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
47.98 48.66 54.05 58.11 56.19 47.05 48.86 43.79 37.47
Profit Margin
10.04 5.95 5.64 3.53 -2.24 -8.44 1.81 1.82 2.98
Operating Margin
14.91 9.61 9.39 7.09 2.10 -8.42 4.89 2.15 4.65
EPS Growth
- - -35.00 30.77 -8.82 -154.84 -235.29 122.81 -7.69 100.00
Return on Assets (ROA)
9.28 5.09 5.18 3.43 -2.04 -8.55 2.18 2.11 4.35
Return on Equity (ROE)
-80.66 31.09 27.97 12.56 -8.67 -38.14 8.50 7.04 12.45
Return on Invested Capital (ROIC)
21.33 11.19 11.13 9.93 5.13 -16.52 10.47 6.91 9.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
62.42 35.40 32.84 24.63 21.54 27.58 24.31 22.76 20.09
Debt/Equity
-542.38 216.10 177.23 90.21 91.72 123.09 94.89 75.89 57.50
Debt/EBITDA
333.65 235.70 199.56 112.23 112.33 -3,277.26 113.05 82.44 3.10
Debt/Capitalization
122.60 68.36 63.93 47.43 47.84 55.17 48.69 43.15 36.51
Interest Debt per Share CNY
2.67 1.89 2.24 2.35 1.98 1.93 1.57 1.35 1.14
Debt Growth
- - -31.04 16.33 -8.77 -5.66 -0.08 -18.12 -13.97 -15.49
Liquidity
Current Ratio
81.40 108.92 109.13 123.65 113.81 115.19 120.82 133.36 138.24
Quick Ratio
53.69 65.70 59.97 61.69 51.95 50.11 55.01 72.34 87.15
Cash Ratio
12.96 17.92 14.91 19.51 16.89 16.91 14.23 22.44 31.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
166.35 129.81 108.98 93.02 90.18 111.19 130.30 158.78 287.72
Receivables Turnover
253.63 297.02 446.55 546.82 549.36 552.52 565.97 429.00 475.10
Payables Turnover
215.28 174.27 199.09 196.92 197.51 282.46 316.60 318.88 437.31
Asset Turnover
92.44 85.54 91.94 97.14 91.00 101.25 120.30 116.16 145.93
Coverage
Interest Coverage
23,998.49 768.86 531.11 477.18 119.78 -635.23 547.14 242.80 752.44
Asset Coverage
- - 100 100 200 200 100 200 200 200
Cash Flow Coverage (CFGR)
6.02 3.93 4.93 17.28 22.64 20.51 28.20 48.21 91.88
EBITDA Coverage
25,500 800 600 600 500 - - 1,100 900 1,300
Dividend Coverage
-100 - - - - - - 200 - - - - - - -500
Time Interest Earned (TIE)
100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
12.98 - - - - - - 6.00 - - - - - - 7.48
Earnings Yield
13.56 8.46 11.61 24.81 -17.37 -142.46 25.46 34.84 44.32
Price/Earnings (P/E)
737.52 1,182.26 861.66 403.04 -575.82 -70.20 392.83 287.00 225.64
Price/Book (P/B)
-594.85 367.53 240.96 50.64 49.91 26.77 33.39 20.19 28.10
Price/Sales (P/S)
74.06 70.38 48.56 14.23 12.88 5.93 7.11 5.21 6.73
Price/Cash Flow (P/CF)
1,821.45 4,324.23 2,755.46 324.91 240.28 106.05 124.80 55.19 53.19