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
37.14 32.44 39.34 40.80 40.16 41.64 45.13 46.93 44.04 40.08
Profit Margin
12.65 7.99 14.27 15.61 24.88 25.45 30.09 32.93 28.95 19.96
Operating Margin
15.92 11.17 20.38 21.54 34.58 27.86 31.33 37.48 40.34 23.09
EPS Growth
- - 6.50 216.79 92.77 100.00 68.75 59.26 88.37 30.86 -22.64
Return on Assets (ROA)
6.59 3.28 7.11 5.21 6.71 5.76 5.83 7.70 8.92 6.01
Return on Equity (ROE)
11.29 30.49 52.17 6.28 7.89 7.93 8.21 10.50 12.61 8.43
Return on Invested Capital (ROIC)
10.59 7.04 11.55 7.21 9.21 6.64 6.34 9.27 13.25 7.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.70 33.60 56.90 - - 1.50 12.46 11.50 9.76 8.92 8.06
Debt/Equity
14.90 312.23 417.59 - - 1.76 17.16 16.20 13.31 12.62 11.31
Debt/EBITDA
52.69 238.22 295.43 -106.89 -400.35 -301.34 -182.61 -108.51 -28.36 -89.54
Debt/Capitalization
12.97 75.74 80.68 - - 1.73 14.65 13.94 11.74 11.20 10.16
Interest Debt per Share CNY
0.02 0.13 0.34 0.01 0.07 0.55 0.80 0.98 1.08 1.13
Debt Growth
- - 722.70 147.76 -100.00 - - - - 51.87 28.91 2.94 3.16
Liquidity
Current Ratio
87.84 50.01 103.63 380.09 435.65 336.86 315.78 236.56 198.20 277.61
Quick Ratio
74.97 45.86 93.76 363.11 418.42 322.95 291.67 216.12 173.73 254.48
Cash Ratio
2.28 13.16 21.12 63.14 309.72 216.13 157.74 109.06 68.63 126.63
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
621.65 753.86 759.51 706.97 667.59 582.10 284.03 323.65 374.62 578.02
Receivables Turnover
205.65 190.55 215.45 515.05 177.15 289.33 236.76 314.38 296.00 275.44
Payables Turnover
142.31 139.06 571.19 697.98 686.34 1,251.20 476.69 883.99 1,075.63 1,224.86
Asset Turnover
52.12 41.06 49.83 33.39 26.98 22.63 19.38 23.37 30.81 30.11
Coverage
Interest Coverage
2,066.43 2,458.63 834.36 976.84 632.42 5,661.10 4,114.29 9,841.54 9,566.63 2,481.42
Asset Coverage
700 100 100 - - - - 600 700 800 900 1,000
Cash Flow Coverage (CFGR)
38.81 23.51 7.25 - - 540.55 55.06 56.46 79.88 125.33 102.33
EBITDA Coverage
3,600 4,900 1,300 1,300 700 6,700 4,800 11,000 10,800 3,500
Dividend Coverage
- - -200 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 200 200 300 200 300 300 300 200
Market Prospects
Dividend Yield
- - 0.07 - - - - - - - - - - - - - - - -
Earnings Yield
0.16 0.17 0.49 0.64 1.09 0.86 0.47 1.02 2.00 3.14
Price/Earnings (P/E)
60,974.38 60,242.42 20,322.87 15,605.47 9,169.15 11,581.54 21,386.86 9,788.68 4,988.79 3,184.76
Price/Book (P/B)
6,883.74 18,365.15 10,601.94 979.63 723.31 918.42 1,756.43 1,027.58 629.20 268.46
Price/Sales (P/S)
7,713.07 4,813.51 2,899.28 2,435.33 2,281.36 2,947.38 6,435.76 3,223.38 1,444.26 635.62
Price/Cash Flow (P/CF)
119,022.66 25,024.08 35,002.94 10,942.54 7,591.83 9,719.09 19,199.72 9,666.64 3,979.28 2,319.62