Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
17.66 22.89 22.98 23.23 21.31 18.54 18.55 17.51
Profit Margin
1.01 4.25 4.29 6.87 7.93 6.53 6.63 7.02
Operating Margin
7.09 11.66 12.18 10.17 8.28 5.64 6.60 7.49
EPS Growth
- - 774.29 30.72 125.00 -14.82 17.39 18.52 9.38
Return on Assets (ROA)
0.80 5.48 6.45 7.65 9.97 9.45 10.89 9.07
Return on Equity (ROE)
4.40 27.69 26.77 11.77 13.17 14.04 14.95 14.69
Return on Invested Capital (ROIC)
6.59 20.93 25.29 11.00 12.10 8.85 12.37 13.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
52.27 41.39 37.45 23.65 6.50 14.35 6.50 2.53
Debt/Equity
289.01 209.00 155.34 36.38 8.59 21.33 8.92 4.11
Debt/EBITDA
574.01 194.09 154.51 118.15 -17.89 72.90 15.10 -12.65
Debt/Capitalization
74.29 67.64 60.84 26.67 7.91 17.58 8.19 3.94
Interest Debt per Share CNY
0.69 0.73 0.73 0.86 0.16 0.42 0.20 0.11
Debt Growth
- - 0.20 0.64 -20.98 -72.86 171.64 -52.69 -48.49
Liquidity
Current Ratio
97.21 117.45 138.74 219.89 313.88 214.34 272.87 207.74
Quick Ratio
66.47 76.74 97.18 164.70 193.64 122.10 156.80 162.28
Cash Ratio
14.22 12.05 10.86 22.87 36.28 22.69 18.45 11.68
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
325.99 398.01 526.18 443.34 341.48 411.15 472.38 645.57
Receivables Turnover
301.00 411.91 509.33 394.83 490.19 494.16 545.48 372.22
Payables Turnover
1,045.18 849.92 1,814.40 2,038.37 1,355.64 1,544.62 1,796.87 435.27
Asset Turnover
78.78 129.13 150.34 111.28 125.68 144.59 164.32 129.24
Coverage
Interest Coverage
2,768.51 731.46 1,023.31 912.32 2,033.22 1,911.03 2,607.50 2,451.94
Asset Coverage
100 100 200 300 1,200 500 1,200 2,600
Cash Flow Coverage (CFGR)
-8.03 13.10 36.74 5.46 284.25 12.86 213.26 -47.46
EBITDA Coverage
3,700 800 1,100 1,000 2,400 2,300 3,100 3,400
Dividend Coverage
- - - - - - - - - - -200 -300 -300
Time Interest Earned (TIE)
100 200 200 100 100 100 100 100
Market Prospects
Dividend Yield
2.71 - - - - - - - - 9.29 8.57 7.25
Earnings Yield
0.55 5.13 6.37 20.07 17.04 24.88 32.27 28.34
Price/Earnings (P/E)
18,261.64 1,948.59 1,569.65 498.20 586.70 401.94 309.85 352.84
Price/Book (P/B)
803.94 539.58 420.20 58.62 77.30 56.41 46.31 51.83
Price/Sales (P/S)
184.56 82.74 67.38 34.24 46.52 26.26 20.54 24.76
Price/Cash Flow (P/CF)
-3,465.66 1,971.06 736.32 2,952.64 316.57 2,057.25 243.38 -2,660.41