Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
7.81 8.68 7.70 6.55 6.12 7.75 7.46 7.02 7.04 8.53 6.55 3.83
Profit Margin
1.95 2.50 2.19 0.35 0.61 1.92 2.38 1.29 1.37 2.97 0.74 0.11
Operating Margin
4.22 5.02 4.73 2.18 2.34 3.92 4.22 2.67 2.88 3.48 2.17 1.03
EPS Growth
- - - - -21.95 -87.50 100.00 212.50 44.00 -44.44 20.00 141.67 -75.86 -85.86
Return on Assets (ROA)
4.41 5.48 4.07 0.65 1.27 3.65 4.57 2.26 2.88 5.88 1.37 0.19
Return on Equity (ROE)
16.61 18.00 10.93 1.63 2.82 8.21 10.91 5.89 6.73 14.18 3.30 0.48
Return on Invested Capital (ROIC)
24.43 10.32 8.06 3.06 3.07 5.93 7.52 4.95 5.41 6.24 2.95 1.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.61 49.27 43.44 40.66 34.81 37.00 41.68 42.20 37.35 40.48 43.56 41.27
Debt/Equity
9.85 161.85 116.55 101.98 77.61 83.13 99.51 110.11 87.16 97.58 104.60 105.96
Debt/EBITDA
-95.09 268.50 226.79 233.22 149.03 212.01 268.71 362.39 236.03 258.64 450.68 606.28
Debt/Capitalization
8.97 61.81 53.82 50.49 43.70 45.39 49.88 52.41 46.57 49.39 51.12 51.45
Interest Debt per Share CNY
- - 3.99 3.63 2.91 2.29 2.61 3.41 3.91 3.31 4.12 4.47 4.51
Debt Growth
- - - - 10.13 -11.54 -20.80 15.82 30.33 15.31 -16.06 26.51 8.25 1.31
Liquidity
Current Ratio
96.61 96.58 117.13 116.15 119.65 124.02 113.86 108.62 113.28 138.42 112.57 120.17
Quick Ratio
63.21 63.46 74.85 86.09 85.15 85.31 75.87 70.35 79.29 97.97 67.65 78.40
Cash Ratio
15.45 20.49 34.61 40.51 42.83 31.47 32.75 26.86 27.70 32.26 21.45 21.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
882.15 929.09 671.10 1,010.15 1,058.27 907.98 875.70 740.65 1,097.88 1,009.69 757.90 826.44
Receivables Turnover
15,174.98 812.56 807.39 758.37 943.61 11,827.25 18,827.27 796.82 940.18 797.58 919.37 29,425.64
Payables Turnover
1,175.30 1,068.71 935.00 935.52 996.30 6,475.61 1,954.84 1,269.24 1,656.54 1,683.78 2,120.87 1,282.39
Asset Turnover
226.44 219.44 186.23 187.25 207.83 190.71 191.89 175.40 211.16 197.97 184.72 173.61
Coverage
Interest Coverage
- - 299.53 268.65 134.19 205.20 409.78 368.05 230.82 297.76 432.34 220.51 118.91
Asset Coverage
- - 100 100 100 200 200 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
-354.07 24.16 4.17 37.75 32.93 0.89 12.37 5.83 32.85 5.71 4.40 14.01
EBITDA Coverage
- - 300 300 200 300 500 400 300 400 600 300 300
Dividend Coverage
- - - - - - - - - - -1,200 -400 -300 -600 -500 -100 -100
Time Interest Earned (TIE)
200 200 200 100 100 100 100 100 100 100 - - - -
Market Prospects
Dividend Yield
- - - - - - 2.28 - - 1.74 8.76 6.83 2.70 6.16 9.49 2.99
Earnings Yield
- - 13.63 11.01 1.99 3.76 22.02 39.30 22.15 18.56 31.04 12.17 3.36
Price/Earnings (P/E)
- - 733.82 908.55 5,037.68 2,658.47 454.24 254.43 451.38 538.89 322.13 821.45 2,978.18
Price/Book (P/B)
- - 132.11 99.31 81.90 75.10 37.30 27.77 26.60 36.25 45.68 27.11 14.35
Price/Sales (P/S)
- - 18.33 19.88 17.44 16.21 8.71 6.06 5.81 7.36 9.57 6.11 3.22
Price/Cash Flow (P/CF)
- - 337.89 2,044.39 212.76 293.82 5,064.09 225.60 414.69 126.62 819.35 589.32 96.64