Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
59.21 71.56 71.98 67.54 58.32 58.19 66.34 39.55 14.48
Profit Margin
24.33 39.69 42.09 38.93 31.64 36.74 42.77 26.67 9.36
Operating Margin
50.40 66.16 68.09 59.14 54.21 53.77 62.78 36.88 12.31
EPS Growth
- - 60.00 25.00 -40.00 25.00 3.33 38.71 -9.30 -35.90
Return on Assets (ROA)
6.79 11.57 14.52 9.38 6.46 9.25 12.87 7.51 3.62
Return on Equity (ROE)
13.06 19.86 21.32 11.57 10.43 21.41 25.16 13.93 8.87
Return on Invested Capital (ROIC)
11.32 15.68 19.37 11.52 9.79 11.07 15.68 8.63 3.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
41.07 33.93 22.68 11.72 22.76 48.60 38.88 36.19 49.44
Debt/Equity
79.06 58.25 33.31 14.44 36.74 112.46 76.02 67.18 121.06
Debt/EBITDA
196.51 97.95 38.14 -59.70 -91.40 249.98 129.66 229.68 630.14
Debt/Capitalization
44.15 36.81 24.98 12.62 26.87 52.93 43.19 40.18 54.76
Interest Debt per Share CNY
0.93 0.82 0.52 0.28 0.92 1.69 1.35 1.93 3.62
Debt Growth
- - -14.19 -36.54 -38.18 -51.96 1,261.59 -20.51 44.75 86.86
Liquidity
Current Ratio
55.30 92.04 110.72 286.47 120.52 64.80 91.99 217.75 110.61
Quick Ratio
54.17 91.03 110.45 286.19 120.34 64.40 91.55 216.19 108.07
Cash Ratio
12.81 60.58 74.07 194.14 102.84 7.65 65.25 61.32 23.16
Operating Cash Flow Ratio
100 100 100 100 100 100 100 - - - -
Turnover
Inventory Turnover
8,530.34 5,204.29 22,642.43 23,886.51 28,011.24 18,225.05 17,146.49 10,209.78 10,964.72
Receivables Turnover
631.35 751.92 691.96 591.90 6,428.69 1,956.32 1,040.62 598.19 725.38
Payables Turnover
305.82 244.40 222.49 312.13 458.59 831.93 451.83 568.02 609.45
Asset Turnover
27.89 29.14 34.49 24.10 20.43 25.19 30.08 28.15 38.66
Coverage
Interest Coverage
-448.30 -958.80 -1,661.30 -2,212.35 4,319.23 791.09 983.14 1,129.03 1,011.08
Asset Coverage
- - - - - - 200 300 - - - - - - - -
Cash Flow Coverage (CFGR)
36.10 58.31 81.90 130.95 75.36 34.91 52.23 19.38 13.44
EBITDA Coverage
-600 -1,200 -2,000 -2,900 6,100 1,100 1,200 1,400 1,500
Dividend Coverage
-100 -300 -100 -100 -200 -100 -200 -200 -100
Time Interest Earned (TIE)
-600 -1,200 -1,700 -1,100 1,200 1,500 1,900 1,700 700
Market Prospects
Dividend Yield
8.46 4.15 9.85 15.08 7.96 11.07 6.91 7.52 9.79
Earnings Yield
8.67 14.35 18.39 16.25 15.97 21.08 16.37 16.33 14.28
Price/Earnings (P/E)
1,153.56 696.65 543.68 615.54 626.18 474.33 610.73 612.24 700.37
Price/Book (P/B)
150.66 138.36 115.92 71.20 65.34 101.58 153.65 85.32 62.09
Price/Sales (P/S)
280.62 276.52 228.83 239.63 198.12 174.28 261.22 163.27 65.59
Price/Cash Flow (P/CF)
528.00 407.36 424.99 376.52 236.00 258.72 386.98 655.17 381.50