Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
47.12 49.07 52.05 48.74 51.65 43.84 47.35 48.22
Profit Margin
13.20 12.31 20.22 22.03 24.62 18.92 11.41 2.47
Operating Margin
11.85 15.31 23.31 25.49 27.50 20.36 18.93 1.95
EPS Growth
- - -15.00 84.31 7.45 -0.99 -16.00 -59.52 -79.94
Return on Assets (ROA)
12.91 7.63 13.37 16.41 7.89 6.40 2.71 0.54
Return on Equity (ROE)
34.14 23.82 33.76 32.56 10.77 8.51 3.40 0.68
Return on Invested Capital (ROIC)
23.93 20.09 30.78 30.30 10.32 7.92 5.19 0.50
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
4.46 7.17 4.51 3.94 1.06 1.94 0.59 0.51
Debt/Equity
11.81 22.37 11.39 7.81 1.45 2.58 0.73 0.64
Debt/EBITDA
-123.71 -171.45 -112.24 -76.54 -470.63 -358.67 -795.73 -1,193.83
Debt/Capitalization
10.56 18.28 10.22 7.24 1.43 2.52 0.73 0.64
Interest Debt per Share CNY
0.22 0.50 0.32 0.24 0.14 0.26 0.08 0.06
Debt Growth
- - 229.75 -28.40 1.68 -58.07 151.64 -71.22 -12.27
Liquidity
Current Ratio
120.17 126.45 144.14 158.50 336.91 329.05 377.44 370.83
Quick Ratio
91.84 89.23 95.67 126.11 303.43 297.74 345.82 330.97
Cash Ratio
38.99 41.62 42.31 40.09 192.12 147.52 234.07 233.86
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
297.67 128.99 115.85 245.53 179.36 256.94 210.00 150.23
Receivables Turnover
309.26 199.68 260.21 249.98 160.07 156.45 123.20 130.19
Payables Turnover
237.95 133.01 111.80 138.23 114.47 137.68 106.16 95.44
Asset Turnover
97.78 62.02 66.12 74.50 32.04 33.82 23.73 21.91
Coverage
Interest Coverage
3,724.59 3,346.87 28,238.83 36,875.83 15,903.57 20,087.78 24,711.25 -23,638.54
Asset Coverage
400 400 800 1,100 8,700 3,700 13,100 15,000
Cash Flow Coverage (CFGR)
566.82 149.36 265.36 291.62 363.65 85.56 337.06 650.38
EBITDA Coverage
5,000 4,100 31,600 38,800 18,700 26,700 30,000 -202,800
Dividend Coverage
- - -500 -600 -5,900 -10,300 -300 -100 - -
Time Interest Earned (TIE)
100 100 100 200 200 100 100 100
Market Prospects
Dividend Yield
4.89 0.31 0.43 0.05 0.03 1.14 0.53 - -
Earnings Yield
1.86 1.59 2.92 3.14 2.88 3.83 0.84 0.22
Price/Earnings (P/E)
5,363.40 6,307.09 3,420.10 3,188.30 3,474.03 2,612.10 11,873.51 45,381.23
Price/Book (P/B)
1,830.85 1,502.06 1,154.48 1,038.14 374.00 222.31 403.17 308.30
Price/Sales (P/S)
708.03 776.42 691.57 702.51 855.44 494.13 1,355.16 1,118.84
Price/Cash Flow (P/CF)
2,735.79 4,495.79 3,820.83 4,558.99 7,108.80 10,058.84 16,294.86 7,410.63