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
40.69 46.10 45.00 50.65 51.79 48.18 41.07 46.93 39.27
Profit Margin
18.22 27.03 26.53 34.37 35.26 30.41 9.45 8.75 9.50
Operating Margin
27.89 30.22 28.56 35.64 29.36 20.81 12.22 19.11 13.34
EPS Growth
- - 47.32 13.64 72.80 4.63 -3.98 -60.68 -6.64 46.44
Return on Assets (ROA)
7.73 15.14 14.19 9.18 7.70 6.75 2.12 1.40 1.72
Return on Equity (ROE)
18.50 35.38 28.58 11.87 12.41 11.66 4.30 3.80 5.13
Return on Invested Capital (ROIC)
19.19 29.94 24.95 11.91 8.15 5.92 3.27 4.03 3.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
16.66 13.12 11.06 1.72 14.85 19.83 33.68 37.08 40.98
Debt/Equity
39.85 30.67 22.28 2.22 23.94 34.24 68.27 100.91 122.29
Debt/EBITDA
91.86 57.40 -8.00 -297.13 -59.06 -145.21 232.10 615.55 409.58
Debt/Capitalization
28.49 23.47 18.22 2.17 19.31 25.51 40.57 50.23 55.01
Interest Debt per Share CNY
0.06 0.03 0.03 0.01 0.14 0.20 0.43 0.67 0.87
Debt Growth
- - -40.62 2.28 -62.97 1,513.66 20.66 90.99 57.63 24.92
Liquidity
Current Ratio
168.39 49.55 84.45 324.43 195.26 172.90 126.42 89.94 68.14
Quick Ratio
168.39 49.98 84.45 322.46 195.26 174.18 130.50 90.91 68.94
Cash Ratio
7.54 3.79 25.18 152.47 78.96 98.60 60.43 37.99 27.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - -12,988.65 - - 2,974.08 - - -2,830.76 -806.77 -3,037.70 -3,226.27
Receivables Turnover
184.78 24,096.71 6,808.70 4,297.77 4,402.22 2,349.58 1,401.51 1,279.52 1,900.67
Payables Turnover
- - - - - - - - - - - - - - - - - -
Asset Turnover
42.46 56.02 53.48 26.72 21.83 22.20 22.47 15.95 18.08
Coverage
Interest Coverage
319.31 1,161.97 1,583.93 3,997.61 926.27 484.56 144.75 169.06 132.19
Asset Coverage
300 200 300 4,100 400 300 200 200 100
Cash Flow Coverage (CFGR)
41.66 222.24 189.36 952.89 74.75 56.95 19.64 17.72 20.78
EBITDA Coverage
300 1,300 1,900 4,600 1,100 600 200 200 300
Dividend Coverage
- - - - - - - - - - -300 -200 -300 -400
Time Interest Earned (TIE)
200 200 200 200 200 200 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - 2.93 3.34 2.42 3.06
Earnings Yield
1.56 2.16 2.64 7.86 8.34 9.67 6.69 9.02 14.29
Price/Earnings (P/E)
6,400.26 4,638.31 3,792.09 1,272.17 1,199.66 1,034.44 1,494.42 1,108.32 699.59
Price/Book (P/B)
1,183.89 1,640.84 1,083.74 150.99 148.84 120.60 64.33 42.11 35.87
Price/Sales (P/S)
1,165.91 1,253.54 1,006.17 437.21 422.95 314.58 141.23 97.01 66.48
Price/Cash Flow (P/CF)
7,132.31 2,407.76 2,569.13 712.92 831.77 618.53 479.68 235.55 141.13