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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 82.90
Profit Margin
27.99 29.05 25.12 37.22 43.84 39.00 31.93 22.69 26.18 28.76 30.42
Operating Margin
33.88 33.59 33.62 109.06 113.40 124.09 42.75 30.27 35.80 105.10 61.63
EPS Growth
- - - - - - - - 56.08 7.14 13.33 -23.53 23.08 6.25 5.88
Return on Assets (ROA)
2.62 1.83 1.52 1.68 2.00 1.54 1.33 1.03 1.23 1.23 1.30
Return on Equity (ROE)
14.32 8.41 9.20 7.50 10.60 10.18 8.62 7.06 8.05 8.15 7.95
Return on Invested Capital (ROIC)
5.25 3.35 3.41 4.32 4.53 4.22 1.56 1.20 1.42 3.79 2.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.92 28.63 30.75 64.39 67.57 71.62 70.61 71.72 71.10 73.38 73.92
Debt/Equity
147.13 131.62 185.87 287.80 358.88 473.32 457.88 490.78 465.24 486.48 451.48
Debt/EBITDA
6,027.86 12,747.29 -37,940.62 1,277.30 1,227.84 1,341.23 3,212.00 3,950.13 3,206.93 1,440.60 -6,680.28
Debt/Capitalization
59.54 56.83 65.02 74.21 78.21 82.56 82.07 83.07 82.31 82.95 81.87
Interest Debt per Share CNY
- - - - - - 3.74 5.16 7.42 9.49 9.86 10.34 11.53 11.51
Debt Growth
- - 74.39 56.13 202.14 38.51 43.41 18.91 10.90 5.20 12.00 -0.21
Liquidity
Current Ratio
1,171.35 531.23 209.22 103.59 174.51 398.76 3,171.66 5,810.66 9,354.93 45,641.25 1,638.40
Quick Ratio
1,171.35 531.23 209.22 103.59 174.51 398.76 3,171.66 5,810.66 9,354.93 45,641.25 1,638.40
Cash Ratio
1,171.35 531.23 209.22 92.46 174.48 394.32 593.29 663.48 914.74 2,686.79 1,471.07
Operating Cash Flow Ratio
-3,100 -4,900 -2,100 -1,300 -800 -1,300 -1,000 -400 -500 -4,300 1,300
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - 2,644.81 827,368.86 7,866.72 18.78 13.76 9.58 6.15 241.83
Payables Turnover
- - - - - - - - - - - - - - - - - - - - 325.74
Asset Turnover
9.36 6.29 6.06 4.51 4.55 3.95 4.16 4.55 4.70 4.28 4.28
Coverage
Interest Coverage
- - - - - - 184.57 205.60 173.79 52.92 40.47 54.73 158.01 89.45
Asset Coverage
300 300 300 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-54.30 -109.61 -80.78 -30.96 -22.58 -20.55 -13.39 -4.39 -4.60 -9.61 8.73
EBITDA Coverage
- - - - - - 100 200 100 - - - - - - 100 - -
Dividend Coverage
- - - - - - - - -1,300 -2,500 -300 -100 -200 -200 -100
Time Interest Earned (TIE)
100 100 100 500 500 400 400 300 300 300 200
Market Prospects
Dividend Yield
- - - - - - - - 0.72 0.37 3.56 6.86 7.51 9.19 15.19
Earnings Yield
- - - - - - 5.57 9.40 9.31 11.37 11.34 20.44 24.78 27.94
Price/Earnings (P/E)
- - - - - - 1,796.50 1,063.60 1,073.97 879.66 881.95 489.18 403.60 357.91
Price/Book (P/B)
- - - - - - 134.70 112.77 109.36 75.83 62.26 39.39 32.91 28.45
Price/Sales (P/S)
- - - - - - 668.67 466.31 418.84 280.88 200.15 128.08 116.07 108.87
Price/Cash Flow (P/CF)
- - - - - - -151.16 -139.13 -112.44 -123.66 -289.20 -184.15 -70.40 72.21