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
27.78 21.71 22.41 23.70 27.61 9.68 13.55 32.44 28.34
Profit Margin
15.86 11.76 15.59 12.26 5.76 -82.85 -120.04 -105.86 -9.99
Operating Margin
21.48 15.93 16.23 11.59 5.25 -86.15 -111.13 -65.27 -16.90
EPS Growth
- - 9.68 48.04 24.50 -74.47 -779.17 -47.55 50.10 86.25
Return on Assets (ROA)
22.10 20.98 21.86 13.83 3.33 -28.10 -72.86 -71.43 -10.98
Return on Equity (ROE)
30.10 29.62 27.82 18.10 3.65 -33.78 -91.98 -83.97 -13.07
Return on Invested Capital (ROIC)
29.62 30.71 28.75 17.24 3.43 -33.68 -86.49 -52.57 -12.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 1.81 - - - - - -
Debt/Equity
- - - - - - - - - - 2.18 - - - - - -
Debt/EBITDA
-180.72 -55.73 -54.22 -291.35 -441.06 162.18 77.28 216.62 310.22
Debt/Capitalization
- - - - - - - - - - 2.13 - - - - - -
Interest Debt per Share CNY
- - - - - - - - - - - - - - 0.01 - -
Debt Growth
- - - - - - - - - - - - -100.00 - - - -
Liquidity
Current Ratio
361.94 358.78 475.54 396.23 940.27 447.29 333.98 581.92 540.15
Quick Ratio
361.94 343.26 469.39 396.23 940.27 445.95 333.98 581.92 368.81
Cash Ratio
209.30 60.66 68.18 183.11 428.45 213.12 189.25 363.93 350.04
Operating Cash Flow Ratio
- - - - - - - - 100 - - -100 -100 - -
Turnover
Inventory Turnover
- - 3,449.80 8,967.24 - - - - 14,530.84 - - - - 288.92
Receivables Turnover
- - - - - - - - 259.48 224.54 576.67 611.70 4,087.30
Payables Turnover
677.66 1,412.03 1,128.88 605.11 1,167.88 374.73 732.92 887.85 10,774.85
Asset Turnover
139.37 178.33 140.20 112.81 57.74 33.92 60.70 67.48 110.01
Coverage
Interest Coverage
- - - - - - - - 21,632.61 -146,703.77 -77,203.82 -167.38 - -
Asset Coverage
- - - - - - - - - - 3,700 - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - -236.20 - - - - - -
EBITDA Coverage
- - - - - - - - 58,600 -98,700 -58,200 - - - -
Dividend Coverage
- - -100 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
400 300 300 100 100 - - - - - - - -
Market Prospects
Dividend Yield
- - 1.16 - - - - - - - - - - - - - -
Earnings Yield
1.77 1.81 2.88 3.40 2.77 -29.39 -53.73 -48.54 -3.97
Price/Earnings (P/E)
5,649.25 5,512.90 3,469.41 2,942.32 3,607.65 -340.26 -186.13 -206.03 -2,516.94
Price/Book (P/B)
1,700.49 1,632.74 965.20 532.61 131.67 114.95 171.20 173.01 328.85
Price/Sales (P/S)
895.99 648.53 540.99 360.64 207.89 281.92 223.42 218.10 251.33
Price/Cash Flow (P/CF)
8,821.97 -7,735.49 -12,814.82 1,983.38 1,147.84 -2,232.13 -358.82 -569.33 -4,051.46