Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
38.51 36.45 33.07 33.70 35.01 21.88 22.44 23.26
Profit Margin
13.70 18.26 12.19 10.30 13.93 9.54 8.72 9.40
Operating Margin
18.42 21.77 17.45 13.25 15.39 6.69 7.78 8.56
EPS Growth
- - 77.30 -27.59 -13.90 5.13 -25.35 -18.07 19.01
Return on Assets (ROA)
10.30 11.58 8.99 5.72 5.96 4.31 3.05 3.32
Return on Equity (ROE)
27.03 29.34 20.94 9.03 9.98 7.02 5.38 6.03
Return on Invested Capital (ROIC)
29.44 23.89 24.33 8.17 8.62 3.87 4.33 4.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
2.10 10.58 0.62 4.66 3.70 2.85 2.88 3.40
Debt/Equity
5.51 26.82 1.45 7.35 6.19 4.65 5.07 6.17
Debt/EBITDA
-48.41 -11.27 -17.29 -171.46 -193.68 -335.84 -113.43 -44.91
Debt/Capitalization
5.22 21.15 1.43 6.85 5.83 4.44 4.83 5.81
Interest Debt per Share CNY
0.01 0.05 - - 0.04 0.03 0.02 0.03 0.03
Debt Growth
- - 706.07 -81.34 201.30 -8.86 -20.29 69.26 -11.41
Liquidity
Current Ratio
119.12 127.56 133.00 240.44 213.93 219.88 179.47 160.74
Quick Ratio
48.21 54.12 52.85 139.76 108.90 116.17 73.45 57.28
Cash Ratio
17.28 20.64 8.14 63.21 54.28 55.81 23.42 15.42
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
105.83 91.04 108.67 110.28 71.25 95.27 62.49 62.40
Receivables Turnover
419.25 318.92 297.83 221.89 239.67 231.65 178.89 214.24
Payables Turnover
324.58 235.81 227.30 304.25 301.85 290.19 245.98 321.96
Asset Turnover
75.19 63.40 73.75 55.55 42.77 45.20 35.03 35.33
Coverage
Interest Coverage
11,689.33 7,722.67 5,241.49 2,762.14 3,735.56 2,147.11 2,422.41 3,656.25
Asset Coverage
1,800 400 2,300 1,400 1,700 2,200 1,400 1,700
Cash Flow Coverage (CFGR)
915.54 121.75 1,422.53 -111.31 269.58 117.51 -91.15 173.27
EBITDA Coverage
14,900 9,200 6,500 3,500 4,800 3,600 4,200 8,200
Dividend Coverage
-300 -100 -400 - - -700 -1,000 -1,100 -1,400
Time Interest Earned (TIE)
100 200 200 100 100 200 100 100
Market Prospects
Dividend Yield
0.87 3.64 0.94 - - 0.85 1.25 0.77 0.71
Earnings Yield
3.00 5.80 4.59 2.57 6.46 12.94 8.64 10.53
Price/Earnings (P/E)
3,331.55 1,725.21 2,180.07 3,884.58 1,547.44 772.65 1,156.93 949.94
Price/Book (P/B)
900.66 506.12 456.41 350.67 154.36 54.27 62.28 57.31
Price/Sales (P/S)
456.41 315.01 265.65 400.10 215.61 73.70 100.88 89.27
Price/Cash Flow (P/CF)
1,786.90 1,550.22 2,214.01 -4,286.22 924.75 993.59 -1,347.47 535.76