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
68.35 68.90 69.18 70.78 68.08 69.41 69.01 65.56 60.49 61.66
Profit Margin
34.88 31.48 28.56 28.27 24.13 28.81 30.33 12.16 19.46 16.65
Operating Margin
38.97 35.39 34.48 33.51 28.51 34.05 35.63 13.06 20.91 19.33
EPS Growth
- - 25.53 19.11 81.11 - - 85.71 7.69 -71.43 125.00 -11.11
Return on Assets (ROA)
24.32 22.87 19.07 12.29 13.26 18.01 12.43 3.56 7.38 6.06
Return on Equity (ROE)
33.16 36.68 26.27 15.78 17.22 23.92 15.37 4.56 9.13 7.61
Return on Invested Capital (ROIC)
31.79 35.24 25.81 15.71 16.88 23.24 14.86 4.09 8.21 6.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 0.09 0.81 1.06 1.60 1.40 2.80
Debt/Equity
- - - - - - - - 0.11 1.07 1.31 2.05 1.73 3.52
Debt/EBITDA
-69.26 -128.25 -157.23 -377.37 -218.84 -77.51 -156.53 -235.48 -181.83 -76.39
Debt/Capitalization
- - - - - - - - 0.11 1.06 1.30 2.00 1.70 3.40
Interest Debt per Share CNY
- - - - - - - - - - 0.01 0.03 0.04 0.04 0.08
Debt Growth
- - - - - - - - - - 1,161.63 124.95 54.79 -6.68 117.12
Liquidity
Current Ratio
346.69 222.15 325.60 407.87 361.07 341.00 455.40 395.23 473.29 396.41
Quick Ratio
278.70 164.23 257.14 359.47 288.24 271.06 369.07 308.79 381.09 276.87
Cash Ratio
84.52 99.28 162.16 288.51 184.28 84.34 170.66 97.17 143.41 66.49
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
135.18 109.77 123.10 125.45 115.19 123.60 88.95 61.99 103.30 70.42
Receivables Turnover
616.59 356.31 332.12 307.51 326.03 260.38 187.40 143.55 192.91 206.32
Payables Turnover
319.47 218.00 247.38 253.00 343.09 358.78 220.12 282.69 267.85 239.75
Asset Turnover
69.73 72.66 66.77 43.46 54.96 62.52 40.97 29.23 37.92 36.43
Coverage
Interest Coverage
-2,306.11 -2,436.77 -5,634.88 -25,179.03 -5,231.50 47,518.22 28,754.95 6,179.99 10,118.81 16,432.25
Asset Coverage
- - - - - - - - 87,300 9,200 7,500 4,800 5,600 2,800
Cash Flow Coverage (CFGR)
- - - - - - - - 13,529.81 1,212.08 764.52 424.99 626.39 40.30
EBITDA Coverage
-2,400 -2,600 -6,100 -27,600 -5,800 51,400 34,100 11,400 14,800 25,100
Dividend Coverage
-100 - - -100 -100 -400 -800 -400 -200 -800 -200
Time Interest Earned (TIE)
200 200 100 100 100 100 200 100 100 100
Market Prospects
Dividend Yield
1.45 4.43 2.12 3.89 0.81 0.39 0.60 0.61 0.25 0.98
Earnings Yield
2.45 2.94 3.27 5.60 3.67 3.27 2.52 1.55 2.14 2.90
Price/Earnings (P/E)
4,077.83 3,403.97 3,055.63 1,784.63 2,725.64 3,059.78 3,974.77 6,458.13 4,682.56 3,445.01
Price/Book (P/B)
1,352.41 1,248.70 802.60 281.53 469.31 732.02 610.98 294.43 427.34 262.28
Price/Sales (P/S)
1,422.39 1,071.68 872.60 504.58 657.79 881.55 1,205.45 785.54 911.42 573.52
Price/Cash Flow (P/CF)
4,128.04 6,086.21 3,392.73 1,612.13 3,086.47 5,647.21 6,080.70 3,386.60 3,947.23 18,486.79