Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
55.43 56.56 58.31 60.90 65.40 59.34 56.75 58.19
Profit Margin
31.94 29.64 28.79 34.77 33.86 30.77 22.48 20.78
Operating Margin
36.97 34.70 33.49 39.71 34.97 31.13 22.08 23.69
EPS Growth
- - 19.05 48.00 113.51 -7.60 17.81 -8.14 16.46
Return on Assets (ROA)
18.27 17.54 12.13 7.67 8.53 8.82 7.21 7.71
Return on Equity (ROE)
21.32 20.36 15.71 8.19 9.29 10.24 8.71 9.49
Return on Invested Capital (ROIC)
21.32 20.36 13.78 8.05 8.15 9.26 7.68 8.95
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
- - - - 12.48 0.14 0.12 0.83 2.67 4.67
Debt/Equity
- - - - 16.18 0.15 0.13 0.96 3.23 5.75
Debt/EBITDA
-142.39 -265.35 -294.21 -804.78 -606.28 -371.52 -293.42 -146.69
Debt/Capitalization
- - - - 13.92 0.15 0.13 0.95 3.13 5.43
Interest Debt per Share CNY
- - - - 0.39 0.03 0.01 0.08 0.30 0.59
Debt Growth
- - - - - - -96.97 -5.09 673.46 264.28 94.11
Liquidity
Current Ratio
735.18 696.49 813.47 1,897.98 1,186.83 560.26 334.61 228.61
Quick Ratio
655.31 588.29 722.18 1,824.64 1,124.32 499.89 270.24 187.96
Cash Ratio
318.81 538.67 697.72 1,751.23 985.29 418.06 216.25 133.72
Operating Cash Flow Ratio
100 100 100 100 100 - - - - - -
Turnover
Inventory Turnover
293.82 202.78 217.00 257.97 224.64 204.26 164.25 244.44
Receivables Turnover
978.18 1,209.24 3,000.72 788.25 1,515.23 590.64 820.78 599.99
Payables Turnover
1,032.88 634.01 821.24 681.77 774.07 700.03 695.90 958.08
Asset Turnover
57.20 59.17 42.12 22.06 25.19 28.66 32.06 37.09
Coverage
Interest Coverage
- - - - 4,453.18 6,232.22 136,250.00 22,849.76 15,811.98 5,583.03
Asset Coverage
- - - - 700 67,500 76,600 10,900 3,300 1,600
Cash Flow Coverage (CFGR)
- - - - 110.49 5,042.61 5,522.97 542.79 369.58 187.96
EBITDA Coverage
- - - - 5,200 7,000 155,600 26,600 19,500 7,000
Dividend Coverage
-200 - - - - -100 -400 -300 -300 -300
Time Interest Earned (TIE)
200 200 200 200 100 200 100 100
Market Prospects
Dividend Yield
0.33 - - 1.76 1.52 0.51 1.52 1.03 0.94
Earnings Yield
0.88 1.13 1.54 2.84 2.13 4.60 3.10 3.64
Price/Earnings (P/E)
11,371.43 8,819.07 6,486.17 3,527.31 4,706.83 2,175.00 3,223.97 2,747.32
Price/Book (P/B)
2,424.93 1,795.85 1,019.08 288.86 437.48 222.82 280.84 260.63
Price/Sales (P/S)
3,632.30 2,613.97 1,867.06 1,226.60 1,593.60 669.15 724.78 570.96
Price/Cash Flow (P/CF)
9,936.78 9,143.36 5,701.79 3,815.99 5,967.76 4,273.71 2,353.09 2,412.84