Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
56.11 58.14 50.21 48.25 43.74 30.94 34.28 34.26
Profit Margin
25.36 51.44 43.11 82.30 -55.51 13.67 -22.21 -5.39
Operating Margin
29.46 35.59 24.09 16.81 16.15 11.26 11.18 8.94
EPS Growth
- - 211.66 57.48 137.50 -231.58 160.00 -286.67 78.64
Return on Assets (ROA)
24.04 37.68 17.11 14.00 -4.74 3.57 -6.67 -1.56
Return on Equity (ROE)
31.99 49.92 36.01 14.96 -10.30 7.35 -14.66 -3.15
Return on Invested Capital (ROIC)
30.59 27.64 9.12 2.85 1.78 3.13 4.56 6.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
3.44 7.38 42.12 1.39 36.37 32.65 35.31 25.55
Debt/Equity
4.58 9.78 88.67 1.48 78.94 67.13 77.60 51.61
Debt/EBITDA
-30.80 -25.44 112.09 -1,207.45 402.23 501.10 491.43 145.90
Debt/Capitalization
4.38 8.91 47.00 1.46 44.11 40.17 43.69 34.04
Interest Debt per Share CNY
- - 0.01 0.20 0.02 1.96 1.47 1.58 1.07
Debt Growth
- - 326.27 1,391.88 -77.84 5,910.30 -10.60 6.34 -32.58
Liquidity
Current Ratio
399.29 225.59 567.97 1,499.97 455.58 214.09 72.55 132.38
Quick Ratio
393.08 216.60 556.43 1,488.28 433.18 189.08 60.35 115.45
Cash Ratio
82.26 80.47 366.34 1,239.11 313.79 86.44 25.39 67.55
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,180.55 1,867.47 2,134.20 1,959.95 238.00 627.09 479.69 545.67
Receivables Turnover
488.89 517.67 408.14 561.79 217.45 489.66 533.59 529.10
Payables Turnover
2,688.83 1,647.36 2,232.15 2,213.77 132.60 517.02 479.55 576.65
Asset Turnover
94.77 73.24 39.68 17.01 8.55 26.15 30.04 28.93
Coverage
Interest Coverage
14,002.46 6,185.58 - - 2,402.52 181.12 129.38 144.03 109.12
Asset Coverage
2,400 1,100 200 3,700 200 200 200 300
Cash Flow Coverage (CFGR)
602.34 186.62 5.43 174.80 1.46 2.96 13.80 20.15
EBITDA Coverage
15,800 6,800 - - 3,100 200 200 200 300
Dividend Coverage
- - - - - - -100 700 -1,700 - - - -
Time Interest Earned (TIE)
200 200 105,400 100 - - 400 - - 100
Market Prospects
Dividend Yield
- - - - - - 2.26 0.43 0.22 - - - -
Earnings Yield
0.41 1.38 2.06 4.42 -3.24 3.92 -18.12 -6.54
Price/Earnings (P/E)
24,246.52 7,235.97 4,848.74 2,263.03 -3,082.52 2,549.95 -551.87 -1,529.41
Price/Book (P/B)
7,756.46 3,612.25 1,746.14 338.52 317.44 187.37 80.91 48.15
Price/Sales (P/S)
6,149.58 3,722.32 2,090.40 1,862.44 1,711.10 348.48 122.56 82.38
Price/Cash Flow (P/CF)
28,098.54 19,784.69 36,255.44 13,076.49 27,617.85 9,420.91 755.48 463.18