Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
7.85 16.10 11.86 25.65 18.64 8.40 5.96 5.96
Profit Margin
4.64 4.95 6.76 11.94 9.84 1.44 -18.05 0.40
Operating Margin
4.41 13.12 8.85 23.14 17.68 6.55 -0.88 4.58
EPS Growth
- - 60.13 88.43 264.29 -17.65 -88.10 -960.00 103.16
Return on Assets (ROA)
1.21 1.28 1.70 5.19 5.13 0.60 -5.54 0.18
Return on Equity (ROE)
4.10 6.17 6.45 29.23 25.21 3.11 -34.73 1.08
Return on Invested Capital (ROIC)
2.03 6.13 3.30 18.27 19.28 7.58 -0.85 1.50
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
2.94 4.75 14.37 12.92 9.00 11.53 14.42 17.25
Debt/Equity
9.95 22.82 54.44 72.78 44.18 59.44 90.49 103.24
Debt/EBITDA
61.77 90.30 446.58 75.51 65.85 275.14 -9,380.72 682.97
Debt/Capitalization
9.05 18.58 35.25 42.12 30.64 37.28 47.50 50.80
Interest Debt per Share CNY
0.12 0.28 1.15 1.29 0.78 1.09 1.21 1.38
Debt Growth
- - 144.44 315.46 -13.46 -26.49 37.59 13.12 15.68
Liquidity
Current Ratio
129.41 122.58 139.33 110.00 115.10 116.57 110.81 96.35
Quick Ratio
95.17 72.73 76.45 52.89 53.04 52.32 47.99 53.36
Cash Ratio
2.06 2.01 2.35 6.62 3.74 4.75 4.47 4.15
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
104.60 58.99 53.28 71.19 89.93 78.88 57.68 131.36
Receivables Turnover
66.02 167.67 337.85 163.11 184.97 145.33 135.00 159.81
Payables Turnover
77.52 74.78 128.56 116.24 132.08 119.20 102.65 139.75
Asset Turnover
26.13 25.96 25.19 43.45 52.15 41.80 30.67 44.76
Coverage
Interest Coverage
575.66 3,518.71 2,807.39 2,824.68 1,581.34 327.54 -24.01 174.14
Asset Coverage
1,100 500 200 200 300 200 200 100
Cash Flow Coverage (CFGR)
183.36 -88.52 -72.83 14.46 40.06 -18.92 -18.32 -2.76
EBITDA Coverage
1,200 3,700 3,600 2,800 1,600 300 - - 100
Dividend Coverage
- - - - - - - - -900 - - - - - -
Time Interest Earned (TIE)
200 500 300 800 1,300 300 100 200
Market Prospects
Dividend Yield
- - - - - - - - 1.67 - - - - - -
Earnings Yield
2.02 3.48 6.00 22.84 15.17 1.65 -154.49 7.31
Price/Earnings (P/E)
4,955.48 2,877.92 1,667.49 437.88 659.00 6,060.19 -64.73 1,368.13
Price/Book (P/B)
203.42 177.50 107.47 128.01 166.10 188.26 22.48 14.83
Price/Sales (P/S)
229.96 142.33 112.65 52.30 64.87 87.38 11.69 5.53
Price/Cash Flow (P/CF)
1,115.09 -878.66 -271.06 1,216.49 938.33 -1,673.58 -135.61 -519.53