Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
42.83 45.76 52.34 55.82 60.45 61.69 63.91 61.77
Profit Margin
4.42 12.90 25.57 25.01 34.79 26.19 28.47 30.47
Operating Margin
24.63 30.69 40.18 34.99 45.58 42.33 41.73 39.66
EPS Growth
- - 272.67 125.00 14.82 51.61 -8.51 30.23 28.57
Return on Assets (ROA)
0.41 1.47 3.89 4.42 5.70 5.52 6.47 7.45
Return on Equity (ROE)
2.00 6.66 12.20 12.36 10.95 9.79 11.47 13.06
Return on Invested Capital (ROIC)
3.62 5.16 8.34 8.12 8.54 8.15 8.88 9.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
37.28 43.75 40.32 39.84 33.23 24.19 22.29 20.04
Debt/Equity
179.43 197.74 126.61 111.46 63.81 42.90 39.49 35.12
Debt/EBITDA
692.44 777.55 293.53 328.55 178.45 83.00 39.10 50.97
Debt/Capitalization
64.21 66.41 55.87 52.71 38.95 30.02 28.31 25.99
Interest Debt per Share CNY
3.04 3.57 2.97 2.95 2.88 2.01 2.01 1.99
Debt Growth
- - 18.07 -17.61 0.41 -0.59 -30.26 -1.26 -1.61
Liquidity
Current Ratio
52.69 63.00 65.29 36.99 81.79 76.17 96.21 92.98
Quick Ratio
52.69 63.28 65.84 36.99 81.79 76.17 96.20 129.33
Cash Ratio
18.54 2.99 61.37 35.51 61.87 74.19 78.70 54.02
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - -5,337.91 -5,161.23 - - - - - - 271,553.33 -104.40
Receivables Turnover
10,578.53 9,841.94 10,828.54 10,061.04 15,804.47 12,760.50 8,585.40 9,696.40
Payables Turnover
- - - - - - - - - - - - 93,793.09 - -
Asset Turnover
9.39 11.42 15.19 17.66 16.40 21.08 22.74 24.45
Coverage
Interest Coverage
124.65 176.00 281.92 360.15 453.63 629.81 1,315.39 1,486.66
Asset Coverage
100 100 100 100 200 300 300 300
Cash Flow Coverage (CFGR)
9.51 4.01 18.42 24.68 18.36 52.56 56.21 61.39
EBITDA Coverage
200 200 300 400 500 700 1,600 2,000
Dividend Coverage
- - - - - - - - -500 -200 -300 -300
Time Interest Earned (TIE)
100 200 300 200 300 200 200 300
Market Prospects
Dividend Yield
- - - - - - - - 1.54 3.75 5.16 5.30
Earnings Yield
0.53 2.03 4.54 5.15 8.63 10.88 16.56 20.81
Price/Earnings (P/E)
18,921.07 4,924.06 2,201.78 1,940.16 1,159.15 918.95 604.06 480.64
Price/Book (P/B)
377.70 327.86 268.64 239.74 126.98 89.98 69.29 62.77
Price/Sales (P/S)
835.93 635.12 563.04 485.27 403.28 240.65 171.97 146.47
Price/Cash Flow (P/CF)
2,214.53 4,129.59 1,151.60 871.64 1,083.91 399.05 312.17 291.18