Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
40.00 36.95 36.15 23.85 47.47 63.69 32.87 33.26 25.86 17.17 16.35 15.28 11.10
Profit Margin
21.43 19.30 16.58 9.13 9.47 14.06 10.17 12.22 9.55 5.43 6.65 4.95 3.75
Operating Margin
22.95 21.40 21.91 10.16 28.37 38.69 26.99 28.89 21.20 13.06 11.82 9.30 5.69
EPS Growth
- - 47.37 -39.29 -51.18 -53.01 -300.00 1,612.82 74.58 -2.43 -4.48 27.60 15.92 -8.10
Return on Assets (ROA)
5.58 6.19 5.10 2.61 0.99 0.53 1.44 2.41 1.49 1.27 1.03 1.25 1.18
Return on Equity (ROE)
14.66 12.87 9.31 4.51 1.67 1.44 13.72 24.80 23.54 13.03 13.35 15.60 15.05
Return on Invested Capital (ROIC)
6.92 7.15 6.66 2.80 1.88 1.15 3.79 5.98 4.66 4.42 4.20 5.02 4.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.18 7.55 4.06 7.36 9.31 38.20 49.28 38.92 35.01 28.41 23.14 22.76 19.48
Debt/Equity
32.01 15.71 7.40 12.75 15.75 104.92 469.21 400.90 554.43 292.50 298.73 283.02 248.76
Debt/EBITDA
30.18 -32.32 -56.34 -280.11 127.19 1,763.72 1,135.82 577.31 776.66 437.72 546.80 449.10 352.58
Debt/Capitalization
24.25 13.57 6.89 11.31 13.61 51.20 82.43 80.04 84.72 74.52 74.92 73.89 71.33
Interest Debt per Share CNY
0.41 0.34 0.13 0.24 0.37 3.00 26.14 33.95 35.53 45.21 61.15 55.66 45.55
Debt Growth
- - -37.44 -49.27 79.07 68.76 791.47 959.40 116.92 65.63 28.78 52.55 12.63 -7.05
Liquidity
Current Ratio
102.36 127.51 153.27 230.24 388.95 260.37 232.77 228.50 183.72 179.82 157.43 158.01 149.99
Quick Ratio
33.04 45.24 53.00 143.23 56.69 63.56 77.77 33.17 52.08 55.62 45.16 46.18 46.74
Cash Ratio
25.49 33.86 40.05 130.76 47.87 58.53 12.65 14.37 18.01 28.59 21.76 20.64 19.60
Operating Cash Flow Ratio
- - - - - - - - -200 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
55.65 84.75 98.75 204.75 14.58 4.60 15.17 16.58 17.58 29.78 19.44 32.89 44.37
Receivables Turnover
- - - - - - - - - - - - - - - - 8,252.00 9,669.19 3,383.49 6,431.07 4,770.12
Payables Turnover
1,903.18 1,467.92 647.14 675.97 455.12 108.53 308.17 250.72 207.80 314.85 209.77 454.58 445.09
Asset Turnover
26.04 32.05 30.78 28.55 10.45 3.74 14.17 19.71 15.57 23.30 15.56 25.32 31.46
Coverage
Interest Coverage
- - - - - - - - 1,527.36 259.29 894.14 690.68 914.59 851.07 1,032.69 1,157.30 1,977.45
Asset Coverage
500 900 1,900 1,200 900 200 100 100 100 100 100 100 200
Cash Flow Coverage (CFGR)
11.35 24.73 75.32 60.74 -320.66 0.35 -59.75 -45.49 3.08 8.20 8.17 3.93 29.33
EBITDA Coverage
- - - - - - - - 1,500 200 900 600 900 800 1,000 1,100 2,300
Dividend Coverage
-2,500 -1,800 -500 -500 - - - - -800 -300 -100 -100 -2,500 -3,300 -1,300
Time Interest Earned (TIE)
200 200 200 100 200 100 400 500 300 300 200 100 200
Market Prospects
Dividend Yield
1.47 2.83 5.56 0.55 - - - - 1.56 11.09 10.36 15.03 0.81 0.45 1.38
Earnings Yield
37.78 51.73 29.45 3.16 1.06 0.89 13.61 35.08 18.53 19.70 20.25 15.13 18.19
Price/Earnings (P/E)
264.69 193.31 339.56 3,162.74 9,455.59 11,289.37 734.57 285.03 539.64 507.56 493.75 660.80 549.67
Price/Book (P/B)
38.80 24.88 31.61 142.68 158.20 163.11 100.81 70.69 127.03 66.14 65.91 103.05 82.72
Price/Sales (P/S)
56.71 37.31 56.30 288.70 895.46 1,587.51 74.74 34.82 51.52 27.57 32.82 32.72 20.59
Price/Cash Flow (P/CF)
1,068.00 640.56 566.95 1,842.52 -313.24 45,019.08 -35.96 -38.76 743.98 275.78 270.00 926.46 113.35