Ratios

7 Sheets · From 2023 to 2017
Configuration
Margins, Growth Rates In %
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
10.32 7.86 9.00 7.38 6.61 6.37 8.32
Profit Margin
6.46 5.10 6.57 4.17 4.42 4.42 5.87
Operating Margin
9.54 7.65 8.84 5.76 6.00 5.62 7.45
EPS Growth
- - 2.17 31.18 -38.92 10.71 6.37 49.73
Return on Assets (ROA)
2.43 2.35 3.41 2.08 2.00 2.10 3.07
Return on Equity (ROE)
2.74 2.71 3.68 2.23 2.17 2.28 3.36
Return on Invested Capital (ROIC)
2.73 2.67 3.65 2.18 2.13 2.10 3.29
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
- - - - 1.12 2.50 1.89 1.82 1.46
Debt/Equity
- - - - 1.21 2.68 2.05 1.98 1.60
Debt/EBITDA
-58.95 -18.07 -185.52 -282.01 -386.09 -371.36 -327.37
Debt/Capitalization
- - - - 1.19 2.60 2.01 1.94 1.57
Interest Debt per Share CNY
0.02 0.03 0.04 0.10 0.09 0.09 0.07
Debt Growth
- - - - - - 127.68 -12.90 -1.66 -17.82
Liquidity
Current Ratio
319.64 258.64 459.10 552.02 642.82 651.80 603.51
Quick Ratio
318.03 257.39 456.88 548.53 639.28 648.06 600.24
Cash Ratio
30.08 8.07 203.87 319.07 417.37 396.90 377.57
Operating Cash Flow Ratio
- - - - - - 100 - - - - - -
Turnover
Inventory Turnover
18,590.81 25,689.67 29,073.79 20,732.97 18,742.87 18,123.41 20,373.56
Receivables Turnover
297.99 276.80 287.50 350.25 328.69 301.78 431.34
Payables Turnover
411.30 348.09 794.63 959.65 916.46 1,002.73 969.91
Asset Turnover
37.56 46.09 51.94 49.96 45.29 47.57 52.35
Coverage
Interest Coverage
658.11 433.94 110,364.95 76,357.48 2,661.00 3,034.04 4,757.75
Asset Coverage
- - - - 8,300 3,600 4,800 5,000 6,200
Cash Flow Coverage (CFGR)
- - - - 385.98 394.60 197.90 220.79 451.59
EBITDA Coverage
1,000 700 178,800 168,600 6,200 7,400 9,500
Dividend Coverage
- - - - - - - - - - -400 -300
Time Interest Earned (TIE)
400 300 500 400 300 300 400
Market Prospects
Dividend Yield
- - - - - - - - - - 0.54 0.86
Earnings Yield
1.70 1.74 2.24 1.39 1.45 2.18 3.29
Price/Earnings (P/E)
5,872.45 5,751.47 4,460.85 7,177.29 6,892.82 4,591.47 3,042.86
Price/Book (P/B)
160.79 155.88 164.34 160.00 149.77 104.78 102.14
Price/Sales (P/S)
379.56 293.26 292.97 299.52 304.54 202.84 178.61
Price/Cash Flow (P/CF)
5,518.06 33,667.80 3,528.71 1,515.97 3,689.61 2,397.27 1,417.27