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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
53.99 54.84 48.28 43.79 42.60 57.27 32.29 25.49 8.55 2.84 7.80 9.25
Operating Margin
68.85 70.83 62.90 57.21 53.95 62.22 226.18 28.79 4.00 0.53 252.09 11.21
EPS Growth
- - -11.58 48.81 -14.40 10.28 11.02 -32.82 2.27 -84.44 -64.29 120.00 -27.27
Return on Assets (ROA)
1.12 1.37 1.07 0.89 0.76 0.74 0.52 0.53 0.12 0.04 0.09 0.07
Return on Equity (ROE)
24.51 23.11 15.14 15.05 14.99 14.67 9.08 6.93 1.52 0.50 1.21 0.92
Return on Invested Capital (ROIC)
23.02 22.18 13.94 5.19 5.16 3.94 13.68 3.40 0.94 0.35 27.54 0.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.29 0.25 0.62 11.19 9.64 13.67 18.93 7.99 4.41 0.90 1.63 1.63
Debt/Equity
6.31 4.27 8.68 190.18 190.61 272.67 330.45 103.88 57.66 11.33 21.86 22.18
Debt/EBITDA
-636,862.62 -1,945.18 -2,139.23 -842.41 -1,064.21 -154.52 158.35 -566.71 -4,439.48 -10,888.07 -219.71 -5,175.23
Debt/Capitalization
5.93 4.10 7.99 65.54 65.59 73.17 76.77 50.95 36.57 10.18 17.94 18.15
Interest Debt per Share CNY
0.24 1.91 4.32 16.93 19.00 29.52 37.43 18.14 8.39 4.27 5.48 5.36
Debt Growth
- - - - 244.44 2,431.79 11.22 61.44 32.39 -56.26 -43.86 -80.24 95.06 -0.36
Liquidity
Current Ratio
2,572.72 2,687.81 2,241.70 1,591.98 1,628.30 1,193.69 1,105.02 853.42 644.62 586.39 767.40 995.71
Quick Ratio
2,572.72 2,687.81 2,241.70 1,591.98 1,628.30 1,193.69 1,105.02 853.42 644.62 586.39 767.40 995.71
Cash Ratio
2,572.72 2,642.80 2,168.40 1,522.15 1,572.89 1,128.98 1,087.34 815.76 572.50 440.90 484.06 465.30
Operating Cash Flow Ratio
-300 -600 800 1,000 1,300 100 -1,600 200 -200 -100 100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - 408.55 208.12 206.90 249.55 149.72 757.26 386.07 113.99 52.08 24.21 7.46
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.07 2.50 2.22 2.02 1.78 1.28 1.61 2.09 1.36 1.41 1.16 0.73
Coverage
Interest Coverage
- - 61.65 45.39 41.54 38.07 27.27 118.24 21.48 2.01 0.26 103.77 3.01
Asset Coverage
- - 38,900 15,900 800 1,000 700 500 1,200 2,200 10,900 6,000 6,000
Cash Flow Coverage (CFGR)
-1,027.27 -3,562.55 1,982.69 136.20 176.45 18.63 -104.98 46.30 -111.10 -305.03 126.52 -43.56
EBITDA Coverage
- - - - - - - - - - - - 100 - - - - - - 100 - -
Dividend Coverage
-900 -457,700 -1,400 -300 -400 -500 -400 -1,000 -500 - - - - - -
Time Interest Earned (TIE)
300 300 300 300 400 300 400 400 200 200 200 100
Market Prospects
Dividend Yield
1.57 - - 1.42 3.21 3.76 4.86 5.95 1.52 0.44 - - - - - -
Earnings Yield
15.57 14.23 20.77 12.82 16.75 24.55 29.57 16.58 2.25 0.81 2.09 11.78
Price/Earnings (P/E)
642.16 702.71 481.54 779.92 597.06 407.35 338.24 603.29 4,444.90 12,297.64 4,787.80 848.83
Price/Book (P/B)
157.39 162.38 72.91 117.39 89.50 59.75 30.73 41.80 67.34 61.88 58.08 7.84
Price/Sales (P/S)
346.70 385.34 232.47 341.53 254.35 233.31 109.20 153.78 380.14 349.13 373.37 78.48
Price/Cash Flow (P/CF)
-242.87 -106.64 42.35 45.32 26.61 117.61 -8.86 86.91 -105.13 -179.02 210.02 -81.13