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
28.25 21.73 18.32 18.26 18.45 23.93 24.19 25.40 26.04
Profit Margin
10.28 11.55 7.56 6.51 5.98 13.28 7.66 7.95 8.03
Operating Margin
10.97 12.74 8.74 8.75 7.89 15.67 13.54 14.32 9.47
EPS Growth
- - -48.33 -19.36 12.00 14.29 187.50 -32.61 24.19 1.30
Return on Assets (ROA)
15.00 15.28 8.73 5.14 4.01 8.40 4.46 4.57 4.21
Return on Equity (ROE)
24.86 21.75 14.16 13.78 12.44 25.97 15.31 16.44 14.47
Return on Invested Capital (ROIC)
21.00 19.09 13.88 10.16 7.31 11.56 8.67 9.51 5.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
8.32 5.92 7.12 26.51 34.33 44.88 47.48 47.64 48.45
Debt/Equity
13.79 8.43 11.55 71.04 106.52 138.74 163.04 171.24 166.38
Debt/EBITDA
-72.48 -90.40 -40.09 120.76 198.44 179.99 326.16 321.18 359.03
Debt/Capitalization
12.12 7.77 10.35 41.53 51.58 58.11 61.98 63.13 62.46
Interest Debt per Share CNY
0.08 0.13 0.21 1.46 2.79 5.04 6.91 8.39 9.31
Debt Growth
- - 28.55 89.76 623.41 112.47 78.46 35.40 20.60 11.17
Liquidity
Current Ratio
190.58 262.11 252.11 146.50 103.74 128.24 107.90 115.08 115.45
Quick Ratio
199.54 280.52 249.51 145.79 103.74 128.06 106.51 114.04 114.70
Cash Ratio
63.01 97.70 51.42 37.27 28.66 39.24 21.38 20.94 14.86
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-3,008.06 -2,032.67 13,485.91 29,605.52 - - 69,173.99 7,617.79 9,213.16 11,443.45
Receivables Turnover
297.15 296.38 222.70 276.45 242.40 211.44 177.03 142.72 119.11
Payables Turnover
862.92 775.16 776.56 429.36 334.80 430.86 402.45 381.22 398.84
Asset Turnover
145.98 132.36 115.45 78.91 66.99 63.26 58.20 57.47 52.43
Coverage
Interest Coverage
1,498.30 4,458.25 4,026.54 2,647.71 1,087.54 852.86 432.01 376.62 268.17
Asset Coverage
800 1,200 1,000 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
303.22 152.28 -109.07 39.34 13.10 15.22 4.38 5.56 2.18
EBITDA Coverage
2,000 6,100 6,600 4,700 2,300 1,400 600 500 600
Dividend Coverage
- - -400 -200 -1,100 -1,200 -2,700 -600 -700 -700
Time Interest Earned (TIE)
100 200 200 200 200 400 200 200 200
Market Prospects
Dividend Yield
2.24 0.79 1.16 0.31 0.30 0.17 0.66 0.94 0.90
Earnings Yield
1.60 3.75 3.02 3.39 3.89 4.60 4.13 7.22 6.98
Price/Earnings (P/E)
6,246.66 2,667.74 3,308.00 2,953.57 2,573.14 2,175.62 2,420.08 1,384.73 1,432.05
Price/Book (P/B)
1,553.15 580.31 468.40 406.88 320.04 564.92 370.39 227.59 207.16
Price/Sales (P/S)
642.06 308.07 250.12 192.40 153.95 288.90 185.34 110.15 115.05
Price/Cash Flow (P/CF)
3,715.32 4,522.85 -3,719.46 1,455.78 2,293.08 2,675.58 5,184.84 2,388.68 5,707.84