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
5.16 7.97 10.75 16.57 13.71 16.29 14.39 9.91 7.22
Profit Margin
-5.07 2.94 4.04 10.15 7.29 8.35 6.80 4.30 1.87
Operating Margin
-0.09 6.22 6.35 12.73 8.91 10.80 9.21 6.30 3.92
EPS Growth
- - 169.08 111.58 173.68 -32.69 14.29 52.50 -31.15 -54.76
Return on Assets (ROA)
-3.05 1.70 3.46 9.24 6.80 6.83 7.10 4.02 1.60
Return on Equity (ROE)
-27.02 13.67 25.02 45.37 20.53 20.33 23.79 15.32 6.67
Return on Invested Capital (ROIC)
-0.08 5.13 8.34 15.49 8.92 9.73 11.60 6.99 6.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
45.31 51.23 45.04 39.44 43.10 43.64 37.50 44.90 48.86
Debt/Equity
402.02 411.89 326.11 193.64 130.10 129.94 125.64 170.94 203.94
Debt/EBITDA
2,819.80 869.24 448.78 223.41 281.56 286.97 203.92 435.85 610.22
Debt/Capitalization
80.08 80.46 76.53 65.94 56.54 56.51 55.68 63.09 67.10
Interest Debt per Share CNY
2.01 2.84 2.62 2.38 2.32 2.71 3.43 4.90 6.25
Debt Growth
- - 43.52 -9.17 -9.37 -2.35 21.38 30.60 50.01 27.07
Liquidity
Current Ratio
47.23 58.53 59.21 61.71 47.13 55.16 72.13 53.45 57.20
Quick Ratio
44.97 53.72 54.15 55.56 39.02 43.60 59.13 40.59 45.83
Cash Ratio
1.55 0.99 3.76 4.62 8.91 9.05 13.54 4.79 4.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,046.40 1,477.10 2,062.32 1,701.94 1,687.19 1,098.69 1,502.92 1,206.53 1,254.85
Receivables Turnover
167.77 146.69 234.16 247.00 2,562.40 1,798.48 1,256.10 1,404.06 1,329.12
Payables Turnover
190.07 197.94 250.55 263.03 951.98 1,148.74 1,359.83 1,205.35 487.15
Asset Turnover
60.01 57.79 85.44 91.07 93.27 81.71 104.44 93.57 85.57
Coverage
Interest Coverage
-1.75 143.87 189.72 438.96 360.67 401.47 391.23 272.56 133.94
Asset Coverage
100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
12.93 3.06 25.03 25.21 10.07 10.80 30.47 15.28 8.38
EBITDA Coverage
- - 200 300 600 500 600 600 400 300
Dividend Coverage
- - - - - - -2,500 -100 -600 -200 -200 -300
Time Interest Earned (TIE)
- - 100 200 300 200 200 200 200 100
Market Prospects
Dividend Yield
- - - - - - 0.83 14.69 2.76 6.12 6.90 1.95
Earnings Yield
-5.41 3.58 8.10 21.25 14.98 17.41 15.81 15.55 6.53
Price/Earnings (P/E)
-1,848.35 2,789.88 1,235.20 470.59 667.37 574.53 632.67 643.30 1,531.61
Price/Book (P/B)
499.40 381.25 309.04 213.50 137.00 116.78 150.54 98.54 102.22
Price/Sales (P/S)
93.80 82.05 49.96 47.75 48.65 48.00 43.03 27.66 28.62
Price/Cash Flow (P/CF)
960.41 3,028.81 378.53 437.40 1,045.64 831.98 393.21 377.21 598.10