Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
6.18 19.40 19.11 18.91 4.62 11.10 14.45 13.72
Profit Margin
-7.08 10.20 9.73 11.81 -5.22 2.20 3.59 3.49
Operating Margin
-2.27 14.54 13.84 12.39 -2.30 5.81 6.76 6.27
EPS Growth
- - 524.93 33.33 35.00 -130.00 174.07 66.67 -8.50
Return on Assets (ROA)
-2.84 9.13 9.66 7.87 -3.20 1.75 3.62 3.26
Return on Equity (ROE)
-8.10 26.20 39.89 22.03 -9.34 6.16 10.79 9.21
Return on Invested Capital (ROIC)
-0.97 14.06 15.07 7.75 -1.33 4.76 7.30 6.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
44.12 43.57 53.10 51.96 52.12 51.95 46.56 42.98
Debt/Equity
125.69 124.96 219.17 145.48 152.26 183.32 138.79 121.50
Debt/EBITDA
1,386.33 181.36 257.21 321.16 2,215.96 590.97 377.78 361.02
Debt/Capitalization
55.69 55.55 68.67 59.26 60.36 64.70 58.12 54.85
Interest Debt per Share CNY
0.58 0.77 1.15 1.82 1.38 1.71 1.37 1.24
Debt Growth
- - 34.71 49.42 33.16 -12.77 28.40 -21.04 -8.91
Liquidity
Current Ratio
77.07 107.96 76.12 122.83 88.80 105.23 118.45 114.76
Quick Ratio
47.95 78.87 55.59 98.93 63.64 76.72 80.53 86.61
Cash Ratio
13.39 30.66 19.14 43.97 21.16 20.17 23.38 21.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
269.86 489.44 596.50 520.08 435.40 429.08 479.74 576.60
Receivables Turnover
307.90 407.62 488.42 308.97 300.18 247.76 384.87 303.11
Payables Turnover
235.26 451.32 632.48 816.28 675.03 482.48 645.03 458.46
Asset Turnover
40.13 89.56 99.29 66.62 61.25 79.19 100.99 93.21
Coverage
Interest Coverage
-36.97 633.87 626.97 545.67 -57.62 218.23 314.58 299.51
Asset Coverage
100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-2.34 -1.14 11.29 0.60 19.57 -11.60 39.21 24.50
EBITDA Coverage
100 700 700 600 - - 300 400 400
Dividend Coverage
- - - - -600 -100 - - - - -400 -200
Time Interest Earned (TIE)
- - 300 300 200 - - 200 100 100
Market Prospects
Dividend Yield
- - - - 2.35 13.03 10.78 - - 1.18 0.95
Earnings Yield
-2.58 12.16 14.96 18.76 -9.35 2.15 4.89 2.38
Price/Earnings (P/E)
-3,878.08 822.59 668.69 532.94 -1,069.51 4,655.18 2,045.52 4,198.26
Price/Book (P/B)
313.98 215.50 266.72 117.41 99.87 286.73 220.80 386.53
Price/Sales (P/S)
274.65 83.89 65.08 62.94 55.81 102.61 73.34 146.69
Price/Cash Flow (P/CF)
-10,698.05 -15,158.55 1,078.25 13,463.84 335.11 -1,348.54 405.77 1,298.40