Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
23.31 24.84 24.18 25.22 20.72 22.72 18.95 19.02
Profit Margin
12.01 9.45 9.89 7.05 0.41 8.93 4.70 2.50
Operating Margin
16.20 12.69 13.99 11.10 3.21 11.70 5.81 4.18
EPS Growth
- - 6.77 20.00 3.66 -96.86 2,962.50 -56.33 -44.86
Return on Assets (ROA)
8.46 7.07 7.69 5.31 0.19 5.73 2.39 1.22
Return on Equity (ROE)
19.03 16.71 16.52 11.37 0.28 8.32 3.49 1.89
Return on Invested Capital (ROIC)
17.33 11.02 12.50 8.61 0.76 7.55 3.17 2.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
11.42 32.47 25.58 32.34 18.38 18.99 17.89 18.85
Debt/Equity
25.67 76.81 54.94 69.19 26.89 27.55 26.21 29.23
Debt/EBITDA
76.70 221.45 156.21 287.50 187.39 70.86 184.08 209.65
Debt/Capitalization
20.43 43.44 35.46 40.90 21.19 21.60 20.77 22.62
Interest Debt per Share CNY
0.03 0.10 0.09 0.16 0.08 0.08 0.08 0.09
Debt Growth
- - 263.49 -12.96 42.10 -37.43 11.73 -1.42 13.67
Liquidity
Current Ratio
153.12 156.29 165.98 170.08 241.65 263.72 240.97 209.31
Quick Ratio
92.41 128.32 147.37 153.05 211.56 217.15 207.85 179.90
Cash Ratio
1.77 8.32 9.70 8.74 42.67 42.01 33.59 24.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
166.56 372.88 608.33 633.54 389.39 346.74 395.38 380.93
Receivables Turnover
145.49 115.77 108.54 106.25 92.32 124.47 96.30 95.68
Payables Turnover
229.52 490.16 392.08 538.98 519.56 1,181.63 962.01 466.38
Asset Turnover
70.47 74.75 77.78 75.35 46.03 64.23 50.75 48.69
Coverage
Interest Coverage
853.15 746.28 888.81 443.44 119.91 948.94 381.40 306.01
Asset Coverage
400 200 200 200 400 400 400 300
Cash Flow Coverage (CFGR)
83.34 -43.27 24.45 -17.13 54.73 -18.49 35.22 3.32
EBITDA Coverage
1,000 900 1,000 500 200 1,000 500 700
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 200 200 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
6.39 7.34 8.37 8.51 0.97 2.93 2.52 2.06
Price/Earnings (P/E)
1,564.20 1,363.36 1,194.86 1,175.09 10,296.58 3,417.94 3,967.42 4,845.87
Price/Book (P/B)
297.66 227.84 197.41 133.58 28.32 284.30 138.63 91.59
Price/Sales (P/S)
187.86 128.87 118.17 82.86 42.05 305.12 186.49 121.33
Price/Cash Flow (P/CF)
1,391.23 -685.60 1,469.83 -1,126.77 192.41 -5,580.31 1,501.81 9,451.04