Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
47.72 47.75 46.79 42.89 25.31 30.61 39.73 38.15
Profit Margin
28.51 35.69 33.07 29.68 -34.11 -143.99 10.90 24.80
Operating Margin
38.12 41.83 34.53 28.97 -12.68 0.46 9.88 29.57
EPS Growth
- - 570.37 401.11 65.38 -147.73 -430.73 106.74 259.38
Return on Assets (ROA)
16.24 27.65 21.92 22.12 -8.39 -82.64 4.79 13.98
Return on Equity (ROE)
18.29 32.95 24.58 24.19 -8.83 -94.23 5.35 15.86
Return on Invested Capital (ROIC)
18.29 31.82 22.10 21.99 -3.33 0.30 3.83 15.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
- - 3.37 0.04 0.71 0.43 0.47 0.95 0.51
Debt/Equity
- - 4.02 0.04 0.77 0.45 0.53 1.06 0.58
Debt/EBITDA
-83.24 -16.10 -77.45 -35.70 -1,291.38 -381.10 -445.49 -47.93
Debt/Capitalization
- - 3.86 0.04 0.77 0.45 0.53 1.05 0.58
Interest Debt per Share CNY
- - - - - - - - - - - - 0.01 - -
Debt Growth
- - - - -94.54 2,920.00 0.92 -40.11 139.51 -28.46
Liquidity
Current Ratio
643.63 271.87 506.42 276.32 1,075.37 613.18 524.90 172.36
Quick Ratio
662.59 303.93 506.42 276.32 1,075.37 656.93 524.90 172.36
Cash Ratio
205.73 76.82 191.60 134.89 946.19 448.26 416.40 104.37
Operating Cash Flow Ratio
200 200 100 300 - - 100 200 200
Turnover
Inventory Turnover
-1,638.84 -1,025.07 - - - - - - -754.58 - - - -
Receivables Turnover
990.38 1,419.20 813.03 1,140.95 1,439.48 796.98 1,191.03 1,071.70
Payables Turnover
64,063.64 958.13 771.27 2,745.86 8,548.22 2,568.73 3,911.35 23,665.56
Asset Turnover
56.95 77.46 66.26 74.55 24.61 57.39 43.91 56.38
Coverage
Interest Coverage
- - 21,706.52 - - 313,942.00 -11,070.12 962.43 19,223.73 54,443.08
Asset Coverage
- - 800 117,400 2,200 10,700 13,500 4,500 4,500
Cash Flow Coverage (CFGR)
- - 958.99 53,176.47 3,860.48 757.42 2,632.26 2,209.02 4,800.23
EBITDA Coverage
- - 25,300 - - 404,300 11,700 51,600 39,600 78,700
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
400 600 500 300 - - - - 100 400
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
0.16 1.15 5.44 8.61 -9.67 -83.83 3.82 23.89
Price/Earnings (P/E)
62,404.77 8,725.38 1,838.19 1,161.18 -1,034.27 -119.28 2,621.30 418.54
Price/Book (P/B)
11,410.83 2,874.83 451.74 280.88 91.28 112.41 140.19 66.39
Price/Sales (P/S)
17,792.23 3,114.25 607.97 344.58 352.81 171.75 285.76 103.79
Price/Cash Flow (P/CF)
51,004.15 7,463.38 2,028.98 941.99 2,652.67 802.65 599.34 238.05