Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
34.53 33.71 33.14 32.51 34.26 32.43 32.78 36.45 36.50
Profit Margin
9.90 6.79 8.90 9.09 9.98 11.70 7.86 9.38 9.47
Operating Margin
13.13 10.08 11.98 11.71 12.34 14.21 9.26 11.82 10.01
EPS Growth
- - -1.27 -67.52 -10.17 8.18 59.30 -33.58 37.36 10.00
Return on Assets (ROA)
27.00 16.56 20.11 17.52 10.59 11.60 7.83 7.93 8.27
Return on Equity (ROE)
312.99 59.15 53.45 40.35 16.11 21.70 13.70 16.33 16.27
Return on Invested Capital (ROIC)
146.08 54.48 45.82 39.43 12.86 13.95 13.81 13.51 12.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
9.35 1.62 5.71 1.05 16.53 29.97 0.28 14.18 9.28
Debt/Equity
108.34 5.79 15.18 2.42 25.14 56.08 0.48 29.20 18.26
Debt/EBITDA
-19.08 -23.55 -51.94 -87.36 -44.11 21.61 -128.10 -233.89 -150.73
Debt/Capitalization
52.00 5.47 13.18 2.36 20.09 35.93 0.48 22.60 15.44
Interest Debt per Share CNY
1.99 0.60 0.54 0.11 2.69 7.11 0.07 4.55 3.38
Debt Growth
- - -71.81 494.49 -73.28 3,663.57 164.35 -99.10 6,822.10 -27.70
Liquidity
Current Ratio
87.57 92.66 119.94 116.74 230.42 171.68 169.41 177.89 179.60
Quick Ratio
38.26 39.01 59.80 63.26 180.46 140.70 129.28 145.87 150.88
Cash Ratio
19.91 12.40 37.91 44.27 68.48 56.73 43.60 104.12 70.79
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
403.70 421.16 439.22 439.68 409.07 465.06 393.37 402.06 481.93
Receivables Turnover
2,772.22 1,611.93 3,031.41 2,517.39 1,651.70 1,895.66 2,125.71 3,987.50 2,439.19
Payables Turnover
734.37 384.27 443.91 324.54 302.56 183.31 193.60 182.64 174.32
Asset Turnover
272.67 244.05 225.89 192.72 106.15 99.14 99.70 84.50 87.32
Coverage
Interest Coverage
8,682.00 11,707.25 6,223.21 12,287.27 46,188.71 20,462.51 70,903.93 4,252.57 1,629.38
Asset Coverage
100 500 400 2,400 400 200 18,000 300 500
Cash Flow Coverage (CFGR)
284.42 1,335.00 554.34 2,784.80 97.09 109.13 1,714.49 88.75 137.04
EBITDA Coverage
10,800 14,600 7,000 14,600 54,700 24,100 109,300 5,300 2,300
Dividend Coverage
-700 -100 -100 - - -36,100 -300 -100 -400 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
1.90 10.33 2.69 - - 0.01 0.68 1.88 1.00 1.53
Earnings Yield
14.54 14.37 4.66 4.18 3.22 2.42 2.84 4.15 5.48
Price/Earnings (P/E)
687.89 696.13 2,144.43 2,392.94 3,105.09 4,130.14 3,515.79 2,410.33 1,824.60
Price/Book (P/B)
2,153.01 411.77 1,146.20 965.60 500.23 896.30 481.69 393.55 296.90
Price/Sales (P/S)
68.11 47.23 190.88 217.48 309.80 483.14 276.28 226.18 172.74
Price/Cash Flow (P/CF)
698.72 532.89 1,362.43 1,433.27 2,049.04 1,464.39 5,821.87 1,518.62 1,186.67