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
38.63 42.42 45.07 37.02 30.02 34.26 28.08 20.58 20.95 26.17
Profit Margin
15.62 20.29 24.58 14.65 12.97 15.33 13.79 6.57 4.46 11.35
Operating Margin
18.45 24.17 28.84 17.46 14.84 19.60 14.55 4.63 10.19 10.03
EPS Growth
- - 41.23 43.89 -20.86 -7.46 10.22 -18.18 -47.06 -1.65 84.10
Return on Assets (ROA)
16.05 18.29 23.12 17.42 8.48 9.10 7.22 3.70 3.30 8.14
Return on Equity (ROE)
23.37 21.09 33.23 25.51 9.40 10.03 7.79 4.03 3.81 9.36
Return on Invested Capital (ROIC)
20.00 21.09 33.23 22.05 9.52 10.04 7.81 2.56 3.81 6.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.55 - - - - 11.45 - - - - - - - - - - - -
Debt/Equity
16.82 - - - - 16.77 - - - - - - - - - - - -
Debt/EBITDA
41.25 -29.94 -5.87 -22.71 -385.78 -388.54 -519.05 -1,177.11 -463.48 -396.24
Debt/Capitalization
14.39 - - - - 14.36 - - - - - - - - - - - -
Interest Debt per Share CNY
0.02 - - - - 0.04 - - - - - - - - - - - -
Debt Growth
- - -100.00 - - - - -100.00 - - - - - - - - - -
Liquidity
Current Ratio
231.47 597.17 270.33 268.01 881.27 1,077.89 1,284.14 1,147.24 909.67 699.06
Quick Ratio
196.57 526.26 231.65 236.44 788.03 958.13 1,149.10 994.06 809.93 579.40
Cash Ratio
5.93 53.75 5.41 52.07 422.94 637.24 721.50 642.22 435.55 307.05
Operating Cash Flow Ratio
- - 200 - - - - - - 200 - - - - - - 100
Turnover
Inventory Turnover
577.34 550.44 439.20 747.27 503.39 419.07 424.51 388.32 606.08 370.29
Receivables Turnover
194.88 285.39 215.26 224.06 198.57 259.16 210.81 244.89 220.28 231.53
Payables Turnover
214.24 503.44 192.06 1,283.01 2,306.79 2,176.56 5,209.28 1,527.04 1,781.03 1,348.67
Asset Turnover
102.77 90.15 94.06 118.85 65.38 59.37 52.33 56.23 74.01 71.73
Coverage
Interest Coverage
- - - - - - 10,981.82 7,867.07 111,112.90 43,916.98 48,247.06 873,500.00 - -
Asset Coverage
600 - - - - 600 - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
171.84 - - - - 107.31 - - - - - - - - - - - -
EBITDA Coverage
- - - - - - 11,800 8,600 121,700 52,600 75,900 1,053,500 - -
Dividend Coverage
- - -200 -100 - - - - -600 -500 -200 -200 - -
Time Interest Earned (TIE)
100 200 200 100 100 200 100 100 100 100
Market Prospects
Dividend Yield
4.80 1.65 3.84 6.71 - - 2.73 3.02 3.38 3.21 63.51
Earnings Yield
3.51 4.73 6.36 5.41 14.67 17.96 15.38 9.78 9.49 13.88
Price/Earnings (P/E)
2,849.18 2,112.27 1,571.74 1,847.07 681.66 556.95 650.09 1,022.72 1,054.24 720.73
Price/Book (P/B)
665.81 445.52 522.29 471.22 64.04 55.89 50.63 41.19 40.20 67.43
Price/Sales (P/S)
445.01 428.50 386.37 270.67 88.41 85.39 89.64 67.24 46.97 81.81
Price/Cash Flow (P/CF)
2,304.27 1,133.78 5,038.09 2,617.89 1,924.20 298.03 1,925.30 1,137.35 -2,558.12 324.71