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
73.24 70.75 68.20 71.03 75.70 74.40 78.93 67.20 58.14
Profit Margin
12.46 36.02 35.70 45.28 51.31 46.09 37.29 31.56 22.92
Operating Margin
9.44 38.54 43.01 53.22 59.92 58.38 59.76 47.11 25.63
EPS Growth
- - 150.00 28.57 33.33 6.67 48.44 33.68 -25.20 -30.53
Return on Assets (ROA)
4.81 14.69 11.26 13.83 16.10 11.61 10.70 7.51 4.75
Return on Equity (ROE)
6.59 17.60 13.66 16.48 18.87 15.30 17.22 10.63 6.83
Return on Invested Capital (ROIC)
3.60 15.90 13.82 16.37 18.66 16.55 21.91 13.36 6.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
8.11 - - - - - - 0.95 0.37 1.46 1.50 3.10
Debt/Equity
11.12 - - - - - - 1.12 0.49 2.34 2.12 4.45
Debt/EBITDA
-508.75 -124.99 -162.10 -136.01 -94.70 -154.33 -141.80 -115.20 -182.86
Debt/Capitalization
10.00 - - - - - - 1.11 0.48 2.29 2.08 4.26
Interest Debt per Share CNY
0.24 0.01 - - - - 0.04 0.03 0.18 0.20 0.44
Debt Growth
- - -100.00 - - - - - - -19.90 470.39 9.39 125.55
Liquidity
Current Ratio
314.62 560.71 715.28 709.85 710.01 532.44 262.42 634.74 549.07
Quick Ratio
210.41 379.11 578.45 583.38 588.73 478.59 232.55 529.60 438.67
Cash Ratio
151.80 145.03 237.35 235.85 217.81 179.11 93.83 138.17 115.39
Operating Cash Flow Ratio
- - - - - - - - 100 - - - - - - - -
Turnover
Inventory Turnover
36.69 39.66 62.63 62.36 58.75 80.96 65.46 60.18 55.17
Receivables Turnover
233.71 103.56 79.76 79.37 80.14 56.91 66.95 50.14 47.07
Payables Turnover
88.02 108.22 157.47 108.39 92.15 87.26 77.38 85.59 90.44
Asset Turnover
38.58 40.77 31.53 30.53 31.39 25.20 28.69 23.81 20.73
Coverage
Interest Coverage
2,354.76 5,513.32 - - - - 928,645.89 82,631.16 19,632.10 18,769.42 9,333.31
Asset Coverage
900 - - - - - - 9,000 22,500 4,700 5,700 2,700
Cash Flow Coverage (CFGR)
218.89 - - - - - - 1,181.38 1,071.51 256.25 -230.46 141.98
EBITDA Coverage
4,100 6,700 - - - - 1,165,800 95,000 22,200 22,500 12,800
Dividend Coverage
-3,100 -5,100 -100 -1,300 - - -200 -900 -600 - -
Time Interest Earned (TIE)
100 200 300 500 700 600 500 400 100
Market Prospects
Dividend Yield
0.03 0.05 1.67 0.30 - - 0.52 0.15 0.34 - -
Earnings Yield
0.95 2.37 3.08 4.10 4.36 1.09 1.37 2.10 1.89
Price/Earnings (P/E)
10,567.89 4,213.35 3,244.20 2,439.31 2,294.72 9,171.37 7,281.30 4,753.18 5,293.02
Price/Book (P/B)
696.07 741.56 443.11 402.00 432.98 1,403.26 1,254.18 505.34 361.31
Price/Sales (P/S)
1,316.91 1,517.81 1,158.24 1,104.64 1,177.32 4,227.19 2,715.50 1,499.88 1,212.98
Price/Cash Flow (P/CF)
2,860.86 -5,611.40 49,974.34 3,100.33 3,278.74 26,891.82 20,884.08 -10,332.51 5,718.17