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
37.22 34.44 33.76 36.13 37.18 38.26 38.37 37.99 37.71
Profit Margin
-2.21 -4.35 6.64 3.92 7.15 11.00 11.40 10.75 6.75
Operating Margin
8.56 3.87 10.48 7.30 8.42 10.52 11.16 10.68 10.32
EPS Growth
- - -100.00 253.33 -30.44 75.00 51.79 1.18 6.98 -36.96
Return on Assets (ROA)
-1.43 -2.51 3.98 2.55 5.42 7.46 8.27 7.97 4.72
Return on Equity (ROE)
-4.06 -8.26 10.89 6.31 10.46 11.92 12.77 12.24 8.06
Return on Invested Capital (ROIC)
7.86 2.04 8.61 4.82 7.95 9.37 10.44 10.32 9.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
19.71 27.05 21.15 23.95 8.89 3.39 1.45 1.94 1.79
Debt/Equity
55.81 88.95 57.88 59.20 17.15 5.42 2.24 2.98 3.05
Debt/EBITDA
6.38 214.25 48.51 21.06 -215.70 -207.03 -272.12 -194.31 -262.62
Debt/Capitalization
35.82 47.08 36.66 37.19 14.64 5.14 2.19 2.90 2.96
Interest Debt per Share CNY
2.04 3.32 2.57 3.16 0.98 0.41 0.16 0.23 0.23
Debt Growth
- - 57.27 -23.26 9.62 -65.02 -55.09 -54.18 46.98 -0.31
Liquidity
Current Ratio
121.91 106.96 110.31 102.88 135.92 194.60 209.69 216.40 195.78
Quick Ratio
121.03 106.91 110.15 107.41 135.91 194.58 209.61 215.70 193.41
Cash Ratio
38.97 33.87 32.34 39.30 52.16 54.93 74.99 58.89 60.91
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
9,401.41 138,586.33 46,167.55 -1,584.93 1,182,372.04 948,117.35 180,906.81 20,889.39 4,841.31
Receivables Turnover
184.59 182.14 178.49 246.32 238.19 225.07 223.13 206.47 170.83
Payables Turnover
497.07 401.81 535.17 934.10 955.61 2,343.27 1,266.40 888.10 494.70
Asset Turnover
64.86 57.68 59.89 65.16 75.87 67.84 72.53 74.16 69.92
Coverage
Interest Coverage
6,713.05 199.95 617.56 538.71 1,212.23 3,227.99 7,281.69 8,107.87 6,898.60
Asset Coverage
200 200 200 200 700 1,900 4,600 3,400 3,400
Cash Flow Coverage (CFGR)
22.59 9.74 29.21 30.45 81.54 236.11 494.21 271.03 287.89
EBITDA Coverage
9,900 300 700 600 1,300 3,400 7,600 8,700 7,700
Dividend Coverage
- - - - - - - - - - -300 -200 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 6.96 - - - - - - 2.29 2.78 2.99 4.70
Earnings Yield
-1.76 -3.30 5.52 3.63 7.13 9.05 8.26 7.54 7.39
Price/Earnings (P/E)
-5,689.03 -3,027.73 1,810.61 2,753.70 1,402.15 1,104.67 1,210.53 1,326.14 1,352.68
Price/Book (P/B)
230.72 250.06 197.18 173.74 146.71 131.66 154.54 162.33 108.98
Price/Sales (P/S)
125.62 131.82 120.30 107.87 100.19 121.50 137.95 142.57 91.37
Price/Cash Flow (P/CF)
1,830.00 2,886.17 1,166.23 963.64 1,049.26 1,029.53 1,396.04 2,008.73 1,239.87