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
26.67 28.95 42.29 42.00 41.02 43.28 17.52 33.19 33.83
Profit Margin
7.60 21.79 28.04 30.40 28.88 29.19 -321.69 10.92 14.50
Operating Margin
12.25 27.00 31.68 34.04 30.75 0.03 -12.33 16.50 21.74
EPS Growth
- - 328.92 145.79 25.71 18.18 46.15 -510.53 105.87 249.35
Return on Assets (ROA)
1.36 4.40 6.88 5.13 5.61 5.10 -21.37 1.19 3.49
Return on Equity (ROE)
3.54 13.20 16.15 8.62 10.86 11.44 2,675.88 5.21 16.16
Return on Invested Capital (ROIC)
3.34 8.50 11.55 7.97 9.19 0.01 -10.56 3.53 9.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
20.19 29.87 24.26 12.08 11.71 18.73 9.52 16.26 20.02
Debt/Equity
52.70 89.64 56.91 20.31 22.67 42.00 -1,192.45 71.41 92.57
Debt/EBITDA
568.86 140.82 82.10 -293.22 -20.91 -33.08 -41,165.79 140.82 81.98
Debt/Capitalization
34.51 47.27 36.27 16.88 18.48 29.58 109.15 41.66 48.07
Interest Debt per Share CNY
0.13 0.25 0.32 0.27 0.28 0.69 0.36 0.64 0.94
Debt Growth
- - 95.94 -4.29 -0.79 20.58 151.54 -100.00 - - 44.59
Liquidity
Current Ratio
63.18 68.17 59.43 127.59 51.54 79.25 54.73 57.83 51.89
Quick Ratio
62.98 67.89 58.88 127.20 51.28 78.85 54.65 57.34 51.29
Cash Ratio
6.15 52.84 47.94 120.89 45.85 69.35 26.64 24.38 32.86
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
15,508.05 13,249.31 7,475.01 9,329.06 15,274.99 8,168.48 11,246.84 3,139.89 5,584.77
Receivables Turnover
- - - - - - - - - - - - - - - - - -
Payables Turnover
3,341.44 3,171.43 1,668.04 2,811.71 2,424.23 2,450.82 3,739.75 1,268.67 3,237.35
Asset Turnover
17.86 20.19 24.56 16.87 19.42 17.47 6.64 10.88 24.11
Coverage
Interest Coverage
281.84 699.25 1,058.48 1,238.26 2,237.91 1.68 -285.09 530.51 800.41
Asset Coverage
200 100 200 500 400 400 - - 300 200
Cash Flow Coverage (CFGR)
0.63 41.04 70.71 91.54 167.54 123.66 322.68 55.70 51.03
EBITDA Coverage
300 800 1,200 1,500 2,900 2,600 - - 1,000 800
Dividend Coverage
- - - - - - -300 -400 -400 900 -100 - -
Time Interest Earned (TIE)
100 100 300 200 300 300 - - 200 200
Market Prospects
Dividend Yield
- - - - - - 2.71 1.05 0.55 4.73 3.06 - -
Earnings Yield
0.31 1.25 3.30 8.89 4.67 2.70 -46.90 3.60 6.77
Price/Earnings (P/E)
32,221.48 8,029.39 3,034.00 1,124.48 2,139.49 3,699.73 -213.23 2,774.83 1,478.22
Price/Book (P/B)
1,141.54 1,059.68 490.08 96.95 232.41 423.12 -5,705.84 144.66 238.92
Price/Sales (P/S)
2,448.78 1,749.66 850.64 341.86 617.92 1,079.95 685.95 302.90 214.32
Price/Cash Flow (P/CF)
343,592.15 2,880.92 1,217.95 521.55 611.84 814.77 148.29 363.71 505.78