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
19.83 21.66 15.88 19.27 19.24 22.30 13.79 14.35 21.33
Profit Margin
4.63 7.62 3.59 9.19 8.58 9.63 3.67 4.83 10.39
Operating Margin
9.93 10.86 5.71 10.88 9.65 10.97 3.60 5.23 12.09
EPS Growth
- - 76.92 -41.30 233.33 -15.56 25.00 -54.74 44.19 161.29
Return on Assets (ROA)
5.19 7.76 4.37 9.11 8.23 8.08 3.04 3.94 9.75
Return on Equity (ROE)
13.03 19.46 10.85 15.71 14.05 16.00 7.05 8.85 19.02
Return on Invested Capital (ROIC)
11.44 16.40 8.94 12.31 10.90 11.97 4.20 6.25 14.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
13.79 16.85 24.01 16.62 15.48 16.11 30.65 31.25 20.14
Debt/Equity
34.63 42.22 59.61 28.68 26.43 31.93 71.15 70.10 39.30
Debt/EBITDA
52.45 -74.31 -25.49 -67.86 -1.66 69.27 394.56 267.47 92.60
Debt/Capitalization
25.72 29.69 37.35 22.28 20.90 24.20 41.57 41.21 28.21
Interest Debt per Share CNY
0.75 1.02 1.53 1.66 1.43 1.91 4.40 5.01 3.50
Debt Growth
- - -32.50 98.18 50.62 3.28 33.77 131.13 11.89 -31.57
Liquidity
Current Ratio
104.92 125.56 134.21 171.75 135.84 114.72 120.16 112.28 109.24
Quick Ratio
65.95 92.35 99.40 140.63 103.32 82.31 77.36 80.31 74.30
Cash Ratio
9.90 37.68 34.86 64.19 39.38 18.75 21.01 24.57 11.69
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
464.64 478.52 592.52 625.84 597.69 501.46 437.62 546.60 478.01
Receivables Turnover
551.63 482.46 488.61 524.13 540.97 406.31 515.35 566.56 472.76
Payables Turnover
801.50 539.78 642.97 712.09 679.52 528.58 596.49 634.09 522.46
Asset Turnover
112.05 101.89 121.74 99.04 95.89 83.89 82.82 81.64 93.84
Coverage
Interest Coverage
781.91 2,772.91 1,792.73 6,293.75 7,771.82 12,696.43 2,189.32 617.68 1,280.65
Asset Coverage
400 700 400 400 400 400 200 200 300
Cash Flow Coverage (CFGR)
165.21 109.65 18.87 93.63 72.02 53.84 13.70 25.81 46.67
EBITDA Coverage
1,100 3,700 2,700 8,300 10,700 17,100 4,200 1,100 1,800
Dividend Coverage
- - -1,000 - - -200 -300 -500 -200 -300 -900
Time Interest Earned (TIE)
100 100 100 200 100 200 100 100 200
Market Prospects
Dividend Yield
20.84 1.10 - - 6.28 2.95 2.53 2.78 3.11 2.96
Earnings Yield
7.01 11.70 7.50 18.18 10.71 13.54 7.33 11.53 27.46
Price/Earnings (P/E)
1,426.76 854.81 1,332.70 550.20 934.14 738.63 1,363.52 867.69 364.12
Price/Book (P/B)
185.93 166.32 144.56 86.45 131.26 118.20 96.10 76.75 69.25
Price/Sales (P/S)
66.09 65.13 47.82 50.58 80.18 71.10 49.99 41.91 37.82
Price/Cash Flow (P/CF)
325.01 359.25 1,285.51 322.00 689.75 687.62 985.92 424.23 377.48