Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
77.21 72.41 65.53 59.77 52.62 47.49
Profit Margin
58.88 47.89 41.00 34.07 19.00 14.04
Operating Margin
72.26 59.30 50.29 43.58 28.77 24.08
EPS Growth
- - 46.15 36.84 23.08 -43.75 -22.22
Return on Assets (ROA)
17.41 14.53 9.59 7.70 3.85 2.81
Return on Equity (ROE)
35.89 34.11 44.53 23.90 12.04 8.82
Return on Invested Capital (ROIC)
35.17 32.37 25.19 12.54 6.71 5.39
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
11.04 12.17 23.86 40.59 44.31 45.32
Debt/Equity
22.75 28.57 110.75 125.92 138.61 142.53
Debt/EBITDA
3.55 9.50 78.97 273.98 483.49 553.43
Debt/Capitalization
18.53 22.22 52.55 55.74 58.09 58.77
Interest Debt per Share CNY
0.08 0.17 0.65 1.70 2.12 2.39
Debt Growth
- - 99.91 294.14 161.31 24.10 12.78
Liquidity
Current Ratio
116.67 69.62 67.61 85.40 66.67 52.64
Quick Ratio
116.35 69.30 67.43 85.00 65.77 51.47
Cash Ratio
34.66 28.22 31.44 29.89 13.80 9.20
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
7,119.06 7,342.06 10,827.46 8,474.36 4,592.86 3,139.95
Receivables Turnover
- - 263.83 226.48 224.83 196.94 199.09
Payables Turnover
655.21 794.76 412.97 417.55 379.95 249.18
Asset Turnover
29.57 30.34 23.40 22.61 20.26 19.99
Coverage
Interest Coverage
14,331,300.00 6,375.31 4,720.32 1,420.88 540.67 446.37
Asset Coverage
600 500 200 100 100 100
Cash Flow Coverage (CFGR)
145.30 107.89 38.88 25.19 14.36 14.79
EBITDA Coverage
15,206,900 7,000 5,400 1,700 700 700
Dividend Coverage
- - -500 -2,100 -200 - - -1,200
Time Interest Earned (TIE)
1,100 400 300 300 200 200
Market Prospects
Dividend Yield
- - 0.43 0.14 1.57 - - 0.83
Earnings Yield
1.49 2.22 3.12 3.98 6.43 10.23
Price/Earnings (P/E)
6,706.44 4,512.46 3,201.61 2,512.07 1,555.83 977.61
Price/Book (P/B)
2,406.83 1,539.29 1,425.60 600.47 187.38 86.27
Price/Sales (P/S)
3,948.75 2,160.99 1,312.52 855.93 295.64 137.24
Price/Cash Flow (P/CF)
7,281.64 4,993.40 3,311.21 1,893.27 941.69 409.15