Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
32.96 32.86 37.87 42.72 32.99 37.59 34.17 41.81
Profit Margin
6.08 7.88 14.64 13.32 6.53 -3.20 13.53 15.07
Operating Margin
8.08 11.77 17.39 18.92 2.17 11.12 9.33 21.49
EPS Growth
- - 185.03 143.90 46.15 -53.63 -154.82 302.69 63.43
Return on Assets (ROA)
4.81 7.49 15.02 6.44 2.93 -3.50 7.21 8.32
Return on Equity (ROE)
41.55 118.80 62.68 17.13 9.10 -8.37 14.65 18.91
Return on Invested Capital (ROIC)
15.61 40.23 45.67 16.52 1.34 -89.20 5.59 14.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
20.79 17.64 8.89 10.97 39.39 23.98 15.49 16.95
Debt/Equity
179.48 279.94 37.11 29.16 122.08 57.37 31.48 38.50
Debt/EBITDA
239.08 75.89 5.62 170.84 357.84 -37.19 -365.60 -51.24
Debt/Capitalization
64.22 73.68 27.07 22.58 54.97 36.45 23.95 27.80
Interest Debt per Share CNY
0.08 0.13 0.08 0.37 1.25 0.38 0.22 0.33
Debt Growth
- - 55.68 -38.72 1,118.79 26.03 -72.23 -35.89 49.73
Liquidity
Current Ratio
65.45 64.85 84.15 138.57 118.54 124.72 143.85 110.28
Quick Ratio
65.45 64.85 84.15 138.57 118.54 172.86 182.85 132.83
Cash Ratio
1.92 7.34 11.40 45.14 68.64 72.98 99.33 56.90
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - -333.31 -225.67 -326.67
Receivables Turnover
- - - - - - - - - - 27,919.60 10,522.95 13,856.58
Payables Turnover
12,761.87 10,632.53 11,548.32 12,561.16 14,927.06 26,644.97 20,663.54 11,191.88
Asset Turnover
79.20 95.01 102.56 48.36 44.92 109.36 53.26 55.23
Coverage
Interest Coverage
2,105.50 1,571.54 2,691.31 565.14 44.62 319.10 559.76 2,084.51
Asset Coverage
100 100 300 200 100 200 400 300
Cash Flow Coverage (CFGR)
238.38 249.18 266.60 186.16 41.33 50.87 107.54 117.21
EBITDA Coverage
2,600 2,100 3,100 600 100 400 700 2,600
Dividend Coverage
- - - - - - -300 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 1.74 4.95 0.63 1.49 25.94 - - - -
Earnings Yield
0.57 1.74 4.01 2.00 0.81 -4.12 6.97 5.46
Price/Earnings (P/E)
17,687.23 5,763.21 2,491.97 5,004.30 12,361.73 -2,428.08 1,433.88 1,832.37
Price/Book (P/B)
7,348.55 6,846.63 1,561.85 857.19 1,124.38 203.22 210.07 346.42
Price/Sales (P/S)
1,074.76 454.14 364.93 666.75 807.59 77.69 194.04 276.13
Price/Cash Flow (P/CF)
1,717.54 981.51 1,578.61 1,578.91 2,228.62 696.36 620.42 767.76