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
16.16 20.62 23.72 22.23 22.62 24.07 26.68 22.90 19.18 18.70 20.10
Profit Margin
6.04 4.83 8.39 11.40 8.44 17.33 5.55 8.65 7.76 7.32 7.52
Operating Margin
4.14 7.61 8.03 10.25 11.07 12.91 14.63 10.06 8.40 7.04 9.78
EPS Growth
- - - - - - 149,900.00 -13.33 100.00 -64.35 7.88 20.00 8.33 15.39
Return on Assets (ROA)
10.66 9.30 17.24 21.05 15.25 18.76 10.13 10.31 8.97 7.94 8.04
Return on Equity (ROE)
14.70 13.03 22.32 25.94 18.99 45.26 14.04 12.56 13.09 12.32 13.64
Return on Invested Capital (ROIC)
7.48 15.99 18.07 19.93 21.56 28.36 30.15 12.16 10.14 8.40 11.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.17 10.22 2.74 0.64 - - 1.32 3.47 1.50 15.15 20.41 15.53
Debt/Equity
14.03 14.31 3.54 0.79 - - 3.18 4.81 1.83 22.12 31.67 26.33
Debt/EBITDA
-76.34 -39.31 -48.96 -66.84 -138.27 -140.76 -75.71 -188.72 -187.77 -12.95 -75.85
Debt/Capitalization
12.30 12.52 3.42 0.79 - - 3.08 4.59 1.79 18.12 24.05 20.84
Interest Debt per Share CNY
- - - - - - 0.01 - - 0.02 0.03 0.02 0.21 0.34 0.30
Debt Growth
- - - - -75.00 -72.20 -100.00 - - 76.03 -37.75 1,294.86 63.32 -13.37
Liquidity
Current Ratio
224.71 216.51 257.22 346.04 350.50 153.42 289.36 480.03 278.76 238.61 189.93
Quick Ratio
171.80 153.91 196.73 277.30 274.64 136.80 228.54 399.34 226.49 210.47 165.64
Cash Ratio
66.00 60.57 52.83 77.70 154.83 39.20 96.71 162.38 116.49 60.99 65.01
Operating Cash Flow Ratio
- - - - 100 - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
1,067.12 875.55 1,134.63 1,113.64 946.39 860.08 861.13 661.50 569.25 884.46 938.66
Receivables Turnover
1,246.08 1,019.78 869.08 625.86 908.34 691.29 771.92 582.18 430.31 595.62 533.46
Payables Turnover
1,332.67 1,814.17 1,546.26 1,456.38 1,199.28 825.49 1,889.02 794.05 806.42 834.67 613.80
Asset Turnover
176.64 192.41 205.46 184.71 180.63 108.27 182.53 119.20 115.54 108.50 106.94
Coverage
Interest Coverage
- - - - - - 14,566.19 137,133.33 35,668.94 14,263.23 11,787.10 7,674.67 1,467.42 2,081.49
Asset Coverage
700 700 2,500 12,500 - - 3,200 2,100 5,500 500 400 400
Cash Flow Coverage (CFGR)
114.07 68.37 919.80 1,447.70 - - 390.05 225.17 604.77 -39.79 84.66 64.31
EBITDA Coverage
- - - - - - 16,000 149,400 38,400 14,900 13,700 9,000 1,700 2,300
Dividend Coverage
- - -100 - - -600 -200 - - - - -100 - - - - -100
Time Interest Earned (TIE)
100 100 100 200 100 500 100 100 100 100 100
Market Prospects
Dividend Yield
0.01 0.01 0.01 2.72 6.28 41.54 - - 4.86 - - - - 9.49
Earnings Yield
0.01 0.01 0.01 17.66 15.71 30.49 10.81 9.62 12.59 11.23 13.43
Price/Earnings (P/E)
1,085,495.65 766,944.00 803,424.00 566.11 636.73 328.03 924.77 1,039.28 794.37 890.65 744.37
Price/Book (P/B)
159,616.99 99,918.10 179,327.84 146.83 120.94 148.45 129.88 130.53 104.02 109.75 101.50
Price/Sales (P/S)
65,522.91 37,076.47 67,401.53 64.53 53.76 56.84 51.34 89.90 61.65 65.19 55.97
Price/Cash Flow (P/CF)
997,370.12 1,021,250.09 550,452.09 1,280.92 365.78 1,196.44 1,198.39 1,182.69 -1,181.78 409.35 599.31