Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
78.91 83.71 83.49 83.02 99.16 92.84 94.04 93.65 94.26
Profit Margin
-40.85 0.14 2.83 3.69 6.83 7.93 8.46 9.53 10.37
Operating Margin
-47.27 9.05 11.24 12.64 14.76 14.81 15.05 14.44 15.43
EPS Growth
- - 101.91 3,650.00 18.67 66.85 23.91 13.86 20.05 10.93
Return on Assets (ROA)
-1.34 0.02 0.60 0.84 1.54 1.91 2.27 2.88 2.99
Return on Equity (ROE)
-2.87 0.06 1.52 1.47 2.86 3.45 3.87 4.54 4.93
Return on Invested Capital (ROIC)
-2.11 2.08 2.09 2.48 2.84 3.07 3.42 3.72 3.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
8.87 15.89 43.10 31.40 35.60 33.46 31.34 25.89 29.03
Debt/Equity
19.04 39.45 109.07 54.85 65.93 60.60 53.50 40.87 47.87
Debt/EBITDA
898.24 98.52 323.08 218.92 197.46 177.16 147.69 112.96 138.17
Debt/Capitalization
15.99 28.29 52.17 35.42 39.73 37.73 34.85 29.01 32.37
Interest Debt per Share CNY
0.14 0.32 1.12 0.71 0.71 0.67 0.60 0.47 0.56
Debt Growth
- - 107.39 180.73 -28.80 21.56 -6.22 -10.25 -21.90 19.60
Liquidity
Current Ratio
78.75 23.06 20.34 27.71 31.94 40.52 63.46 76.29 122.13
Quick Ratio
78.74 23.06 20.32 27.71 21.13 27.83 46.55 63.88 107.61
Cash Ratio
28.97 10.05 5.23 4.21 4.85 4.73 8.49 7.85 6.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
37,120.00 304,033.33 40,485.71 - - 4.61 42.93 40.07 72.43 58.10
Receivables Turnover
- - - - - - - - 365.79 329.20 298.69 252.57 144.99
Payables Turnover
8.46 22.44 34.40 38.31 2.08 17.55 19.17 20.79 19.07
Asset Turnover
3.27 17.97 21.28 22.77 22.61 24.04 26.79 30.16 28.84
Coverage
Interest Coverage
-557.03 99.86 146.03 151.17 242.03 303.41 348.06 443.29 512.98
Asset Coverage
900 300 100 200 200 200 200 300 300
Cash Flow Coverage (CFGR)
-28.17 55.71 25.12 46.00 41.49 50.99 59.72 82.32 34.71
EBITDA Coverage
100 600 700 700 1,200 1,500 1,700 2,100 2,300
Dividend Coverage
- - - - - - - - -1,300 -200 -100 -100 -100
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.15 1.53 3.21 3.56 4.35
Earnings Yield
-1.98 0.04 1.43 1.37 1.94 3.83 5.99 6.78 7.51
Price/Earnings (P/E)
-5,057.21 255,898.00 6,981.16 7,278.06 5,167.97 2,608.99 1,670.56 1,475.61 1,332.16
Price/Book (P/B)
144.93 154.90 106.39 106.85 147.83 90.05 64.66 66.98 65.70
Price/Sales (P/S)
2,066.09 347.31 197.54 268.55 353.11 206.79 141.41 140.68 138.16
Price/Cash Flow (P/CF)
-2,702.59 704.80 388.27 423.51 540.45 291.42 202.36 199.07 395.51