Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
23.55 24.00 27.31 26.92 23.87 27.57 28.20 24.93 23.50 8.58
Profit Margin
10.21 11.48 12.91 3.03 6.49 5.79 1.43 2.30 4.10 4.68
Operating Margin
13.14 13.46 15.31 5.52 8.35 8.76 3.05 5.23 3.85 4.36
EPS Growth
- - 25.00 -31.11 -87.10 150.00 -19.60 -87.56 200.00 153.67 31.41
Return on Assets (ROA)
8.39 6.77 6.69 0.81 2.09 1.65 0.30 0.61 1.35 1.60
Return on Equity (ROE)
12.49 8.87 8.44 1.02 2.85 2.23 0.41 0.86 1.96 2.47
Return on Invested Capital (ROIC)
14.12 9.04 8.46 1.60 3.32 2.89 0.87 1.87 1.72 2.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
-0.52 -0.26 -0.19 - - 0.02 0.04 0.03 12.45 0.23 0.22
Debt/Equity
-0.77 -0.35 -0.24 - - 0.03 0.05 0.04 17.51 0.33 0.34
Debt/EBITDA
-62.49 -271.48 -188.08 -878.72 -661.28 -695.43 -1,506.28 -64.09 -493.23 1,373.39
Debt/Capitalization
-0.78 -0.35 -0.24 - - 0.03 0.05 0.04 14.90 0.33 0.34
Interest Debt per Share CNY
- - -0.01 -0.01 0.02 0.02 - - - - 0.68 - - 0.01
Debt Growth
- - - - - - - - - - 65.87 -27.31 51,149.64 -98.35 17.40
Liquidity
Current Ratio
188.39 327.70 379.07 337.96 285.13 287.07 289.95 251.92 228.04 214.97
Quick Ratio
85.54 239.70 274.50 218.52 225.45 224.25 212.63 157.44 144.47 127.11
Cash Ratio
24.90 108.12 85.86 108.94 92.02 95.03 91.21 50.19 44.60 46.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
200.50 221.80 178.86 77.87 158.18 126.09 76.63 73.98 99.03 101.85
Receivables Turnover
564.72 228.90 - - - - - - 92.59 75.32 88.57 114.24 127.26
Payables Turnover
275.03 228.10 232.67 106.06 111.28 89.18 78.00 88.33 106.54 105.04
Asset Turnover
82.18 58.97 51.82 26.58 32.28 28.51 21.10 26.42 32.90 34.22
Coverage
Interest Coverage
1,945.35 8,502.48 255,201.84 279.17 697.14 - - - - - - -728.33 20,077.33
Asset Coverage
- - - - - - - - 306,400 197,500 270,900 600 33,100 27,800
Cash Flow Coverage (CFGR)
1,161.11 2,832.87 2,282.93 - - 15,685.72 8,014.47 -276.62 -39.60 115.08 432.75
EBITDA Coverage
2,100 9,700 295,700 400 900 - - - - - - -1,500 -15,500
Dividend Coverage
-500 -100 -700 - - -1,000 -100 - - - - -700 -300
Time Interest Earned (TIE)
100 200 200 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
1.88 9.16 1.44 9.96 0.71 4.55 6.38 - - 1.69 4.23
Earnings Yield
9.53 11.35 11.04 2.26 7.15 7.26 2.34 4.38 12.86 16.20
Price/Earnings (P/E)
1,049.85 881.17 905.76 4,431.99 1,399.02 1,378.13 4,270.59 2,285.10 777.60 617.20
Price/Book (P/B)
131.16 78.18 76.44 45.39 39.81 30.79 17.36 19.57 15.23 15.27
Price/Sales (P/S)
107.16 101.18 116.95 134.27 90.74 79.82 61.23 52.66 31.86 28.88
Price/Cash Flow (P/CF)
-1,465.83 -798.97 -1,376.14 306.50 836.59 759.73 -17,018.38 -282.21 4,007.79 1,034.08