Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
59.46 59.49 53.59 53.20 59.56 61.45 62.74 65.03
Profit Margin
59.41 70.94 51.70 36.23 47.38 47.62 44.76 44.45
Operating Margin
105.41 111.20 36.68 40.95 51.15 53.27 50.03 57.75
EPS Growth
- - 26.53 70.38 -7.69 41.67 17.65 15.00 4.35
Return on Assets (ROA)
7.33 7.27 8.34 7.33 10.05 10.81 10.40 9.32
Return on Equity (ROE)
12.54 20.82 14.65 10.70 14.91 16.68 15.72 14.37
Return on Invested Capital (ROIC)
17.83 22.62 9.54 11.92 16.01 18.62 17.50 18.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
0.08 15.21 4.79 0.06 0.02 0.02 0.01 0.02
Debt/Equity
0.13 43.53 8.40 0.09 0.03 0.03 0.01 0.02
Debt/EBITDA
-97.84 35.48 -58.94 -211.05 -343.99 -296.51 -321.42 -346.29
Debt/Capitalization
0.13 30.33 7.75 0.09 0.03 0.03 0.01 0.02
Interest Debt per Share CNY
- - 0.16 0.07 - - - - - - - - - -
Debt Growth
- - 25,411.10 -64.91 -98.32 -70.07 25.94 -58.80 176.50
Liquidity
Current Ratio
95.96 91.47 99.03 243.68 261.87 231.93 262.44 292.36
Quick Ratio
95.96 63.48 99.03 243.68 261.87 231.93 262.44 292.36
Cash Ratio
60.11 37.82 34.38 131.60 259.32 221.49 259.35 273.43
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 100
Turnover
Inventory Turnover
- - 51.98 - - - - - - - - - - - -
Receivables Turnover
104,826.45 134,369.53 18,584.85 54,507.53 47,169.24 112,969.64 46,900.86 55,450.48
Payables Turnover
18,246.54 16,054.61 27,303.90 21,558.88 9,057.46 5,953.51 4,488.66 3,258.04
Asset Turnover
12.34 10.25 16.14 20.23 21.21 22.71 23.24 20.98
Coverage
Interest Coverage
17,127,800.00 6,375,166.67 - - 4,861.75 585,938.78 2,026,127.78 66,759.61 2,801,933.33
Asset Coverage
100,800 500 1,600 132,000 486,400 431,300 1,255,500 487,300
Cash Flow Coverage (CFGR)
11,564.00 48.74 279.84 21,069.01 97,886.70 91,961.80 275,016.67 113,407.11
EBITDA Coverage
18,892,300 6,951,500 - - 6,000 681,700 2,298,500 76,000 3,201,000
Dividend Coverage
- - - - -1,400 -100 -200 -200 - - -1,700
Time Interest Earned (TIE)
700 700 100 600 1,300 1,100 700 500
Market Prospects
Dividend Yield
- - - - 0.61 5.56 2.06 4.07 - - 2.10
Earnings Yield
4.09 5.55 8.98 9.02 4.99 8.87 21.44 37.69
Price/Earnings (P/E)
2,447.69 1,800.97 1,113.55 1,108.44 2,005.49 1,127.63 466.39 265.30
Price/Book (P/B)
306.89 374.91 163.09 118.58 299.00 188.09 73.34 38.14
Price/Sales (P/S)
1,454.20 1,277.54 575.73 401.62 950.14 537.03 208.75 117.92
Price/Cash Flow (P/CF)
2,043.24 1,767.19 693.68 613.63 1,208.07 703.84 265.78 140.36