Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
37.63 34.55 31.27 30.02 29.87 28.91 27.39 33.39
Profit Margin
11.60 13.57 14.42 12.94 12.03 12.00 11.39 18.42
Operating Margin
12.26 14.45 15.58 13.83 12.07 12.20 11.18 20.62
EPS Growth
- - 73.72 10.50 -85.93 27.03 23.40 22.41 185.92
Return on Assets (ROA)
9.75 11.62 8.62 9.32 6.85 7.89 8.35 6.75
Return on Equity (ROE)
20.24 26.00 12.03 13.54 9.48 10.77 11.84 8.72
Return on Invested Capital (ROIC)
17.58 23.34 10.89 12.81 8.73 10.53 9.99 8.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
7.27 4.99 7.34 3.86 3.73 2.73 11.33 7.31
Debt/Equity
15.08 11.16 10.25 5.61 5.16 3.73 16.06 9.44
Debt/EBITDA
-93.39 -66.21 -178.84 -16.11 -294.10 -50.90 -18.14 -426.40
Debt/Capitalization
13.11 10.04 9.30 5.31 4.91 3.59 13.84 8.63
Interest Debt per Share CNY
1.02 1.07 2.34 0.15 0.26 0.20 0.93 2.22
Debt Growth
- - - - 150.00 -36.74 68.92 -21.20 379.04 169.47
Liquidity
Current Ratio
139.55 130.58 275.35 212.24 303.98 285.31 241.44 500.19
Quick Ratio
97.90 84.74 202.60 122.25 232.32 212.21 174.92 442.67
Cash Ratio
44.52 30.38 118.73 24.38 136.66 35.49 50.96 329.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
292.48 243.76 233.87 231.51 239.85 278.23 308.12 289.50
Receivables Turnover
437.19 349.35 309.03 312.82 262.72 267.53 268.21 268.76
Payables Turnover
177.81 130.55 261.08 221.56 202.11 226.26 227.52 348.53
Asset Turnover
84.03 85.58 59.77 71.99 56.94 65.76 73.33 36.67
Coverage
Interest Coverage
74,102.61 5,686.78 2,967.59 31,748.97 36,074.84 100,946.77 -2,142.04 9,712.21
Asset Coverage
800 1,000 1,100 2,000 2,100 2,800 700 1,200
Cash Flow Coverage (CFGR)
154.53 181.52 -89.73 216.15 166.80 201.64 56.98 102.71
EBITDA Coverage
91,500 7,100 3,700 40,300 50,000 134,100 -2,700 12,300
Dividend Coverage
-500 -5,300 -2,800 -23,300 -35,900 -400 -600 -8,800
Time Interest Earned (TIE)
100 100 200 100 100 100 100 200
Market Prospects
Dividend Yield
3.19 0.55 1.17 0.02 0.02 0.31 0.16 0.04
Earnings Yield
17.07 29.68 32.87 4.56 5.86 1.36 1.03 3.30
Price/Earnings (P/E)
585.81 336.89 304.25 2,191.46 1,706.28 7,346.63 9,674.53 3,032.51
Price/Book (P/B)
118.56 87.59 36.60 296.76 161.72 791.36 1,145.35 264.45
Price/Sales (P/S)
67.97 45.73 43.87 283.63 205.18 881.63 1,102.12 558.66
Price/Cash Flow (P/CF)
508.72 432.34 -398.00 2,449.42 1,879.05 10,527.97 12,515.00 2,727.27