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 39.41
Profit Margin
42.87 39.05 11.21 18.22 30.31 29.17 31.73 30.98 33.73 29.14 8.82
Operating Margin
57.75 53.40 70.80 81.62 122.77 137.90 45.72 41.28 40.57 31.47 8.52
EPS Growth
- - - - -78.33 115.39 75.00 4.08 -33.33 -8.82 9.68 -32.35 -26.09
Return on Assets (ROA)
1.30 1.06 0.37 0.54 0.80 0.65 0.45 0.41 0.41 0.30 0.19
Return on Equity (ROE)
17.61 15.48 4.00 7.95 12.65 8.48 5.95 5.27 5.06 3.37 2.22
Return on Invested Capital (ROIC)
10.56 9.25 10.65 7.92 13.67 10.20 4.80 4.60 4.49 1.54 1.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.75 4.61 8.27 14.33 12.08 17.20 2.07 1.31 1.19 11.12 8.59
Debt/Equity
64.24 67.27 89.90 212.57 192.00 223.65 27.44 17.00 14.76 124.54 101.43
Debt/EBITDA
-11,206.19 34,068.06 -327.24 56.88 5.83 204.07 -96,289.23 -82,805.68 -82,273.57 -18,115.97 1,923.98
Debt/Capitalization
39.11 40.21 47.34 68.01 65.75 69.10 21.53 14.53 12.86 55.46 50.36
Interest Debt per Share CNY
2.19 2.59 3.64 8.33 8.79 15.23 3.22 2.79 2.87 11.41 9.55
Debt Growth
- - 19.06 141.45 152.20 -0.71 65.79 -1.08 -28.58 1.24 11.25 -17.27
Liquidity
Current Ratio
836.15 307.59 5,376.13 5,038.09 4,569.29 1,151.93 369.11 374.46 404.59 217.49 134.57
Quick Ratio
836.15 307.59 5,376.13 5,038.09 4,569.29 1,151.93 369.11 374.46 404.59 217.49 134.57
Cash Ratio
836.15 307.59 2,269.05 1,942.65 1,341.80 1,131.37 369.11 374.46 404.59 217.49 541.79
Operating Cash Flow Ratio
600 1,200 100 2,300 700 -500 -500 -400 -700 -500 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - 14.84 14.29 9.19 1,146.57 538.72 22.66 17.67 13.14 35.96
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
3.04 2.72 3.28 2.94 2.63 2.24 1.42 1.31 1.21 1.03 2.13
Coverage
Interest Coverage
- - - - 124.66 147.84 146.65 134.70 29.78 22.94 22.13 14.67 8.98
Asset Coverage
2,000 2,100 1,100 600 800 500 600 800 900 800 1,100
Cash Flow Coverage (CFGR)
151.53 284.73 16.53 110.53 58.40 -29.12 -246.86 -405.00 -688.83 -60.35 -5.84
EBITDA Coverage
- - - - 100 100 100 100 - - - - - - - - - -
Dividend Coverage
-300 -200 -100 -700 -500 -500 -400 -500 -600 -500 -200
Time Interest Earned (TIE)
200 200 200 300 300 200 100 100 100 100 100
Market Prospects
Dividend Yield
3.03 5.18 1.46 0.63 1.57 1.60 2.18 1.86 2.34 6.20 8.65
Earnings Yield
12.00 11.62 2.46 4.88 9.18 8.59 9.07 10.82 15.75 31.66 25.88
Price/Earnings (P/E)
833.51 860.66 4,061.24 2,049.30 1,089.04 1,164.11 1,102.23 924.14 635.10 315.83 386.34
Price/Book (P/B)
146.77 133.24 162.46 162.89 137.81 98.74 65.60 48.72 32.13 10.63 8.56
Price/Sales (P/S)
357.37 336.05 455.19 373.48 330.12 339.58 349.71 286.31 214.22 92.04 34.06
Price/Cash Flow (P/CF)
150.78 69.57 1,093.36 69.33 122.91 -151.62 -96.84 -70.74 -31.62 -14.14 -144.37