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
26.18 20.99 20.97 22.30 20.18 17.97 19.68 21.55 18.68
Profit Margin
11.93 8.15 8.31 8.05 5.14 4.76 6.32 8.59 5.47
Operating Margin
15.14 10.59 10.16 10.34 6.91 3.59 6.65 10.50 6.39
EPS Growth
- - 7.32 70.58 12.50 -38.89 -16.82 107.65 100.00 -23.68
Return on Assets (ROA)
19.45 13.34 12.76 8.23 5.22 4.61 7.02 10.18 5.73
Return on Equity (ROE)
36.06 27.41 28.59 14.20 9.57 7.34 11.51 19.41 13.49
Return on Invested Capital (ROIC)
31.85 23.15 21.93 12.19 8.57 3.96 8.10 14.68 9.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
12.08 14.86 17.90 19.00 21.30 22.23 23.24 24.13 30.29
Debt/Equity
22.40 30.54 40.10 32.79 39.05 35.36 38.13 45.99 71.38
Debt/EBITDA
6.39 29.80 49.73 -112.85 -7.32 69.70 38.73 118.58 269.15
Debt/Capitalization
18.30 23.40 28.62 24.69 28.08 26.12 27.60 31.50 41.65
Interest Debt per Share CNY
0.06 0.12 0.23 0.45 0.50 0.46 0.64 0.95 1.64
Debt Growth
- - 92.52 64.31 118.26 29.20 -5.65 45.45 47.98 70.81
Liquidity
Current Ratio
210.38 185.19 173.63 230.55 200.29 227.00 209.14 175.74 157.68
Quick Ratio
143.17 123.74 119.15 174.45 139.55 167.07 163.74 118.81 104.07
Cash Ratio
22.94 18.37 17.47 75.61 48.95 52.00 52.14 17.67 17.83
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
392.91 412.02 404.81 337.52 298.70 365.39 512.34 349.06 303.60
Receivables Turnover
352.29 356.68 290.32 278.78 293.41 254.23 272.83 284.48 313.86
Payables Turnover
646.82 665.21 666.06 913.63 1,084.00 2,194.94 1,078.21 1,146.00 791.83
Asset Turnover
162.97 163.53 153.65 102.23 101.61 97.02 111.10 118.53 104.67
Coverage
Interest Coverage
1,303.42 1,093.47 - - 794.46 456.02 359.04 897.56 1,138.52 370.85
Asset Coverage
500 400 300 400 300 300 300 300 200
Cash Flow Coverage (CFGR)
73.10 -13.03 -10.45 -49.32 1.82 29.37 -2.19 -29.76 -0.22
EBITDA Coverage
1,300 1,100 - - 800 500 400 1,000 1,200 400
Dividend Coverage
- - - - - - -100 -200 -200 -700 -600 -200
Time Interest Earned (TIE)
200 200 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 5.90 2.43 1.42 0.60 1.61 5.89
Earnings Yield
3.60 3.61 6.76 7.77 5.75 3.73 4.23 10.61 14.51
Price/Earnings (P/E)
2,777.41 2,767.18 1,478.89 1,286.90 1,738.40 2,684.57 2,367.13 942.57 689.20
Price/Book (P/B)
1,001.49 758.61 422.77 182.75 166.45 196.99 272.50 182.94 92.98
Price/Sales (P/S)
331.44 225.66 122.86 103.55 89.37 127.68 149.51 80.98 37.70
Price/Cash Flow (P/CF)
6,117.54 -19,067.73 -10,084.97 -1,129.85 23,448.74 1,897.04 -32,681.37 -1,336.86 -58,380.25