Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
22.89 26.87 30.30 23.60 27.08 9.70
Profit Margin
8.76 13.38 13.24 10.65 11.58 -13.04
Operating Margin
11.19 15.45 16.51 12.77 12.78 -23.71
EPS Growth
- - - - 67.74 1.92 -49.06 -166.67
Return on Assets (ROA)
9.87 13.30 13.89 14.49 5.20 -3.58
Return on Equity (ROE)
17.20 22.85 38.65 31.95 6.02 -4.14
Return on Invested Capital (ROIC)
16.25 22.11 28.48 21.29 5.87 -4.99
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
3.92 1.82 13.44 22.99 2.62 4.44
Debt/Equity
6.83 3.13 37.42 50.71 3.03 5.14
Debt/EBITDA
-262.88 -255.65 -119.60 -64.21 -262.57 593.61
Debt/Capitalization
6.40 3.03 27.23 33.65 2.94 4.89
Interest Debt per Share CNY
- - 0.05 0.51 0.86 0.16 0.22
Debt Growth
- - -47.60 1,060.17 67.26 -83.81 63.87
Liquidity
Current Ratio
177.46 190.47 124.54 144.16 712.46 661.34
Quick Ratio
141.33 157.56 99.39 109.13 627.33 575.38
Cash Ratio
88.15 116.20 58.78 68.80 202.27 245.75
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
568.31 533.46 455.82 565.34 335.43 248.82
Receivables Turnover
794.66 729.39 432.77 693.99 504.39 486.68
Payables Turnover
272.63 279.90 229.78 393.19 460.35 420.99
Asset Turnover
112.75 99.42 104.88 136.07 44.93 27.46
Coverage
Interest Coverage
- - 8,136.42 10,141.39 2,259.24 1,433.72 -136,217.13
Asset Coverage
1,400 3,100 300 200 3,200 1,900
Cash Flow Coverage (CFGR)
308.86 763.30 105.30 69.75 175.91 8.68
EBITDA Coverage
- - 9,500 11,700 2,600 1,900 -84,500
Dividend Coverage
-900 -200 -700 -200 -1,300 200
Time Interest Earned (TIE)
100 200 200 200 100 - -
Market Prospects
Dividend Yield
- - 0.88 0.41 1.26 0.13 0.29
Earnings Yield
- - 1.96 3.21 3.28 1.74 -0.85
Price/Earnings (P/E)
- - 5,106.37 3,111.99 3,050.36 5,751.04 -11,786.47
Price/Book (P/B)
- - 1,167.01 1,202.90 974.54 346.27 488.45
Price/Sales (P/S)
- - 683.15 412.06 324.79 666.25 1,536.93
Price/Cash Flow (P/CF)
- - 4,886.27 3,052.96 2,755.36 6,505.83 109,402.34