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
74.12 74.41 73.45 72.51 70.77 68.31 65.73 60.62 60.81 58.36 58.22
Profit Margin
28.68 23.96 22.14 25.59 22.05 28.56 -6.94 18.93 11.03 -2.17 6.51
Operating Margin
58.44 53.11 9.41 13.01 15.47 13.83 18.18 10.37 4.86 -13.80 -6.53
EPS Growth
- - -11.11 - - 6.25 - - 29.41 -125.91 363.16 -34.73 -117.06 459.28
Return on Assets (ROA)
2.86 2.45 2.21 2.35 2.07 2.46 -0.58 1.46 0.95 -0.17 0.52
Return on Equity (ROE)
18.49 15.60 15.98 3.29 2.97 3.73 -0.93 2.31 1.54 -0.26 0.93
Return on Invested Capital (ROIC)
24.86 21.78 3.51 1.18 1.36 1.17 3.52 0.77 0.39 -0.77 -0.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.87 5.16 7.53 9.51 11.23 15.67 17.53 17.14 16.24 16.23 28.70
Debt/Equity
24.99 32.87 54.42 13.34 16.16 23.76 28.16 27.21 26.14 25.19 52.03
Debt/EBITDA
-139.56 -149.77 -453.21 -350.38 31.15 208.37 438.03 406.32 383.59 677.41 280.79
Debt/Capitalization
19.99 24.74 35.24 11.77 13.91 19.20 21.97 21.39 20.73 20.12 34.22
Interest Debt per Share CNY
0.25 0.36 0.56 0.74 0.92 1.42 1.75 1.73 1.69 1.68 3.46
Debt Growth
- - 41.98 59.34 23.88 27.28 53.36 42.41 -6.56 -6.33 -7.63 101.36
Liquidity
Current Ratio
25.41 27.90 27.27 196.93 215.26 235.46 194.15 268.56 132.72 85.22 280.66
Quick Ratio
24.99 27.45 26.87 194.05 211.52 230.60 189.32 166.10 126.97 80.65 272.49
Cash Ratio
19.30 22.41 23.99 161.22 112.48 150.75 123.96 138.00 104.66 67.26 195.17
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
865.99 830.19 962.91 875.24 839.88 756.83 669.01 31.26 499.03 428.87 600.30
Receivables Turnover
303.31 418.38 3,235.46 2,483.63 2,174.15 1,774.90 1,838.34 1,590.23 1,184.32 1,149.03 1,583.51
Payables Turnover
744.94 761.46 175.40 563.03 768.41 835.13 876.68 804.95 831.71 987.39 1,230.01
Asset Turnover
9.97 10.21 9.99 9.17 9.37 8.61 8.35 7.70 8.65 7.80 7.92
Coverage
Interest Coverage
2,713.14 1,652.09 483.49 1,213.48 5,658.07 - - 670.51 459.67 226.45 -134.54 -48.38
Asset Coverage
- - - - 100 800 700 400 400 400 500 500 300
Cash Flow Coverage (CFGR)
108.61 70.21 39.07 17.71 9.48 3.86 15.25 11.69 14.06 11.46 13.26
EBITDA Coverage
3,200 2,100 1,000 2,100 9,000 - - 900 800 700 100 500
Dividend Coverage
-3,200 -2,500 -1,300 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 200 300 300 400 - - 300 200 100 100
Market Prospects
Dividend Yield
0.29 0.32 0.60 - - - - - - - - - - - - - - - -
Earnings Yield
9.35 8.31 7.83 10.92 8.28 9.38 -2.66 16.14 9.86 -2.10 8.07
Price/Earnings (P/E)
1,069.37 1,202.80 1,277.24 915.67 1,207.22 1,065.90 -3,759.35 619.65 1,014.71 -4,761.66 1,239.75
Price/Book (P/B)
197.77 187.58 204.12 30.15 35.90 39.76 34.97 14.34 15.59 12.50 11.58
Price/Sales (P/S)
306.73 288.14 282.80 234.35 266.16 304.41 260.76 117.28 111.95 103.21 80.66
Price/Cash Flow (P/CF)
728.60 812.88 960.12 1,276.00 2,343.80 4,337.30 814.20 450.81 424.04 433.15 167.83