Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
20.85 29.00 23.89 27.77 -6.89 11.22 28.18 36.31
Profit Margin
6.69 12.81 3.41 10.96 -146.72 -195.25 -70.22 9.63
Operating Margin
10.52 19.27 6.45 13.78 -160.99 -164.32 -49.10 11.33
EPS Growth
- - 42.11 -67.59 317.14 -255.14 10.38 54.43 148.11
Return on Assets (ROA)
6.30 10.22 2.52 7.17 -15.64 -16.88 -8.76 3.99
Return on Equity (ROE)
16.92 19.46 5.78 10.23 -22.74 -27.13 -14.61 6.72
Return on Invested Capital (ROIC)
8.37 13.09 3.74 7.29 -21.94 -16.74 -7.12 4.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
43.30 33.20 40.01 17.01 23.68 26.35 28.59 26.12
Debt/Equity
116.27 63.22 91.95 24.25 34.44 42.35 47.68 44.00
Debt/EBITDA
282.37 119.10 628.34 28.45 -64.42 -76.09 -350.81 173.72
Debt/Capitalization
53.76 38.73 47.90 19.52 25.62 29.75 32.29 30.56
Interest Debt per Share CNY
0.11 0.07 0.11 0.07 0.07 0.06 0.06 0.06
Debt Growth
- - -32.91 58.23 -40.09 9.65 -8.96 -6.38 -6.13
Liquidity
Current Ratio
97.96 82.47 73.33 343.97 150.98 118.87 103.62 141.44
Quick Ratio
97.69 81.36 72.52 339.64 140.89 110.03 100.00 138.98
Cash Ratio
23.82 38.13 12.11 142.24 106.88 91.49 67.51 73.98
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
54,807.90 14,308.12 20,808.67 9,892.68 793.58 437.58 1,178.78 4,660.59
Receivables Turnover
1,661.66 2,054.84 807.70 686.34 1,683.15 1,515.23 3,068.03 635.86
Payables Turnover
2,888.79 3,450.42 1,321.13 1,606.89 4,214.18 2,278.64 1,497.54 743.67
Asset Turnover
94.15 79.76 73.76 65.47 10.66 8.64 12.48 41.41
Coverage
Interest Coverage
963.34 1,126.65 537.67 1,041.90 -3,894.59 -2,443.49 -985.57 847.90
Asset Coverage
100 200 200 400 300 300 300 300
Cash Flow Coverage (CFGR)
-21.44 29.87 2.83 43.43 -32.77 -11.57 -19.22 20.95
EBITDA Coverage
1,000 1,200 600 1,100 -3,500 -2,100 -700 900
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 200 100 200 - - - - - - 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
6.08 9.29 2.85 4.60 -20.32 -30.96 -9.09 6.61
Price/Earnings (P/E)
1,643.71 1,076.96 3,513.41 2,174.27 -492.24 -323.03 -1,100.04 1,513.38
Price/Book (P/B)
278.11 209.60 203.16 222.37 111.95 87.63 160.73 101.64
Price/Sales (P/S)
109.99 138.00 119.84 238.20 722.23 630.71 772.41 145.73
Price/Cash Flow (P/CF)
-1,115.66 1,110.05 7,793.47 2,111.62 -991.92 -1,788.79 -1,754.25 1,102.74