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
25.10 28.24 27.96 29.48 29.64 30.73 30.83 25.84 26.52
Profit Margin
5.55 7.56 8.47 13.08 13.93 15.78 12.08 8.18 8.20
Operating Margin
10.19 11.45 12.26 17.78 18.54 21.43 22.57 17.42 11.50
EPS Growth
- - 94.96 69.37 161.44 41.67 61.77 12.73 -19.36 4.00
Return on Assets (ROA)
6.09 7.28 9.02 9.69 12.82 13.65 9.71 6.89 6.66
Return on Equity (ROE)
-145.50 53.86 47.71 17.80 30.52 35.29 23.01 16.35 15.33
Return on Invested Capital (ROIC)
55.17 35.55 39.23 18.75 31.01 36.69 32.19 26.20 16.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
16.48 11.07 8.10 - - 0.35 0.14 0.27 0.30 0.23
Debt/Equity
-393.62 81.91 42.83 - - 0.83 0.36 0.63 0.72 0.53
Debt/EBITDA
-141.00 -530.40 -514.41 -598.33 -328.13 -271.01 -245.26 -196.88 -196.91
Debt/Capitalization
134.06 45.03 29.99 - - 0.83 0.36 0.63 0.71 0.52
Interest Debt per Share CNY
0.08 0.09 0.08 - - 0.01 0.01 0.02 0.02 0.02
Debt Growth
- - 9.68 - - -100.00 - - -40.56 215.47 28.28 -17.55
Liquidity
Current Ratio
90.99 114.92 121.85 220.44 168.89 160.81 161.72 156.15 175.96
Quick Ratio
89.59 111.50 121.25 219.18 168.01 159.86 160.66 154.68 174.71
Cash Ratio
31.89 92.56 101.58 188.07 110.21 101.38 93.39 65.59 61.08
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5,676.11 2,518.59 16,581.40 9,433.21 13,410.05 11,324.11 10,632.80 8,685.09 10,061.61
Receivables Turnover
1,403.52 1,091.76 1,126.36 890.62 514.25 474.66 476.92 326.79 254.74
Payables Turnover
2,198.36 1,162.71 1,108.12 1,128.94 560.26 668.83 560.50 721.09 970.74
Asset Turnover
109.81 96.29 106.49 74.09 92.02 86.49 80.43 84.21 81.17
Coverage
Interest Coverage
1,164.97 2,872.09 - - - - 93,818.25 188,971.69 291,435.01 97,547.03 74,070.78
Asset Coverage
- - 200 300 - - 12,700 29,800 16,300 14,400 20,200
Cash Flow Coverage (CFGR)
152.30 142.51 300.84 - - 7,073.81 17,195.28 5,231.21 344.87 2,774.61
EBITDA Coverage
1,200 3,100 - - - - 101,400 213,100 301,200 107,300 115,300
Dividend Coverage
- - -4,300 - - -200 -300 -300 -200 -300 -300
Time Interest Earned (TIE)
100 100 100 200 200 300 300 200 200
Market Prospects
Dividend Yield
3.03 0.05 - - 2.76 0.92 1.20 3.11 1.95 5.67
Earnings Yield
1.10 2.01 3.66 7.04 3.17 3.70 6.81 6.11 18.78
Price/Earnings (P/E)
9,074.05 4,973.48 2,730.27 1,420.19 3,159.93 2,703.76 1,468.93 1,637.56 532.56
Price/Book (P/B)
-13,202.67 2,678.88 1,302.63 252.78 964.36 954.24 337.95 267.80 81.62
Price/Sales (P/S)
503.49 375.87 231.33 185.74 440.28 426.71 177.41 133.89 43.69
Price/Cash Flow (P/CF)
2,202.37 2,294.90 1,010.92 1,112.31 1,636.06 1,554.13 1,021.87 10,856.44 559.37