Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
14.57 19.34 19.52 12.97 9.64 9.17 15.48 0.99 4.84 5.31
Profit Margin
9.19 11.50 12.55 6.69 6.11 2.76 6.11 1.05 2.43 0.03
Operating Margin
11.03 14.71 16.72 11.12 10.23 5.38 10.39 3.52 4.95 2.05
EPS Growth
- - -10.00 -2.78 -42.86 -10.00 -64.11 178.64 -77.44 170.94 -98.55
Return on Assets (ROA)
6.79 10.57 10.33 5.45 4.78 1.91 3.64 0.74 1.63 0.02
Return on Equity (ROE)
9.96 13.96 25.32 12.37 8.65 3.42 9.37 2.11 5.49 0.08
Return on Invested Capital (ROIC)
8.96 13.36 22.76 15.41 10.86 4.88 7.99 2.58 4.11 1.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 4.56 - - - - 0.02 19.90 34.31 30.90 41.48
Debt/Equity
- - - - 11.19 - - - - 0.04 51.24 97.60 104.28 144.86
Debt/EBITDA
-243.58 -70.48 -73.40 -153.07 -202.41 -286.01 39.39 174.62 220.56 472.81
Debt/Capitalization
- - - - 10.06 - - - - 0.04 33.88 49.39 51.05 59.16
Interest Debt per Share CNY
- - - - 0.16 0.07 0.07 0.04 1.08 1.96 2.13 2.88
Debt Growth
- - - - - - -100.00 - - - - 122,973.28 85.91 9.73 37.34
Liquidity
Current Ratio
136.49 106.67 156.07 129.54 251.26 129.30 64.92 87.54 73.42 89.52
Quick Ratio
132.04 99.67 147.55 125.12 244.08 126.79 60.65 84.38 71.45 88.14
Cash Ratio
92.47 55.86 104.98 80.61 194.43 96.87 45.91 58.45 35.00 36.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,720.04 4,698.04 4,554.22 6,188.72 7,519.24 9,808.15 3,452.37 6,069.21 7,848.71 13,706.60
Receivables Turnover
648.07 1,424.97 1,155.04 1,079.62 1,236.03 1,022.12 1,512.91 1,114.73 728.53 692.68
Payables Turnover
676.23 1,320.92 1,967.46 1,190.48 1,065.95 1,402.67 1,023.25 657.81 782.95 1,024.51
Asset Turnover
73.88 91.87 82.31 81.50 78.21 69.16 59.49 70.67 67.04 72.08
Coverage
Interest Coverage
- - 782,122.22 20,167.13 444.39 444.67 290.63 438.69 164.39 286.58 121.95
Asset Coverage
- - - - 1,900 - - - - 305,000 300 200 200 200
Cash Flow Coverage (CFGR)
- - - - 280.32 - - - - 20,244.27 64.59 24.11 11.23 -7.82
EBITDA Coverage
- - 1,034,000 26,600 600 600 600 700 400 600 400
Dividend Coverage
- - -100 - - -100 - - - - -300 - - -300 - -
Time Interest Earned (TIE)
400 400 600 700 1,500 200 300 - - 8,900 100
Market Prospects
Dividend Yield
- - 23.38 - - 9.14 - - 8.37 11.26 11.81 7.31 13.60
Earnings Yield
27.97 23.84 22.00 13.18 21.90 6.76 34.23 5.94 25.81 0.38
Price/Earnings (P/E)
357.51 419.51 454.62 758.59 456.66 1,479.89 292.12 1,683.14 387.49 26,616.69
Price/Book (P/B)
35.60 58.58 115.11 93.81 39.52 50.62 27.36 35.56 21.27 22.02
Price/Sales (P/S)
32.86 48.25 57.05 50.75 27.91 40.91 17.86 17.69 9.40 8.75
Price/Cash Flow (P/CF)
161.71 302.43 367.05 301.37 213.86 576.39 82.69 151.14 181.52 -194.29