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
47.01 50.27 55.67 54.39 52.16 54.65 54.75 45.76 52.95
Profit Margin
12.17 21.51 21.39 22.05 13.12 14.40 4.32 -7.05 -6.41
Operating Margin
23.56 26.83 27.00 29.45 16.24 21.20 13.52 3.20 3.54
EPS Growth
- - 113.90 - - 25.00 -55.47 34.73 -77.78 -329.00 -9.17
Return on Assets (ROA)
3.30 8.26 10.18 8.76 4.54 5.65 1.34 -2.57 -2.70
Return on Equity (ROE)
23.67 78.53 53.62 16.59 7.93 10.63 2.53 -5.64 -6.44
Return on Invested Capital (ROIC)
7.15 13.77 17.81 13.93 6.13 9.62 4.05 2.09 2.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
57.75 52.18 41.17 16.33 17.85 15.99 19.42 16.91 25.61
Debt/Equity
414.73 496.16 216.88 30.95 31.18 30.10 36.57 37.19 61.07
Debt/EBITDA
656.99 210.05 -51.52 -256.39 -160.63 -78.41 183.82 200.96 702.65
Debt/Capitalization
80.57 83.23 68.44 23.63 23.77 23.14 26.78 27.11 37.91
Interest Debt per Share CNY
1.04 0.80 0.53 0.30 0.27 0.26 0.32 0.32 0.49
Debt Growth
- - -23.60 -34.81 -51.48 10.53 -5.48 21.25 -5.11 50.68
Liquidity
Current Ratio
113.71 95.00 102.84 195.96 146.35 120.59 104.08 85.04 85.29
Quick Ratio
103.22 84.87 89.11 164.74 127.17 101.34 79.18 69.72 60.96
Cash Ratio
3.20 24.57 64.84 124.41 71.84 54.24 16.57 17.74 5.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
183.21 218.10 199.62 149.69 220.47 209.45 143.24 241.07 164.55
Receivables Turnover
176.55 359.26 414.77 383.95 239.41 264.70 244.74 198.94 308.26
Payables Turnover
106.45 159.68 154.07 152.72 282.88 203.33 170.92 163.03 158.82
Asset Turnover
27.08 38.40 47.58 39.72 34.64 39.22 31.12 36.42 42.09
Coverage
Interest Coverage
204.90 299.43 427.07 872.28 719.70 1,094.10 632.42 127.10 159.07
Asset Coverage
100 100 100 300 300 300 200 200 100
Cash Flow Coverage (CFGR)
8.88 28.69 34.02 33.06 9.71 77.18 19.85 48.38 -21.31
EBITDA Coverage
200 400 500 900 800 1,300 1,000 400 300
Dividend Coverage
-300 - - -300 -9,600 -1,000 -2,200 -200 400 - -
Time Interest Earned (TIE)
100 200 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.83 8.65 1.48 0.07 0.15 0.11 1.07 0.73 - -
Earnings Yield
2.64 5.23 5.73 6.79 1.56 2.35 2.14 -3.63 -4.03
Price/Earnings (P/E)
3,789.26 1,912.89 1,746.78 1,472.28 6,419.64 4,252.86 4,669.31 -2,754.91 -2,482.71
Price/Book (P/B)
897.01 1,502.20 936.63 244.32 509.36 452.29 118.09 155.44 159.83
Price/Sales (P/S)
461.32 411.47 373.69 324.63 842.02 612.62 201.52 194.14 159.24
Price/Cash Flow (P/CF)
2,436.22 1,055.23 1,269.64 2,387.83 16,823.31 1,946.76 1,627.11 864.05 -1,228.15