Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
7.63 8.33 8.94 7.29 8.86 8.61 14.04 10.61
Profit Margin
1.97 1.11 1.49 1.25 1.42 -0.89 0.45 1.15
Operating Margin
1.96 2.07 2.34 0.49 -0.89 -2.32 -1.66 1.31
EPS Growth
- - -24.82 37.07 13.18 -37.95 -157.61 136.52 398.46
Return on Assets (ROA)
6.31 3.40 3.69 2.40 2.56 -1.61 0.45 0.85
Return on Equity (ROE)
64.03 29.72 27.42 12.96 9.26 -5.62 2.03 9.19
Return on Invested Capital (ROIC)
13.06 18.02 19.70 2.55 -4.52 -13.69 -4.13 5.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
36.30 23.62 10.14 13.04 4.97 6.40 3.95 4.26
Debt/Equity
368.61 206.25 75.27 70.42 18.00 22.33 18.01 46.23
Debt/EBITDA
311.76 321.50 80.05 264.94 -5,021.37 17.43 3,560.58 85.65
Debt/Capitalization
78.66 67.35 42.95 41.32 15.25 18.26 15.26 31.61
Interest Debt per Share CNY
0.25 0.23 0.14 0.27 0.07 0.08 0.08 0.20
Debt Growth
- - -9.41 -45.81 75.65 -71.61 30.39 -26.48 182.18
Liquidity
Current Ratio
106.37 106.77 108.95 116.75 128.25 129.89 120.52 107.93
Quick Ratio
83.31 62.22 89.89 94.25 89.38 91.55 103.48 96.95
Cash Ratio
15.04 8.59 5.80 10.04 3.20 11.33 3.33 1.98
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,425.41 742.13 1,454.50 1,017.94 622.64 651.68 665.19 668.20
Receivables Turnover
594.23 831.95 577.14 501.10 643.26 884.95 756.57 349.01
Payables Turnover
868.34 542.85 414.60 329.70 335.93 348.74 132.54 79.89
Asset Turnover
320.81 306.59 247.29 191.74 180.71 181.38 99.27 73.86
Coverage
Interest Coverage
3,035.36 800.12 433.34 - - -355.94 -718.20 -131.89 103.26
Asset Coverage
100 100 200 200 600 500 600 300
Cash Flow Coverage (CFGR)
-53.28 31.24 284.60 -38.15 -66.91 30.26 963.72 966.55
EBITDA Coverage
3,500 600 500 - - - - -300 - - 300
Dividend Coverage
- - -100 - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 - - 100 100
Market Prospects
Dividend Yield
- - 3.88 - - - - - - - - - - - -
Earnings Yield
7.69 6.22 8.08 6.56 5.65 -3.03 1.19 1.42
Price/Earnings (P/E)
1,299.68 1,608.61 1,238.00 1,525.63 1,770.93 -3,302.74 8,414.69 7,026.20
Price/Book (P/B)
832.23 478.04 339.42 197.67 164.05 185.60 170.96 645.96
Price/Sales (P/S)
25.55 17.86 18.48 19.08 25.06 29.32 37.75 80.57
Price/Cash Flow (P/CF)
-423.73 742.00 158.45 -735.93 -1,362.14 2,746.33 98.49 144.58