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
73.57 86.39 84.53 82.58 81.53 80.49 82.63 38.65 65.85
Profit Margin
334.94 103.44 103.23 78.65 64.70 60.08 82.71 24.91 28.11
Operating Margin
459.30 121.96 137.86 105.19 89.59 80.11 112.81 34.33 33.53
EPS Growth
- - -45.28 -3.45 -17.86 -10.87 14.63 25.53 22.03 -52.78
Return on Assets (ROA)
10.38 5.42 5.07 4.06 3.19 2.48 3.82 4.92 2.41
Return on Equity (ROE)
16.49 8.44 7.90 6.11 5.09 3.93 6.21 7.24 3.38
Return on Invested Capital (ROIC)
17.09 8.44 7.91 6.12 4.85 3.53 6.16 7.27 3.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 5.61 7.09 1.21 - - - -
Debt/Equity
- - - - - - - - 8.94 11.26 1.97 - - - -
Debt/EBITDA
-27.15 -74.36 -79.26 -56.08 46.84 -12.73 -97.36 -91.80 -213.30
Debt/Capitalization
- - - - - - - - 8.21 10.12 1.93 - - - -
Interest Debt per Share CNY
0.05 - - - - - - 0.73 1.34 0.20 - - - -
Debt Growth
- - - - - - - - - - 41.11 -81.36 -100.00 - -
Liquidity
Current Ratio
76.88 85.65 73.34 82.36 46.77 73.34 95.04 80.13 92.19
Quick Ratio
76.88 85.65 73.34 82.36 46.77 73.34 95.04 63.63 92.19
Cash Ratio
55.79 67.61 72.84 52.17 27.92 65.67 34.98 57.16 88.25
Operating Cash Flow Ratio
200 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 673.67 - -
Receivables Turnover
- - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - -
Asset Turnover
3.10 5.24 4.91 5.16 4.94 4.12 4.62 19.73 8.57
Coverage
Interest Coverage
2,910.41 - - - - - - 2,717.91 - - 8,768.21 990,600.00 - -
Asset Coverage
- - - - - - - - 1,600 1,200 6,800 - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - 51.50 38.45 755.29 - - - -
EBITDA Coverage
2,900 - - - - - - 2,700 - - 8,800 991,600 - -
Dividend Coverage
- - -500 -300 -200 - - -900 - - -200 -100
Time Interest Earned (TIE)
900 1,600 900 500 500 1,000 1,600 700 700
Market Prospects
Dividend Yield
- - 1.86 2.86 2.98 - - 0.97 - - 9.45 10.68
Earnings Yield
21.00 10.76 11.13 8.69 7.49 9.04 14.53 21.15 18.05
Price/Earnings (P/E)
476.25 929.49 898.82 1,151.11 1,334.71 1,105.73 688.46 472.91 554.12
Price/Book (P/B)
78.54 78.42 71.02 70.31 67.93 43.44 42.75 34.26 18.73
Price/Sales (P/S)
1,595.16 961.46 927.86 905.35 863.55 664.27 569.46 117.80 155.76
Price/Cash Flow (P/CF)
298.12 1,512.68 1,688.21 1,880.49 1,474.84 1,003.62 287.54 381.14 361.17