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
8.69 12.04 13.64 12.74 15.91 11.39 10.85 8.61 8.76 6.91 7.52
Profit Margin
4.96 8.17 9.79 7.07 7.02 2.32 3.04 1.44 1.78 1.64 1.64
Operating Margin
10.64 14.32 15.15 10.47 10.79 5.22 6.71 5.22 5.48 5.38 3.80
EPS Growth
- - 103.39 75.00 25,715,138.10 -100.00 -80.29 141.67 -44.53 37.84 5.88 -7.96
Return on Assets (ROA)
2.38 4.08 6.48 7.07 4.11 0.91 2.03 1.04 1.37 1.45 1.32
Return on Equity (ROE)
13.76 22.43 29.13 41.45 9.99 2.10 4.84 2.63 3.46 3.53 3.17
Return on Invested Capital (ROIC)
8.19 12.64 17.41 35.71 9.05 1.97 4.34 4.06 4.82 4.76 2.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.87 23.96 20.83 3.99 5.68 20.48 28.39 30.78 30.17 29.10 29.09
Debt/Equity
155.22 131.76 93.68 23.41 13.81 47.10 67.61 78.07 76.17 70.83 69.68
Debt/EBITDA
500.15 296.19 165.36 -29.33 -210.01 259.02 375.51 414.63 317.21 295.61 265.10
Debt/Capitalization
60.82 56.85 48.37 18.97 12.13 32.02 40.34 43.84 43.24 41.46 41.06
Interest Debt per Share CNY
0.71 0.73 0.72 35,251.50 0.20 0.63 0.98 1.15 1.16 1.12 1.14
Debt Growth
- - 1.90 0.33 -80.07 81.97 244.31 50.83 18.59 1.07 -3.60 1.58
Liquidity
Current Ratio
120.68 122.02 128.40 120.36 169.24 175.30 177.73 169.05 168.02 176.49 177.14
Quick Ratio
120.68 122.02 128.40 120.36 169.24 175.30 177.73 169.05 168.02 176.39 176.58
Cash Ratio
3.45 3.05 5.38 8.52 32.34 27.95 19.43 24.77 27.83 26.94 32.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 138,860.31 24,737.22
Receivables Turnover
- - - - - - - - - - - - 93.77 108.35 119.85 143.70 130.26
Payables Turnover
85.89 88.65 120.42 148.90 116.78 158.46 364.55 449.41 490.16 522.03 427.43
Asset Turnover
48.08 49.95 66.13 99.96 58.60 39.31 66.78 71.79 77.23 88.19 80.80
Coverage
Interest Coverage
298.19 426.32 734.85 1,683.56 3,404.41 364.99 300.17 319.35 335.55 456.82 255.91
Asset Coverage
100 100 200 500 800 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
-4.04 -20.50 -2.45 -24.03 -70.32 -71.31 -40.86 0.96 6.65 -12.26 14.34
EBITDA Coverage
200 400 700 1,600 3,400 300 300 300 300 400 300
Dividend Coverage
- - -300 - - -700 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 600 1,000 400 200 100 200 200 200 200 200
Market Prospects
Dividend Yield
- - 1.68 - - 375,368.21 - - - - - - - - - - - - - -
Earnings Yield
3.44 6.57 11.49 2,742,610.46 11.63 3.31 21.97 7.14 17.82 27.12 18.92
Price/Earnings (P/E)
2,909.54 1,522.76 870.49 - - 859.55 3,025.09 455.27 1,400.84 561.28 368.78 528.63
Price/Book (P/B)
400.43 341.56 253.58 - - 85.90 63.55 22.03 36.84 19.44 13.01 16.74
Price/Sales (P/S)
144.17 124.35 85.26 - - 60.33 70.31 13.85 20.23 9.97 6.06 8.65
Price/Cash Flow (P/CF)
-6,388.71 -1,264.72 -11,051.45 -0.03 -884.60 -189.20 -79.76 4,941.25 383.79 -149.79 167.53