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
16.00 15.28 16.14 18.62 17.29 16.41 17.44 16.64 16.74
Profit Margin
7.05 5.94 5.16 5.35 5.17 5.33 9.97 6.54 2.96
Operating Margin
10.10 8.40 7.69 7.93 6.33 6.52 9.72 7.99 4.01
EPS Growth
- - -7.40 -8.68 17.75 -6.37 16.33 153.41 -46.08 -57.49
Return on Assets (ROA)
18.61 15.01 11.21 8.57 7.89 8.28 16.11 8.62 3.41
Return on Equity (ROE)
42.67 30.05 18.93 10.29 9.87 10.35 20.80 10.56 4.38
Return on Invested Capital (ROIC)
32.15 22.28 15.66 10.51 8.71 8.74 15.19 8.92 3.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
17.36 20.64 16.47 - - 1.10 2.00 4.84 4.21 8.14
Debt/Equity
39.80 41.32 27.81 - - 1.37 2.50 6.25 5.15 10.44
Debt/EBITDA
-0.46 0.40 -118.51 -429.61 -375.63 -496.97 -129.08 -271.58 -231.25
Debt/Capitalization
28.47 29.24 21.76 - - 1.35 2.44 5.88 4.90 9.45
Interest Debt per Share CNY
0.05 0.06 0.06 - - 0.01 0.01 0.04 0.04 0.07
Debt Growth
- - 33.33 - - -100.00 - - 102.35 206.59 -10.13 107.86
Liquidity
Current Ratio
176.46 339.31 409.69 594.58 499.34 524.29 370.95 420.50 324.14
Quick Ratio
131.38 246.62 345.50 524.10 406.96 458.26 319.07 325.19 268.55
Cash Ratio
31.00 68.38 150.20 329.61 192.33 284.37 116.48 186.97 153.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
871.88 786.68 1,167.96 1,103.62 692.90 1,056.21 1,186.97 653.69 996.60
Receivables Turnover
596.14 647.46 616.51 742.54 613.70 736.48 548.17 864.69 794.87
Payables Turnover
1,567.37 1,242.14 1,153.12 1,411.94 925.50 1,087.82 1,272.13 1,108.28 2,072.80
Asset Turnover
263.86 252.78 217.38 160.03 152.41 155.45 161.68 131.74 115.15
Coverage
Interest Coverage
2,460.15 2,386.51 1,931.54 4,833.53 10,009.26 5,712.03 7,951.89 10,478.74 2,044.86
Asset Coverage
300 300 400 - - 7,300 4,100 1,700 2,000 1,000
Cash Flow Coverage (CFGR)
70.36 15.20 84.84 - - -68.67 560.41 -59.09 405.94 105.44
EBITDA Coverage
2,400 2,400 1,900 4,800 10,100 5,700 7,900 10,500 3,500
Dividend Coverage
- - - - - - - - - - - - -1,000 -300 -200
Time Interest Earned (TIE)
200 200 100 100 100 100 300 200 100
Market Prospects
Dividend Yield
10.94 - - 17.80 - - - - - - 2.25 4.05 2.79
Earnings Yield
9.74 8.43 8.29 10.52 10.08 19.37 22.85 14.70 6.20
Price/Earnings (P/E)
1,026.41 1,185.84 1,205.99 950.75 992.13 516.38 437.57 680.29 1,612.12
Price/Book (P/B)
437.92 356.40 228.25 97.81 97.88 53.43 91.00 71.83 70.56
Price/Sales (P/S)
72.38 70.42 62.18 50.89 51.33 27.50 43.60 44.52 47.77
Price/Cash Flow (P/CF)
1,563.74 5,674.14 967.32 794.53 -10,396.35 381.18 -2,464.20 343.62 641.00