Ratios

9 Sheets · From 2022 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
23.38 25.64 25.30 25.37 25.32 21.94 17.58 7.67 3.00
Profit Margin
12.92 15.22 13.07 10.89 11.44 6.52 -19.82 -112.65 -28.39
Operating Margin
18.12 20.68 18.30 16.17 15.28 9.39 -19.04 -98.42 -25.35
EPS Growth
- - 115.39 8.93 32.79 -6.17 -59.21 -203.23 -200.00 11.46
Return on Assets (ROA)
20.11 35.58 27.47 15.78 15.19 6.06 -6.45 -24.00 -35.04
Return on Equity (ROE)
40.60 55.27 39.30 18.92 17.09 6.45 -7.23 -27.13 -45.68
Return on Invested Capital (ROIC)
34.32 50.92 39.41 18.89 16.71 6.20 -7.12 -22.59 -36.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
11.26 6.13 - - - - - - 0.39 3.23 5.67 9.72
Debt/Equity
22.73 9.53 - - - - - - 0.41 3.62 6.41 12.67
Debt/EBITDA
-44.72 -84.25 -128.26 -273.51 -224.48 -433.70 1,231.92 216.78 47.12
Debt/Capitalization
18.52 8.70 - - - - - - 0.41 3.49 6.02 11.24
Interest Debt per Share CNY
0.16 0.10 - - - - - - 0.02 0.17 0.24 0.24
Debt Growth
- - -35.06 -100.00 - - - - - - 447.62 34.76 16.81
Liquidity
Current Ratio
191.08 279.69 327.78 592.99 761.54 1,546.40 972.42 1,173.93 600.22
Quick Ratio
128.18 234.41 280.66 536.79 636.21 1,263.38 804.38 975.96 425.12
Cash Ratio
47.37 131.74 164.04 385.56 417.57 867.90 475.44 565.66 147.01
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - -100 -100
Turnover
Inventory Turnover
375.62 1,077.57 1,106.78 1,156.71 709.56 466.61 177.74 129.38 433.01
Receivables Turnover
412.31 686.88 627.96 658.14 607.56 462.36 121.90 74.82 338.65
Payables Turnover
333.62 691.09 880.38 787.64 1,249.97 4,234.96 820.08 3,218.05 3,724.31
Asset Turnover
155.63 233.79 210.23 144.82 132.77 92.93 32.56 21.31 123.46
Coverage
Interest Coverage
3,575.24 8,774.22 39,102.74 - - - - 20,087.33 -6,977.25 -5,464.63 - -
Asset Coverage
500 1,100 - - - - - - 14,900 2,600 1,600 800
Cash Flow Coverage (CFGR)
194.57 712.66 - - - - - - 286.72 -202.03 -232.39 -295.49
EBITDA Coverage
3,500 8,700 39,100 - - - - 24,900 -3,500 -4,500 - -
Dividend Coverage
- - -200 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
400 500 300 200 200 100 - - - - - -
Market Prospects
Dividend Yield
- - 18.10 - - - - - - - - - - - - - -
Earnings Yield
25.10 50.55 51.76 14.79 34.15 26.97 -52.52 -94.79 -61.42
Price/Earnings (P/E)
398.38 197.82 193.19 676.36 292.86 370.76 -190.40 -105.50 -162.81
Price/Book (P/B)
161.76 109.34 75.93 127.99 50.06 23.93 13.76 28.62 74.37
Price/Sales (P/S)
51.48 30.10 25.24 73.68 33.50 24.18 37.74 118.84 46.22
Price/Cash Flow (P/CF)
365.69 161.05 344.43 1,006.37 1,178.70 2,029.51 -188.09 -192.27 -198.68