Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
72.44 74.02 68.83 76.79 72.01 63.85 69.38 72.60 77.11 76.03 72.48
Profit Margin
29.55 27.53 21.35 30.51 22.74 21.22 27.68 30.22 29.09 25.61 22.99
Operating Margin
35.31 32.86 22.00 37.56 29.03 24.34 34.91 35.20 33.17 27.37 25.32
EPS Growth
- - 15.39 -20.00 50.00 11.11 55.00 119.36 20.59 13.42 -13.98 -10.00
Return on Assets (ROA)
16.28 15.44 7.92 11.75 10.78 12.97 19.58 18.40 10.75 9.02 7.61
Return on Equity (ROE)
18.16 17.98 8.94 13.19 12.68 16.82 29.35 26.25 13.06 11.31 9.66
Return on Invested Capital (ROIC)
18.59 18.52 8.02 13.97 14.03 17.06 32.10 26.22 13.06 11.04 9.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - 0.12 0.04 0.04 0.05
Debt/Equity
- - - - - - - - - - - - - - 0.17 0.05 0.05 0.06
Debt/EBITDA
-153.23 -131.69 -544.78 -353.52 -396.63 -322.64 -149.56 -193.65 -402.91 -249.50 -367.58
Debt/Capitalization
- - - - - - - - - - - - - - 0.17 0.05 0.05 0.06
Interest Debt per Share CNY
- - - - -0.01 0.01 0.02 0.01 0.01 0.01 - - 0.05 - -
Debt Growth
- - - - - - - - - - - - - - - - -33.79 7.15 33.39
Liquidity
Current Ratio
880.54 617.65 1,008.07 1,046.46 683.10 384.27 300.72 340.59 556.79 466.44 444.14
Quick Ratio
727.39 482.82 836.41 904.55 607.15 328.55 239.19 294.72 520.47 422.84 379.93
Cash Ratio
436.98 241.60 634.91 707.96 478.77 241.13 149.23 187.70 395.00 160.66 187.15
Operating Cash Flow Ratio
100 - - - - 100 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
132.02 98.55 85.53 80.99 142.61 187.77 136.83 152.38 158.82 110.89 76.56
Receivables Turnover
266.99 243.59 239.15 - - - - 339.30 312.94 244.72 205.02 153.90 273.59
Payables Turnover
719.47 235.24 199.14 253.61 332.05 346.63 303.07 284.56 178.07 121.15 147.51
Asset Turnover
55.10 56.09 37.10 38.50 47.39 61.11 70.73 60.89 36.94 35.24 33.11
Coverage
Interest Coverage
84,505.80 65,267.32 -873.28 1,796.14 1,039.04 6,997.84 6,101.99 - - - - 2,029.26 356,216.20
Asset Coverage
- - - - - - - - - - - - - - 57,800 198,000 203,600 161,800
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - 14,073.81 13,435.79 3,120.47 29,191.93
EBITDA Coverage
93,000 71,200 -900 1,900 1,100 7,400 6,300 - - - - 2,300 400,500
Dividend Coverage
-100 -300 -600 -1,000 -600 -600 -400 -2,300 - - -600 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.59 1.93 0.74 0.79 1.45 1.26 1.00 0.19 - - 0.92 2.76
Earnings Yield
5.86 6.48 4.57 8.19 9.22 8.31 4.18 4.45 7.54 5.69 6.38
Price/Earnings (P/E)
1,707.75 1,542.52 2,186.17 1,220.90 1,084.51 1,203.78 2,393.18 2,246.89 1,325.81 1,756.64 1,568.06
Price/Book (P/B)
310.10 277.40 195.44 161.06 137.53 202.46 702.48 589.77 173.10 198.75 151.40
Price/Sales (P/S)
504.63 424.59 466.72 372.51 246.59 255.41 662.45 679.02 385.68 449.86 360.48
Price/Cash Flow (P/CF)
1,977.99 2,353.13 -162,124.65 1,192.61 824.36 1,172.05 2,447.15 2,442.47 2,593.60 13,181.75 851.34