Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
18.44 15.85 9.93 9.92 9.25 7.85
Profit Margin
6.60 4.88 4.78 4.92 3.72 3.60
Operating Margin
6.64 4.97 4.86 5.06 3.82 3.86
EPS Growth
- - - - -6.90 11.11 3.33 12.90
Return on Assets (ROA)
7.16 5.63 5.20 4.84 3.53 3.84
Return on Equity (ROE)
9.19 6.89 6.35 6.54 4.83 5.15
Return on Invested Capital (ROIC)
8.77 6.90 6.15 5.76 4.13 4.96
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
3.49 -0.12 3.18 9.93 13.95 6.17
Debt/Equity
4.48 -0.15 3.88 13.40 19.08 8.27
Debt/EBITDA
-45.19 -105.00 -79.01 58.96 -11.94 -99.34
Debt/Capitalization
4.29 -0.14 3.74 11.82 16.02 7.64
Interest Debt per Share CNY
- - 0.01 0.17 0.61 1.27 0.64
Debt Growth
- - -100.00 - - 301.87 101.72 -54.73
Liquidity
Current Ratio
286.50 371.00 370.33 268.27 276.03 282.82
Quick Ratio
188.54 205.33 201.95 121.25 138.13 154.90
Cash Ratio
35.52 49.15 51.84 21.75 56.31 48.37
Operating Cash Flow Ratio
- - 200 400 200 100 200
Turnover
Inventory Turnover
410.71 321.57 322.22 250.05 238.94 303.64
Receivables Turnover
343.50 409.04 403.12 422.68 466.35 443.42
Payables Turnover
760.99 772.20 1,348.02 1,013.67 1,133.03 689.97
Asset Turnover
108.47 115.35 108.81 98.33 94.90 106.69
Coverage
Interest Coverage
2,795.87 1,746.58 3,464.94 6,454.98 756.62 430.94
Asset Coverage
2,200 - - 2,800 800 600 1,200
Cash Flow Coverage (CFGR)
270.18 -41,846.21 2,562.59 564.17 334.96 1,106.37
EBITDA Coverage
3,700 2,500 5,300 10,300 1,300 600
Dividend Coverage
-1,400 -100 - - -5,200 -600 -500
Time Interest Earned (TIE)
100 100 100 200 200 100
Market Prospects
Dividend Yield
- - 1.80 2.88 0.06 0.22 0.50
Earnings Yield
- - 2.91 2.74 3.02 1.47 2.90
Price/Earnings (P/E)
- - 3,433.23 3,648.48 3,308.22 6,791.53 3,445.75
Price/Book (P/B)
- - 236.61 231.61 216.22 328.10 177.29
Price/Sales (P/S)
- - 167.69 174.36 162.89 252.78 124.09
Price/Cash Flow (P/CF)
- - 390.62 232.95 285.92 513.44 193.82