Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
38.31 45.59 44.81 49.55 39.67 41.96 38.62 42.15
Profit Margin
25.28 14.90 18.07 24.85 17.64 18.48 5.12 12.36
Operating Margin
36.54 36.63 30.03 32.15 16.67 20.20 12.07 20.41
EPS Growth
- - 12.77 69.64 169.89 -47.37 40.00 -65.36 168.04
Return on Assets (ROA)
11.59 5.68 2.54 4.58 2.75 2.65 0.80 2.31
Return on Equity (ROE)
110.58 10.65 3.82 5.44 3.45 3.98 1.40 3.42
Return on Invested Capital (ROIC)
151.49 21.50 4.87 5.28 2.37 2.79 1.74 3.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 2.04 2.15 13.40 25.53 17.11
Debt/Equity
- - - - - - 2.43 2.71 20.12 45.01 25.26
Debt/EBITDA
-135.39 -161.63 -371.06 -65.18 -82.78 248.43 595.25 225.46
Debt/Capitalization
- - - - - - 2.37 2.63 16.75 31.04 20.17
Interest Debt per Share CNY
0.01 0.04 0.02 0.09 0.09 0.70 1.59 0.93
Debt Growth
- - - - - - - - 122.93 413.61 99.29 -38.78
Liquidity
Current Ratio
31.51 261.99 104.26 785.45 477.76 237.34 68.88 79.44
Quick Ratio
29.57 252.84 103.06 779.47 473.17 232.97 66.62 75.75
Cash Ratio
29.12 220.16 86.01 132.88 122.80 80.48 48.12 36.94
Operating Cash Flow Ratio
- - - - - - 100 - - - - - - - -
Turnover
Inventory Turnover
1,676.52 1,929.78 3,075.15 3,188.67 3,376.93 2,280.31 2,320.49 2,584.52
Receivables Turnover
1,237,171.43 14,461.58 1,148.49 3,754.77 1,543.80 580.57 891.70 977.72
Payables Turnover
768.56 664.83 355.83 590.31 648.89 681.65 612.82 697.61
Asset Turnover
45.86 38.13 14.06 18.44 15.56 14.34 15.52 18.72
Coverage
Interest Coverage
734.66 240.48 604.51 5,684.68 1,774.93 1,756.29 397.15 714.65
Asset Coverage
- - - - - - 2,600 1,100 300 100 300
Cash Flow Coverage (CFGR)
- - - - - - 247.97 156.29 19.98 13.93 26.85
EBITDA Coverage
800 200 600 6,500 2,400 2,300 600 1,000
Dividend Coverage
- - -100 -100 -100 -100 - - - - -3,200
Time Interest Earned (TIE)
400 400 200 200 200 200 100 100
Market Prospects
Dividend Yield
- - 0.33 0.64 1.60 0.47 - - 1.00 0.13
Earnings Yield
0.45 0.54 0.86 2.00 0.79 1.93 0.76 4.15
Price/Earnings (P/E)
22,447.61 18,508.43 11,571.60 4,996.99 12,680.61 5,171.80 13,120.64 2,411.02
Price/Book (P/B)
24,823.57 1,970.45 441.84 271.94 438.10 205.72 183.94 82.36
Price/Sales (P/S)
5,675.54 2,758.58 2,090.93 1,241.67 2,237.39 955.99 672.12 298.01
Price/Cash Flow (P/CF)
18,040.15 38,343.99 5,408.61 4,522.81 10,358.17 5,118.33 2,933.56 1,214.25