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
61.51 38.71 27.95 32.47 55.89 32.98 37.61 33.55 36.01
Profit Margin
31.20 23.49 18.99 22.70 34.94 16.95 22.74 18.88 21.38
Operating Margin
74.14 44.76 28.05 32.50 56.40 30.74 29.85 25.65 27.70
EPS Growth
- - 13.33 23.53 19.05 8.00 -22.22 76.19 -16.22 19.36
Return on Assets (ROA)
3.98 6.23 6.90 8.00 5.26 3.76 6.71 5.37 6.69
Return on Equity (ROE)
19.82 17.41 15.87 17.84 13.30 10.41 16.62 12.30 14.23
Return on Invested Capital (ROIC)
9.70 14.08 11.96 13.06 9.19 8.32 9.85 8.41 9.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
62.65 36.07 29.62 29.91 36.59 36.52 33.81 29.05 29.68
Debt/Equity
311.88 100.77 68.14 66.69 92.42 100.96 83.74 66.56 63.17
Debt/EBITDA
441.62 20.02 60.99 96.98 205.09 221.96 94.89 70.25 37.56
Debt/Capitalization
75.72 50.19 40.53 40.01 48.03 50.24 45.58 39.96 38.71
Interest Debt per Share CNY
2.55 1.10 0.95 0.98 1.94 2.08 1.95 1.68 1.73
Debt Growth
- - -58.20 -9.68 6.73 96.32 8.59 -6.50 -14.37 3.61
Liquidity
Current Ratio
231.67 162.22 100.87 92.69 129.20 127.60 154.45 152.32 243.69
Quick Ratio
231.67 162.22 100.87 92.69 126.92 123.98 151.18 151.14 241.81
Cash Ratio
77.48 153.99 96.98 71.34 106.46 116.75 133.56 128.62 206.16
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 100
Turnover
Inventory Turnover
4,316,400.00 - - - - - - 1,714.63 2,474.61 3,654.31 9,961.45 8,959.79
Receivables Turnover
32.87 - - - - - - 2,433.68 1,926.07 1,090.81 819.15 1,279.33
Payables Turnover
521.38 398.12 171.49 122.84 58.15 145.54 200.10 242.76 355.01
Asset Turnover
12.76 26.53 36.31 35.24 15.07 22.22 29.51 28.45 31.27
Coverage
Interest Coverage
262.39 354.30 694.05 829.51 525.21 453.87 590.08 538.41 701.01
Asset Coverage
- - - - - - - - - - - - - - - - 100
Cash Flow Coverage (CFGR)
12.20 34.28 24.27 10.39 33.30 30.10 26.30 32.07 40.58
EBITDA Coverage
200 300 700 800 500 500 900 800 1,100
Dividend Coverage
-100 -700 -200 -100 -200 - - -100 -100 -100
Time Interest Earned (TIE)
1,100 1,100 1,000 1,100 1,000 500 500 - - 400
Market Prospects
Dividend Yield
4.59 1.19 4.03 7.01 7.14 12.45 13.34 14.60 16.60
Earnings Yield
8.39 8.92 11.67 13.11 14.55 11.56 21.30 17.46 21.37
Price/Earnings (P/E)
1,191.78 1,121.10 856.57 762.57 687.20 865.24 469.58 572.82 468.05
Price/Book (P/B)
236.18 195.22 135.92 136.02 91.38 90.05 78.06 70.48 66.60
Price/Sales (P/S)
371.82 263.39 162.70 173.12 240.09 146.64 106.81 108.13 100.07
Price/Cash Flow (P/CF)
620.77 565.17 821.90 1,963.05 296.87 296.30 354.41 330.17 259.84