Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
43.14 44.90 45.64 48.61 49.52 50.41 50.39 51.62
Profit Margin
15.90 21.72 25.40 30.78 36.43 33.05 33.66 31.34
Operating Margin
32.69 34.73 33.64 36.20 34.81 36.26 33.56 33.84
EPS Growth
- - 42.86 61.54 33.33 - - 35.71 34.21 9.80
Return on Assets (ROA)
5.88 7.87 6.75 6.93 8.26 6.71 7.86 7.28
Return on Equity (ROE)
28.21 23.12 25.81 13.50 15.89 16.33 19.07 17.46
Return on Invested Capital (ROIC)
20.59 19.63 11.98 10.43 10.18 11.34 12.04 12.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
26.48 17.61 32.62 17.78 21.37 21.89 23.13 21.44
Debt/Equity
127.09 51.76 124.81 34.63 41.09 53.29 56.11 51.42
Debt/EBITDA
82.68 28.01 228.52 -249.47 -120.43 103.37 51.56 -20.96
Debt/Capitalization
55.96 34.10 55.52 25.72 29.12 34.76 35.94 33.96
Interest Debt per Share CNY
0.43 0.31 1.03 0.75 0.76 1.26 1.57 1.68
Debt Growth
- - -28.36 166.09 -28.86 40.28 75.15 23.09 8.73
Liquidity
Current Ratio
50.78 54.62 113.10 166.35 122.28 73.84 72.55 82.58
Quick Ratio
50.72 54.47 113.05 166.30 122.20 73.70 72.12 82.20
Cash Ratio
25.37 23.22 14.53 132.72 108.56 44.94 60.71 77.85
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
72,840.94 23,378.51 70,029.76 79,533.41 43,471.26 24,584.00 8,878.75 9,682.41
Receivables Turnover
1,752.48 2,377.51 38,336.21 837.04 24,120.95 135,900.54 159,354.63 49,609.81
Payables Turnover
1,987.91 1,805.96 3,154.72 5,448.31 8,767.87 5,814.95 3,200.44 1,791.01
Asset Turnover
36.98 36.22 26.56 22.52 22.68 20.30 23.36 23.22
Coverage
Interest Coverage
977.81 1,464.13 1,211.76 919.56 1,733.87 2,467.82 9,046.64 2,540.04
Asset Coverage
200 300 100 300 300 300 300 300
Cash Flow Coverage (CFGR)
67.63 117.81 43.25 76.10 40.43 70.84 56.57 73.98
EBITDA Coverage
1,300 1,900 1,500 1,100 2,000 3,000 11,200 3,100
Dividend Coverage
- - - - - - -2,300 -400 -400 -400 -1,000
Time Interest Earned (TIE)
300 300 500 200 400 400 400 300
Market Prospects
Dividend Yield
- - - - - - 0.47 1.19 1.93 6.05 2.49
Earnings Yield
3.82 5.63 8.63 11.12 5.51 8.58 26.81 26.06
Price/Earnings (P/E)
2,618.56 1,776.72 1,158.57 899.44 1,815.34 1,165.31 373.03 383.67
Price/Book (P/B)
738.71 410.76 299.02 121.42 288.37 190.30 71.15 66.97
Price/Sales (P/S)
416.24 385.86 294.25 276.84 661.36 385.18 125.56 120.25
Price/Cash Flow (P/CF)
859.49 673.66 553.93 460.78 1,735.61 504.14 224.14 176.07