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
30.64 36.58 34.79 32.96 32.87 27.79 23.86 24.81 23.12
Profit Margin
10.35 15.84 9.18 14.32 14.07 9.50 6.04 5.56 3.28
Operating Margin
12.91 20.43 13.18 18.57 18.05 11.10 8.27 10.32 3.97
EPS Growth
- - 104.76 -29.07 54.10 -24.47 -35.21 -17.39 47.37 -23.21
Return on Assets (ROA)
12.68 17.71 11.11 15.18 13.78 5.02 4.03 3.51 2.44
Return on Equity (ROE)
26.17 35.76 20.79 25.51 21.63 7.35 5.81 8.90 6.28
Return on Invested Capital (ROIC)
26.53 34.65 23.32 28.98 24.12 7.04 6.70 10.65 5.11
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
3.20 7.08 1.51 -0.96 -0.23 6.58 8.78 18.22 16.00
Debt/Equity
6.60 14.30 2.83 -1.62 -0.35 9.63 12.67 46.24 41.12
Debt/EBITDA
-16.28 -32.74 -51.71 -60.04 -69.68 -251.86 -151.47 110.19 116.18
Debt/Capitalization
6.19 12.51 2.75 -1.64 -0.36 8.78 11.24 31.62 29.14
Interest Debt per Share CNY
0.12 0.35 0.09 -0.06 -0.01 0.61 0.86 2.97 2.91
Debt Growth
- - 222.22 -75.86 -100.00 - - - - 36.64 250.31 -2.84
Liquidity
Current Ratio
197.79 201.23 209.48 231.74 271.48 288.65 289.99 171.12 144.40
Quick Ratio
147.99 160.86 157.16 168.90 215.44 247.73 224.43 132.81 106.86
Cash Ratio
17.62 41.90 34.96 49.79 64.60 116.74 96.24 21.63 17.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
495.73 458.38 438.90 396.45 496.06 354.28 336.26 323.03 367.65
Receivables Turnover
274.15 246.52 293.01 324.99 300.82 236.79 282.24 180.12 231.63
Payables Turnover
350.01 299.37 334.95 289.38 324.72 227.44 283.12 176.15 184.86
Asset Turnover
122.44 111.83 121.09 105.94 97.98 52.80 66.64 63.11 74.56
Coverage
Interest Coverage
3,689.22 10,411.22 7,512.20 107,019.80 64,104.00 22,869.54 1,452.37 1,562.97 536.03
Asset Coverage
2,000 900 4,100 - - - - 1,100 800 300 300
Cash Flow Coverage (CFGR)
595.62 200.69 1,157.83 -2,052.55 -7,662.02 73.22 46.79 12.30 28.54
EBITDA Coverage
4,100 12,400 9,500 128,500 79,500 37,300 2,300 2,100 1,300
Dividend Coverage
-400 -600 - - -49,700 -300 -100 -400 -1,000 -400
Time Interest Earned (TIE)
100 200 100 200 200 100 100 100 100
Market Prospects
Dividend Yield
0.37 0.62 3.46 0.01 0.82 1.90 0.38 0.24 0.22
Earnings Yield
1.85 3.76 2.67 4.13 3.13 2.11 1.72 2.47 1.09
Price/Earnings (P/E)
5,403.62 2,660.28 3,749.59 2,422.22 3,190.77 4,732.77 5,825.42 4,050.46 9,179.07
Price/Book (P/B)
1,414.29 951.25 779.71 618.02 690.29 347.77 338.72 360.51 576.52
Price/Sales (P/S)
559.53 421.27 344.09 346.96 448.80 449.85 352.10 225.14 300.78
Price/Cash Flow (P/CF)
3,597.71 3,313.64 2,379.55 1,862.57 2,542.42 4,933.21 5,714.36 6,340.64 4,912.31