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
47.81 46.71 44.10 45.67 40.78 43.02 45.83 56.69 60.05
Profit Margin
30.48 29.78 29.63 15.90 19.36 9.57 17.06 29.70 41.72
Operating Margin
31.15 28.97 27.41 17.65 20.25 12.83 21.49 39.81 46.05
EPS Growth
- - 8.28 3.26 -39.56 30.32 -53.78 166.67 112.50 76.47
Return on Assets (ROA)
9.05 9.26 8.73 4.55 2.82 1.45 3.22 6.03 10.14
Return on Equity (ROE)
16.78 15.37 13.70 7.65 6.47 3.30 7.01 13.35 18.86
Return on Invested Capital (ROIC)
17.14 15.36 12.67 6.23 3.56 2.38 5.07 10.95 14.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 19.11 37.20 34.13 32.43 28.48 23.29
Debt/Equity
- - - - - - 32.14 85.41 77.91 70.63 63.03 43.32
Debt/EBITDA
-122.90 -121.20 -131.96 -21.30 397.26 482.09 277.68 131.76 59.37
Debt/Capitalization
- - - - - - 24.32 46.06 43.79 41.40 38.66 30.23
Interest Debt per Share CNY
0.01 - - - - 0.22 0.86 0.81 0.80 0.86 0.71
Debt Growth
- - - - - - - - 304.85 -5.67 -2.50 2.98 -15.29
Liquidity
Current Ratio
36.10 40.54 52.91 89.39 77.71 58.58 52.05 44.37 57.14
Quick Ratio
36.10 40.54 52.91 89.39 77.71 58.44 51.94 44.15 56.82
Cash Ratio
34.52 38.86 44.44 80.05 74.01 54.91 49.05 40.01 54.89
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - 26,525.26 34,595.78 11,248.46 11,376.57
Receivables Turnover
- - - - - - - - 11,464.43 121,165.07 94,473.75 2,173.73 21,757.33
Payables Turnover
- - - - - - - - 980,990.00 530,505.26 - - - - - -
Asset Turnover
29.70 31.10 29.48 28.60 14.55 15.11 18.87 20.31 24.32
Coverage
Interest Coverage
1,406.24 3,396.06 - - 705.75 2,993.13 432.32 507.59 391.25 1,046.45
Asset Coverage
- - - - - - 400 200 200 200 200 300
Cash Flow Coverage (CFGR)
- - - - - - 1.21 11.23 19.66 30.63 52.83 69.82
EBITDA Coverage
1,900 4,800 - - 1,200 4,400 900 800 500 1,300
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 200 100 100 100 100 300 400
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - -
Earnings Yield
6.52 6.60 7.33 4.21 3.82 2.48 8.05 25.67 32.03
Price/Earnings (P/E)
1,533.37 1,514.33 1,363.73 2,378.27 2,614.73 4,025.60 1,242.14 389.52 312.17
Price/Book (P/B)
257.23 232.80 186.83 181.93 169.09 132.84 87.10 52.01 58.89
Price/Sales (P/S)
467.43 450.93 404.12 378.26 506.31 385.22 211.92 115.70 130.22
Price/Cash Flow (P/CF)
899.46 949.02 897.12 46,865.51 1,762.20 867.41 402.59 156.19 194.69