Ratios

7 Sheets · From 2023 to 2017
Configuration
Margins, Growth Rates In %
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
55.24 55.00 54.50 59.43 53.37 53.11 57.66
Profit Margin
33.40 31.80 33.06 40.27 16.27 28.62 36.28
Operating Margin
43.55 44.44 40.45 46.53 25.46 42.31 45.79
EPS Growth
- - - - 18.75 42.11 -55.56 91.67 43.48
Return on Assets (ROA)
5.72 5.34 5.16 6.06 2.27 3.90 5.40
Return on Equity (ROE)
22.34 14.24 14.11 11.46 5.34 8.97 11.68
Return on Invested Capital (ROIC)
13.40 11.79 10.08 7.86 3.79 6.69 8.42
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
29.64 23.62 24.94 34.95 36.66 36.73 33.67
Debt/Equity
115.65 63.03 68.27 66.05 86.41 84.56 72.75
Debt/EBITDA
102.08 63.50 166.56 189.54 410.40 300.01 294.34
Debt/Capitalization
53.63 38.66 40.57 39.78 46.35 45.82 42.11
Interest Debt per Share CNY
0.88 0.77 0.94 1.60 1.99 2.26 2.12
Debt Growth
- - -14.40 26.12 63.80 31.25 5.56 -0.02
Liquidity
Current Ratio
63.30 71.84 33.40 126.67 76.39 62.04 59.50
Quick Ratio
63.30 71.84 33.40 126.67 76.20 62.04 59.50
Cash Ratio
55.64 69.82 31.59 120.98 71.32 58.61 57.27
Operating Cash Flow Ratio
- - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - 17,130.96 - - - -
Receivables Turnover
- - - - 8,330.86 4,253.85 3,201.71 3,577.67 5,249.58
Payables Turnover
- - - - - - - - - - - - - -
Asset Turnover
17.14 16.78 15.60 15.05 13.93 13.61 14.89
Coverage
Interest Coverage
433.19 379.90 583.06 685.39 353.21 345.53 503.21
Asset Coverage
200 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
21.66 39.14 41.22 0.95 30.58 20.72 28.46
EBITDA Coverage
500 500 800 900 500 400 500
Dividend Coverage
- - - - - - -400 -100 -200 - -
Time Interest Earned (TIE)
400 400 300 400 400 400 400
Market Prospects
Dividend Yield
- - - - - - 2.06 4.96 11.22 - -
Earnings Yield
7.08 6.86 7.55 10.24 9.47 26.37 49.86
Price/Earnings (P/E)
1,412.17 1,457.71 1,324.54 976.61 1,055.55 379.17 200.55
Price/Book (P/B)
315.41 207.55 186.89 111.89 56.39 34.01 23.42
Price/Sales (P/S)
471.62 463.51 437.84 393.31 171.75 108.51 72.77
Price/Cash Flow (P/CF)
1,259.21 841.39 664.13 17,865.49 213.42 194.11 113.11