Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
15.54 17.54 16.43 16.63 15.30 11.86
Profit Margin
1.79 6.33 7.54 7.30 3.93 0.90
Operating Margin
2.16 6.84 8.41 7.98 3.85 0.92
EPS Growth
- - 200.00 63.89 35.59 -40.00 -72.92
Return on Assets (ROA)
3.32 11.13 12.48 11.26 3.95 1.02
Return on Equity (ROE)
7.00 20.98 25.45 25.45 6.42 1.70
Return on Invested Capital (ROIC)
6.99 17.16 21.53 21.27 6.13 1.80
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
- - 11.73 9.07 8.75 4.68 2.68
Debt/Equity
- - 22.11 18.50 19.77 7.61 4.46
Debt/EBITDA
-187.63 -82.26 -63.72 -1.91 -427.19 -475.44
Debt/Capitalization
- - 18.11 15.61 16.51 7.07 4.27
Interest Debt per Share CNY
0.03 0.38 0.43 0.63 0.58 0.35
Debt Growth
- - - - -10.12 82.65 -7.88 -39.10
Liquidity
Current Ratio
176.62 198.42 178.72 160.95 214.78 197.31
Quick Ratio
88.28 128.08 109.57 76.26 140.31 139.25
Cash Ratio
26.35 52.50 34.71 16.68 81.15 60.73
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
338.44 439.99 399.21 280.68 303.59 440.94
Receivables Turnover
664.00 642.56 470.47 552.93 537.55 424.85
Payables Turnover
334.46 341.88 320.77 310.42 290.14 311.22
Asset Turnover
185.67 175.66 165.66 154.23 100.58 114.23
Coverage
Interest Coverage
518.84 31,219.52 39,315.29 13,916.52 10,838.39 2,122.71
Asset Coverage
- - 500 700 500 1,300 2,300
Cash Flow Coverage (CFGR)
- - 160.00 9.17 -28.03 113.07 -30.58
EBITDA Coverage
900 40,500 45,200 16,200 16,900 9,000
Dividend Coverage
-400 - - - - -9,200 -4,500 -300
Time Interest Earned (TIE)
100 100 200 200 100 100
Market Prospects
Dividend Yield
0.12 - - - - 0.04 0.05 0.12
Earnings Yield
0.51 1.48 2.43 3.29 2.37 0.40
Price/Earnings (P/E)
19,621.21 6,774.69 4,117.89 3,041.47 4,219.05 25,061.54
Price/Book (P/B)
1,373.94 1,421.19 1,048.09 774.14 271.06 426.94
Price/Sales (P/S)
351.19 429.16 310.28 222.09 165.64 224.34
Price/Cash Flow (P/CF)
1,717.45 4,016.99 61,771.79 -13,967.77 3,148.57 -31,292.33