Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
16.70 11.61 12.10 16.55 6.12 10.88 12.85 16.60
Profit Margin
8.16 5.29 5.32 7.67 1.43 4.40 6.87 6.87
Operating Margin
9.48 6.12 6.04 8.74 1.84 4.90 7.91 8.16
EPS Growth
- - -11.54 10.15 2.63 -85.90 309.09 206.67 5.80
Return on Assets (ROA)
26.02 19.89 18.96 18.97 1.48 5.16 11.21 7.06
Return on Equity (ROE)
38.55 25.83 23.77 24.54 1.72 6.93 17.56 12.07
Return on Invested Capital (ROIC)
38.69 28.50 25.01 23.94 1.54 6.20 13.90 8.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
- - -7.04 -4.07 1.07 3.24 7.15 16.25 20.56
Debt/Equity
- - -9.14 -5.10 1.39 3.76 9.60 25.46 35.18
Debt/EBITDA
-63.01 -106.72 -112.78 -115.61 -738.66 -128.84 -0.24 -17.96
Debt/Capitalization
- - -10.06 -5.38 1.37 3.63 8.76 20.29 26.03
Interest Debt per Share CNY
0.01 -0.24 -0.16 0.05 0.23 0.64 2.03 4.32
Debt Growth
- - - - - - - - 66.33 172.15 219.37 111.99
Liquidity
Current Ratio
157.82 218.11 307.33 355.33 469.33 149.93 135.61 127.79
Quick Ratio
120.56 194.96 254.74 320.98 443.87 124.93 109.40 110.14
Cash Ratio
74.55 143.55 186.69 269.47 353.58 88.08 82.14 81.64
Operating Cash Flow Ratio
- - - - 100 200 - - - - - - - -
Turnover
Inventory Turnover
2,418.57 7,092.53 3,663.85 5,152.90 4,231.36 2,073.37 2,735.74 1,743.73
Receivables Turnover
2,829.86 5,304.84 3,543.47 5,017.79 7,435.77 4,696.38 3,357.06 2,118.65
Payables Turnover
2,057.04 3,709.97 3,971.29 5,537.30 1,798.71 1,180.33 1,531.77 575.02
Asset Turnover
318.67 376.21 356.36 247.19 103.68 117.26 163.16 102.76
Coverage
Interest Coverage
11,897.82 71,388.80 - - 62,633.28 128,143.55 4,444.83 7,554.99 2,734.50
Asset Coverage
- - - - - - 2,300 2,600 1,000 400 300
Cash Flow Coverage (CFGR)
- - -245.39 -448.37 2,369.04 97.85 74.08 114.13 51.04
EBITDA Coverage
13,700 84,400 - - 70,200 261,000 6,300 10,100 3,900
Dividend Coverage
-10,200 -300 - - -608,200 - - -1,000 -2,700 -300
Time Interest Earned (TIE)
200 200 200 200 100 100 200 200
Market Prospects
Dividend Yield
0.04 1.05 - - - - 2.76 0.24 0.33 2.35
Earnings Yield
3.73 3.26 3.63 3.72 0.80 2.47 8.91 9.35
Price/Earnings (P/E)
2,678.91 3,063.65 2,755.68 2,690.56 12,502.40 4,049.89 1,122.51 1,069.13
Price/Book (P/B)
1,032.81 791.38 655.11 660.20 215.30 280.52 197.11 129.07
Price/Sales (P/S)
218.72 161.98 146.65 206.50 178.77 178.33 77.11 73.41
Price/Cash Flow (P/CF)
4,366.81 3,528.51 2,863.77 2,007.20 5,849.68 3,945.73 678.31 718.68