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
73.45 77.02 76.25 76.49 73.94 69.97 70.70 63.89 64.03
Profit Margin
3.06 7.27 11.78 5.79 7.08 -1.00 5.37 6.77 8.26
Operating Margin
3.26 8.92 12.66 6.95 7.97 -3.14 6.68 8.37 9.64
EPS Growth
- - 205.43 112.18 -28.23 -4.33 -111.50 690.91 38.46 30.74
Return on Assets (ROA)
5.14 12.70 21.39 7.51 9.32 -1.10 6.19 7.67 9.06
Return on Equity (ROE)
75.39 168.89 52.01 9.81 11.59 -1.34 7.70 9.41 10.92
Return on Invested Capital (ROIC)
6.21 153.66 29.69 9.12 11.53 -1.12 7.17 9.77 10.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
69.14 0.69 29.96 5.00 1.60 1.40 1.20 0.74 0.34
Debt/Equity
1,014.05 9.22 72.85 6.53 2.00 1.71 1.49 0.91 0.41
Debt/EBITDA
-111.47 -59.75 14.77 -349.38 -302.75 7,810.28 -454.04 -436.85 -395.71
Debt/Capitalization
91.02 8.44 42.15 6.13 1.96 1.68 1.47 0.90 0.41
Interest Debt per Share CNY
0.17 - - 0.12 0.04 0.01 0.01 0.01 0.01 - -
Debt Growth
- - 4.98 5,337.35 -73.05 -68.98 -15.42 -8.93 -32.73 -49.28
Liquidity
Current Ratio
80.74 82.82 135.85 349.58 396.80 394.73 377.78 415.39 479.44
Quick Ratio
70.33 71.29 119.33 311.82 350.47 353.98 345.95 384.62 445.12
Cash Ratio
11.76 13.07 45.94 186.81 226.88 249.86 252.77 293.64 345.84
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
475.96 386.75 458.47 349.51 407.95 469.45 580.06 758.19 710.13
Receivables Turnover
944.53 889.19 851.05 730.21 754.74 834.51 857.78 848.17 838.89
Payables Turnover
580.66 561.98 517.60 592.61 734.82 821.00 789.99 731.19 681.89
Asset Turnover
167.96 174.70 181.52 129.74 131.63 109.14 115.18 113.18 109.75
Coverage
Interest Coverage
-1,111.68 11,158.92 92,344.91 28,998.62 17,439.88 -4,644.14 13,096.35 22,234.62 42,971.50
Asset Coverage
9,500 1,500 200 1,600 5,100 5,900 6,800 11,100 24,700
Cash Flow Coverage (CFGR)
14.64 2,564.26 64.88 190.67 788.99 472.65 780.99 1,495.60 3,252.44
EBITDA Coverage
-1,700 13,200 103,400 35,100 21,700 -700 16,800 27,200 57,100
Dividend Coverage
- - - - -300 - - -100 - - -200 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
- - - - 2.01 11.95 2.95 - - 3.97 - - - -
Earnings Yield
1.09 3.10 7.07 5.14 4.40 -1.15 9.81 12.80 16.98
Price/Earnings (P/E)
9,203.36 3,221.97 1,413.54 1,945.35 2,270.80 -8,663.26 1,019.58 781.29 588.96
Price/Book (P/B)
6,938.21 5,441.60 735.12 190.83 263.22 116.41 78.48 73.49 64.30
Price/Sales (P/S)
281.66 234.15 166.54 112.61 160.79 87.03 54.79 52.93 48.63
Price/Cash Flow (P/CF)
4,672.55 2,300.95 1,555.23 1,531.81 1,672.07 1,440.19 674.42 539.93 482.81