Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
32.30 33.17 28.83 31.04 31.12 24.13 24.57 17.39 16.23 12.21
Profit Margin
14.77 15.26 13.99 13.54 16.76 8.48 7.75 5.38 3.40 1.57
Operating Margin
20.67 20.63 18.22 17.45 22.07 12.35 10.82 7.02 5.21 3.17
EPS Growth
- - 15.04 30.72 33.33 -18.75 -71.08 11.70 8.81 -44.20 -44.71
Return on Assets (ROA)
9.44 9.34 8.94 7.84 7.27 2.28 2.33 2.42 1.27 0.69
Return on Equity (ROE)
18.57 17.61 18.40 16.30 11.29 3.20 3.51 3.75 2.07 1.14
Return on Invested Capital (ROIC)
15.22 14.61 14.78 13.03 9.92 3.56 3.56 3.66 2.26 1.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.36 19.76 19.15 18.86 14.87 9.17 11.13 10.59 14.70 14.86
Debt/Equity
42.02 37.24 39.44 39.20 23.11 12.87 16.73 16.43 23.94 24.73
Debt/EBITDA
111.08 99.15 113.79 128.98 19.90 67.34 122.27 116.14 191.43 187.21
Debt/Capitalization
29.59 27.13 28.28 28.16 18.77 11.40 14.33 14.11 19.32 19.83
Interest Debt per Share CNY
0.20 0.21 0.27 0.40 0.28 0.16 0.21 0.21 0.30 0.32
Debt Growth
- - 7.56 29.32 13.53 -8.16 -42.22 32.51 -0.16 47.31 3.28
Liquidity
Current Ratio
86.36 86.69 100.40 102.91 145.44 164.55 141.57 120.63 106.13 132.10
Quick Ratio
61.62 56.31 69.53 67.92 112.64 113.72 95.48 71.68 58.95 75.54
Cash Ratio
4.00 5.97 2.54 1.28 38.77 15.54 6.15 6.13 2.00 4.26
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
415.86 327.18 410.42 308.98 292.39 167.06 165.90 234.36 184.22 230.96
Receivables Turnover
302.22 323.59 282.44 253.36 207.89 140.36 153.34 258.30 233.57 265.59
Payables Turnover
216.42 197.74 169.89 267.91 405.35 263.16 206.53 239.99 200.56 224.63
Asset Turnover
63.89 61.22 63.89 57.92 43.36 26.91 30.09 44.97 37.44 43.83
Coverage
Interest Coverage
763.89 913.58 1,054.80 1,200.02 1,284.80 413.17 755.53 747.22 388.18 232.99
Asset Coverage
300 300 300 300 500 800 600 600 400 400
Cash Flow Coverage (CFGR)
54.12 69.17 71.16 56.18 36.91 86.45 38.33 100.00 39.67 53.15
EBITDA Coverage
1,000 1,200 1,400 1,600 1,800 1,000 1,700 1,700 1,400 1,200
Dividend Coverage
- - - - -20,900 -2,800 -200 - - -200 -200 -200 - -
Time Interest Earned (TIE)
200 200 200 200 300 200 100 100 100 100
Market Prospects
Dividend Yield
- - - - 0.04 0.40 4.23 - - 1.84 2.89 1.22 1.42
Earnings Yield
5.87 6.45 7.70 11.17 8.91 2.74 4.54 5.97 3.18 0.93
Price/Earnings (P/E)
1,702.98 1,550.13 1,298.69 895.53 1,121.90 3,654.48 2,203.40 1,674.68 3,149.25 10,807.58
Price/Book (P/B)
316.22 272.94 239.01 145.94 126.72 117.04 77.26 62.87 65.29 123.66
Price/Sales (P/S)
251.52 236.57 181.70 121.21 188.01 309.97 170.79 90.09 107.05 169.49
Price/Cash Flow (P/CF)
1,390.40 1,059.51 851.71 662.74 1,485.51 1,052.17 1,204.61 382.61 687.39 940.92