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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
32.45 25.63 33.06 43.01 38.44 7.75 9.52 13.18 10.76 12.40
Operating Margin
182.27 152.96 136.96 141.31 143.61 8.57 7.10 12.65 166.16 11.13
EPS Growth
- - 18.18 53.85 125.00 -22.22 -85.54 9.09 -31.34 5.28 7.27
Return on Assets (ROA)
0.64 0.61 0.78 1.24 1.05 0.15 0.16 0.16 0.16 0.17
Return on Equity (ROE)
9.91 10.76 14.43 20.25 13.62 2.06 1.78 1.78 1.85 1.95
Return on Invested Capital (ROIC)
41.66 31.92 25.42 20.44 14.25 0.79 1.01 0.93 30.01 1.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.05 2.79 4.14 8.84 12.65 11.86 6.96 8.12 0.05 5.75
Debt/Equity
0.75 48.91 76.12 144.51 164.88 161.18 75.84 90.94 0.55 67.47
Debt/EBITDA
-674.21 -568.88 -489.50 -321.29 -23.46 960.90 -701.46 -34.09 -232.02 -1,512.31
Debt/Capitalization
0.74 32.85 43.22 59.10 62.25 61.71 43.13 47.63 0.55 40.29
Interest Debt per Share CNY
0.48 1.22 1.59 4.06 5.00 4.85 3.25 2.51 0.59 2.05
Debt Growth
- - 7,278.81 71.69 136.42 73.52 -4.41 -40.03 22.16 -99.38 12,317.05
Liquidity
Current Ratio
7,082.16 7,324.41 5,332.58 2,575.25 729.19 406.94 465.65 484.83 698.92 115.64
Quick Ratio
7,082.16 7,324.41 5,332.58 2,575.25 729.19 406.94 465.65 484.83 698.92 115.64
Cash Ratio
3,220.28 3,312.78 2,136.60 1,395.91 695.83 336.56 398.22 397.99 296.48 281.19
Operating Cash Flow Ratio
3,300 -100 500 -900 -100 - - 100 -100 - - 100
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - -
Receivables Turnover
6.71 8.29 7.81 15.38 417.28 106.50 113.98 67.40 18.11 16.63
Payables Turnover
- - - - - - - - - - - - - - - - - - - -
Asset Turnover
1.98 2.39 2.37 2.88 2.72 1.96 1.71 1.21 1.48 1.34
Coverage
Interest Coverage
130.89 129.25 147.56 168.19 156.51 6.19 4.62 6.26 106.51 6.83
Asset Coverage
204,700 3,500 2,300 1,100 700 800 1,400 1,200 205,100 1,600
Cash Flow Coverage (CFGR)
52,316.28 -27.52 121.60 -173.92 -20.53 16.48 52.76 -28.47 1,976.45 47.43
EBITDA Coverage
100 100 100 100 100 - - - - - - 100 - -
Dividend Coverage
- - - - -300 -1,134,600 -2,436,300 - - -28,200 -2,481,100 -733,400 -1,171,900
Time Interest Earned (TIE)
200 200 300 300 300 200 200 100 200 200
Market Prospects
Dividend Yield
- - - - 2.40 - - - - 7.55 0.02 - - - - - -
Earnings Yield
4.74 5.53 7.65 18.62 14.30 3.80 4.32 3.10 4.31 13.49
Price/Earnings (P/E)
2,108.58 1,807.71 1,306.64 537.15 699.11 2,632.64 2,316.44 3,225.99 2,323.11 741.47
Price/Book (P/B)
208.86 194.47 188.51 108.80 95.24 54.36 41.14 57.50 42.91 14.42
Price/Sales (P/S)
684.26 463.33 432.03 231.02 268.77 204.09 220.50 425.18 249.95 91.97
Price/Cash Flow (P/CF)
53.53 -1,444.80 203.68 -43.29 -281.35 204.64 102.81 -222.06 392.59 45.07