Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
34.90 33.62 33.36 35.67 32.02 37.24 40.96 36.19
Profit Margin
20.03 30.36 19.49 8.18 18.36 15.46 -7.56 -0.77
Operating Margin
6.10 9.96 14.33 8.59 11.15 12.66 2.88 0.79
EPS Growth
- - 57.84 21.43 -23.53 130.77 -23.33 -132.26 90.16
Return on Assets (ROA)
15.56 27.56 10.32 4.77 11.08 7.80 -2.87 -0.28
Return on Equity (ROE)
29.08 33.87 17.77 6.89 14.91 10.56 -3.61 -0.35
Return on Invested Capital (ROIC)
7.85 10.77 11.14 4.52 7.91 6.94 1.57 0.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
1.21 2.58 2.41 9.13 7.57 10.07 6.80 7.36
Debt/Equity
2.27 3.17 4.14 13.20 10.18 13.63 8.58 9.16
Debt/EBITDA
-97.21 -162.34 -27.20 -93.50 -62.25 -4.97 169.23 215.94
Debt/Capitalization
2.21 3.07 3.98 11.66 9.24 11.99 7.90 8.39
Interest Debt per Share CNY
0.01 0.01 0.05 0.26 0.22 0.30 0.19 0.20
Debt Growth
- - 84.19 152.08 556.03 0.68 64.87 -38.37 7.24
Liquidity
Current Ratio
110.92 263.15 127.12 201.05 205.61 185.95 164.13 171.03
Quick Ratio
159.10 259.30 127.12 201.05 205.61 185.95 164.13 155.16
Cash Ratio
20.56 120.97 19.13 60.07 54.30 45.77 17.43 16.26
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-230.94 8,595.45 - - - - - - - - - - 808.77
Receivables Turnover
354.74 615.76 331.06 375.73 430.16 375.51 252.85 217.89
Payables Turnover
917.06 664.30 617.41 1,080.42 943.10 648.83 508.62 636.95
Asset Turnover
77.66 90.79 52.97 58.30 60.35 50.46 37.94 36.76
Coverage
Interest Coverage
7,986.27 8,265.25 2,275.90 1,730.36 1,208.94 2,061.39 221.64 105.49
Asset Coverage
4,300 3,100 3,000 800 1,000 700 1,100 1,000
Cash Flow Coverage (CFGR)
164.04 570.34 82.23 65.25 127.48 45.03 -0.33 8.92
EBITDA Coverage
14,000 10,900 2,600 2,000 1,400 2,300 400 700
Dividend Coverage
- - -100 -1,400 - - -900 -200 - - - -
Time Interest Earned (TIE)
100 100 300 100 200 100 - - 100
Market Prospects
Dividend Yield
- - 3.13 0.46 - - 1.39 3.16 - - - -
Earnings Yield
3.43 5.65 6.81 4.73 12.93 9.05 -4.67 -0.62
Price/Earnings (P/E)
2,915.74 1,768.82 1,467.72 2,113.47 773.23 1,104.70 -2,142.08 -16,148.49
Price/Book (P/B)
848.03 599.18 260.86 145.63 115.27 116.64 77.39 56.93
Price/Sales (P/S)
584.14 536.98 286.01 172.87 141.95 170.81 161.83 124.43
Price/Cash Flow (P/CF)
22,824.88 3,314.64 7,655.88 1,690.98 888.13 1,900.64 -277,098.32 6,964.48