Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
24.15 24.87 25.49 24.71 28.17 22.34 23.49 27.51 31.97 26.99 15.59 18.86
Profit Margin
10.40 9.55 8.08 1.34 8.49 5.52 5.74 5.76 7.15 7.40 4.17 6.17
Operating Margin
11.99 12.31 9.87 1.26 7.52 7.77 8.78 11.33 16.04 8.81 3.46 8.35
EPS Growth
- - -7.00 -31.05 -84.60 513.92 -6.19 4.40 1.68 70.60 -12.38 -37.12 95.15
Return on Assets (ROA)
11.37 8.12 5.99 0.86 5.31 3.41 2.92 3.18 4.71 3.77 1.94 3.14
Return on Equity (ROE)
25.61 13.16 10.11 1.14 6.94 6.12 5.99 7.26 12.77 9.33 5.99 10.65
Return on Invested Capital (ROIC)
24.84 13.11 9.17 0.41 5.12 4.32 4.45 6.11 11.52 5.01 1.67 4.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 3.38 8.47 14.20 0.50 35.01 32.53 33.82 32.92 38.42 53.40 51.33
Debt/Equity
- - 5.48 14.30 18.77 0.65 62.84 66.76 77.14 89.20 94.96 164.82 174.24
Debt/EBITDA
-125.20 -128.05 7.39 -724.86 -87.70 445.37 416.65 369.04 228.94 631.87 1,999.81 841.64
Debt/Capitalization
- - 5.20 12.51 15.81 0.65 38.59 40.03 43.55 47.15 48.71 62.24 63.54
Interest Debt per Share CNY
- - 0.03 0.08 0.13 - - 0.48 0.57 0.56 0.61 0.76 1.28 1.47
Debt Growth
- - - - 190.00 102.03 -96.26 10,136.83 15.47 -1.04 10.41 27.36 77.17 11.66
Liquidity
Current Ratio
137.70 207.38 187.83 317.56 331.30 171.07 179.35 110.73 74.29 73.96 140.99 76.95
Quick Ratio
116.57 172.40 150.44 282.29 293.69 147.31 162.26 100.55 61.07 61.95 122.30 69.46
Cash Ratio
31.17 47.88 19.38 121.60 25.77 23.01 26.99 12.83 10.32 5.12 19.01 4.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
705.87 476.13 365.48 571.61 522.20 548.55 703.79 773.19 559.73 611.66 904.10 1,177.43
Receivables Turnover
- - 280.85 187.30 285.92 308.30 376.70 306.62 329.17 560.08 492.15 443.49 364.23
Payables Turnover
150.98 225.37 217.91 245.33 226.01 257.48 265.03 236.45 195.74 235.71 524.83 287.86
Asset Turnover
109.31 84.98 74.10 64.47 62.55 61.77 50.87 55.29 65.88 51.02 46.49 50.81
Coverage
Interest Coverage
130,671.43 9,240.60 2,063.43 298.93 29,881.16 612.67 195.64 203.44 490.10 240.01 135.41 514.78
Asset Coverage
- - 1,800 700 600 15,200 200 200 200 200 200 100 100
Cash Flow Coverage (CFGR)
- - -307.65 -98.40 113.69 365.63 0.70 -0.27 32.32 4.80 1.79 6.82 4.21
EBITDA Coverage
138,000 10,300 2,400 700 39,000 700 200 200 500 300 200 700
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
10.74 11.50 6.00 0.52 3.05 3.26 3.87 4.13 8.52 7.72 5.25 10.63
Price/Earnings (P/E)
931.44 869.82 1,667.30 19,088.92 3,284.46 3,071.70 2,585.26 2,423.02 1,174.36 1,296.04 1,906.61 940.73
Price/Book (P/B)
238.59 114.48 168.57 218.16 227.82 188.04 154.86 175.93 149.98 120.87 114.21 100.19
Price/Sales (P/S)
96.92 83.07 134.73 255.97 278.85 169.60 148.33 139.49 84.02 95.84 79.59 58.09
Price/Cash Flow (P/CF)
7,523.53 -678.75 -1,198.28 1,022.22 9,545.48 42,532.75 -85,827.00 705.53 3,501.98 7,094.39 1,016.56 1,366.34