Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
72.36 71.52 64.98 63.56 43.84 33.75 23.67 21.46
Profit Margin
39.15 27.48 27.38 20.42 10.04 -5.14 -18.16 -21.17
Operating Margin
58.75 46.25 41.52 38.30 13.02 4.28 -15.21 -17.44
EPS Growth
- - -6.62 25.77 12.41 -71.41 -150.29 -152.33 2.77
Return on Assets (ROA)
15.74 11.50 10.30 6.01 2.16 -1.11 -2.84 -2.93
Return on Equity (ROE)
107.86 31.47 24.16 9.39 3.25 -1.67 -4.38 -4.45
Return on Invested Capital (ROIC)
29.04 17.89 15.36 8.58 2.50 -2.46 -3.26 -2.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
44.95 34.23 25.11 16.35 12.76 13.79 19.32 20.01
Debt/Equity
308.05 93.67 58.88 25.52 19.16 20.67 29.79 30.44
Debt/EBITDA
142.53 56.15 -63.93 -306.69 -736.30 -992.53 -4,269.54 -1,322.35
Debt/Capitalization
75.49 48.36 37.06 20.33 16.08 17.13 22.95 23.34
Interest Debt per Share CNY
0.14 0.13 0.13 0.18 0.11 0.12 0.16 0.15
Debt Growth
- - -2.80 3.06 0.09 -22.39 9.30 34.01 -2.16
Liquidity
Current Ratio
9.86 36.73 127.43 337.41 176.41 211.06 185.93 193.28
Quick Ratio
9.86 36.32 120.55 337.41 176.41 211.06 185.93 193.28
Cash Ratio
6.83 34.70 118.37 331.59 168.58 207.51 185.15 184.33
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 4,683.69 604.35 - - - - - - - - - -
Receivables Turnover
- - 21,137.11 32,240.25 59,146.84 11,480.24 59,956.25 79,556.67 102,266.67
Payables Turnover
24,135.85 1,946.33 684.48 3,135.73 1,285.19 3,278.41 2,861.98 3,193.07
Asset Turnover
40.20 41.86 37.63 29.45 21.54 21.67 15.64 13.83
Coverage
Interest Coverage
1,084.25 1,198.27 1,689.06 776.19 225.10 73.75 -158.24 -164.44
Asset Coverage
- - 100 100 500 600 500 400 400
Cash Flow Coverage (CFGR)
74.37 80.59 97.84 58.96 44.87 21.05 -0.28 -5.40
EBITDA Coverage
1,200 1,300 2,100 900 400 300 - - 100
Dividend Coverage
-100 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
500 200 200 200 100 100 - - - -
Market Prospects
Dividend Yield
5.55 - - - - - - - - - - - - - -
Earnings Yield
6.20 6.22 7.43 15.88 8.35 -4.43 -10.81 -10.49
Price/Earnings (P/E)
1,611.82 1,606.83 1,346.03 629.87 1,198.16 -2,257.75 -925.08 -953.02
Price/Book (P/B)
1,738.47 505.74 325.26 59.13 38.92 37.69 40.49 42.45
Price/Sales (P/S)
630.97 441.54 368.56 128.63 120.32 116.00 167.96 201.74
Price/Cash Flow (P/CF)
758.78 669.94 564.59 392.96 452.59 866.43 -48,888.05 -2,583.93