Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
57.86 60.55 59.21 60.57 60.89 56.98 53.82 55.30 46.31 45.88
Profit Margin
23.84 35.57 13.76 20.32 24.23 13.75 1.36 3.68 -13.61 -39.23
Operating Margin
29.05 42.19 17.67 31.05 19.99 17.81 0.47 3.17 -14.45 -47.27
EPS Growth
- - 87.67 -44.77 73.13 22.90 -55.07 -91.24 284.21 -401.37 -181.36
Return on Assets (ROA)
24.72 29.23 6.82 12.91 13.28 6.08 0.50 1.65 -4.29 -16.27
Return on Equity (ROE)
51.52 49.06 9.04 16.71 16.30 7.17 0.61 2.00 -4.87 -19.44
Return on Invested Capital (ROIC)
43.48 49.48 9.06 18.29 11.73 7.54 0.20 1.90 -4.66 -21.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.10 - - - - - - - - 1.30 5.60 5.35 3.84 4.84
Debt/Equity
21.04 - - - - - - - - 1.53 6.91 6.48 4.37 5.78
Debt/EBITDA
-53.07 -93.17 -660.52 -234.60 -287.94 -385.51 -1,484.21 -592.91 1,876.65 283.93
Debt/Capitalization
17.38 - - - - - - - - 1.51 6.46 6.09 4.19 5.47
Interest Debt per Share CNY
0.01 - - - - - - -0.02 - - 0.02 0.02 0.02 0.02
Debt Growth
- - -100.00 - - - - - - - - 354.56 -5.03 7.36 10.83
Liquidity
Current Ratio
189.28 246.04 403.61 461.41 549.82 693.93 535.19 581.28 821.96 542.09
Quick Ratio
183.61 237.37 395.83 456.74 547.86 687.37 531.64 571.44 810.07 529.43
Cash Ratio
50.80 80.51 241.60 205.84 191.29 285.86 225.59 186.23 449.56 259.32
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,482.83 924.00 1,055.66 2,544.23 6,201.65 2,156.84 2,764.89 1,309.37 1,229.64 1,086.33
Receivables Turnover
160.01 138.73 134.69 122.87 88.76 82.06 69.55 75.08 76.38 110.38
Payables Turnover
830.93 289.61 382.12 405.27 474.54 614.92 711.60 2,098.96 2,073.50 662.59
Asset Turnover
103.70 82.17 49.53 63.53 54.80 44.22 36.55 44.99 31.50 41.47
Coverage
Interest Coverage
4,900.00 12,788.24 43,736.67 112,910.00 -256.74 11,061.33 131.62 663.71 -4,199.72 -15,483.92
Asset Coverage
500 - - - - - - - - 6,400 1,400 1,500 2,300 1,600
Cash Flow Coverage (CFGR)
33.20 - - - - - - - - 820.51 74.63 -99.51 -132.25 -190.83
EBITDA Coverage
5,000 12,800 44,900 105,900 -200 13,500 1,700 1,800 -2,300 -10,400
Dividend Coverage
- - -1,200 -100 -800 -300 -200 - - - - - - - -
Time Interest Earned (TIE)
200 300 100 200 100 100 100 100 - - - -
Market Prospects
Dividend Yield
- - 0.69 4.36 0.47 1.74 1.68 - - - - - - - -
Earnings Yield
4.69 8.39 4.46 4.07 6.59 4.03 0.53 2.62 -1.68 -1.05
Price/Earnings (P/E)
2,134.68 1,191.98 2,243.67 2,459.34 1,517.94 2,479.56 18,775.52 3,812.02 -5,953.34 -9,532.04
Price/Book (P/B)
1,099.76 584.82 202.85 411.05 247.44 177.88 115.40 76.36 290.19 1,852.63
Price/Sales (P/S)
508.84 424.03 308.83 499.86 367.83 341.03 255.91 140.10 810.38 3,739.31
Price/Cash Flow (P/CF)
15,741.87 1,197.99 5,529.90 -5,687.34 -4,519.15 1,417.60 2,237.50 -1,183.70 -5,023.35 -16,789.93