Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
21.58 21.68 22.71 23.97 29.37 21.57 16.14 13.23
Profit Margin
7.64 11.51 11.46 6.99 8.42 6.87 -0.79 -10.21
Operating Margin
9.73 13.83 13.59 10.22 15.12 3.41 -1.87 -6.35
EPS Growth
- - 247.85 28.75 -8.88 25.82 -45.45 -110.75 -1,033.93
Return on Assets (ROA)
4.32 9.32 13.04 7.85 7.17 4.30 -0.57 -5.28
Return on Equity (ROE)
30.91 54.95 52.05 26.55 14.65 7.93 -0.93 -11.81
Return on Invested Capital (ROIC)
24.61 54.15 30.44 26.45 19.07 3.20 -2.75 -5.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
4.81 0.45 19.12 7.70 4.48 10.34 7.45 13.90
Debt/Equity
34.40 2.64 76.30 26.05 9.16 19.08 12.14 31.08
Debt/EBITDA
8.91 -54.26 55.73 -21.96 -269.82 -235.75 797.06 561.15
Debt/Capitalization
25.60 2.57 43.28 20.67 8.39 16.02 10.83 23.71
Interest Debt per Share CNY
0.02 - - 0.12 0.08 0.06 0.13 0.08 0.17
Debt Growth
- - -84.96 3,822.09 -54.22 -3.68 159.87 -36.64 129.02
Liquidity
Current Ratio
109.94 114.57 129.37 143.61 200.06 203.35 221.33 128.79
Quick Ratio
43.84 51.00 69.16 71.95 129.13 100.93 125.18 59.98
Cash Ratio
4.99 8.78 13.19 17.66 89.45 38.00 41.65 15.61
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
79.56 121.77 206.00 198.41 183.36 111.63 168.82 122.62
Receivables Turnover
573.39 652.40 484.88 496.63 629.43 535.84 515.56 479.61
Payables Turnover
97.70 128.34 361.97 542.83 444.45 403.59 659.29 221.16
Asset Turnover
56.60 80.98 113.83 112.32 85.10 62.59 72.11 51.76
Coverage
Interest Coverage
1,465.60 6,190.22 79,029.31 3,808.19 5,572.34 829.18 -340.39 -1,452.45
Asset Coverage
300 3,800 200 500 1,200 500 900 400
Cash Flow Coverage (CFGR)
77.60 2,606.58 -71.00 77.66 471.81 -109.03 126.75 20.59
EBITDA Coverage
1,700 6,800 89,400 4,300 5,900 900 -200 400
Dividend Coverage
- - - - -600 - - - - -100 - - - -
Time Interest Earned (TIE)
100 200 200 100 100 100 - - - -
Market Prospects
Dividend Yield
- - - - 1.22 - - - - 5.90 - - - -
Earnings Yield
1.73 6.48 7.91 7.08 20.65 7.62 -0.73 -5.70
Price/Earnings (P/E)
5,776.47 1,543.15 1,264.75 1,411.81 484.32 1,312.17 -13,767.14 -1,755.95
Price/Book (P/B)
1,785.38 847.99 658.32 374.80 70.94 104.10 127.95 207.41
Price/Sales (P/S)
441.08 177.57 144.90 98.69 40.80 90.09 108.91 179.23
Price/Cash Flow (P/CF)
6,688.18 1,231.24 -1,215.27 1,852.89 164.23 -500.32 831.24 3,241.51