Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
6.67 7.63 8.99 8.66 6.82 5.80 5.03 5.56
Profit Margin
0.80 1.61 1.77 1.60 1.12 0.13 -1.18 -3.23
Operating Margin
1.41 2.31 2.63 3.24 1.38 -0.61 -2.68 -5.61
EPS Growth
- - 108.14 12.22 19.88 -48.06 -87.65 -983.02 -113.68
Return on Assets (ROA)
2.31 4.97 4.95 3.85 2.63 0.33 -2.64 -6.08
Return on Equity (ROE)
11.15 29.22 32.56 13.80 8.44 1.02 -9.82 -27.71
Return on Invested Capital (ROIC)
6.85 15.04 10.66 7.24 3.61 -0.63 -13.95 -20.39
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
17.08 16.44 29.05 39.78 26.34 31.60 28.21 32.35
Debt/Equity
82.32 96.68 191.03 142.47 84.60 96.83 105.15 147.41
Debt/EBITDA
48.01 47.39 196.86 358.26 481.04 2,445.20 -703.93 1,306.46
Debt/Capitalization
45.15 49.16 65.64 58.76 45.83 49.20 51.25 59.58
Interest Debt per Share CNY
0.23 0.21 0.42 0.90 0.46 0.53 0.52 0.57
Debt Growth
- - -6.91 99.01 68.98 -30.51 6.80 -0.18 10.14
Liquidity
Current Ratio
104.01 101.36 107.74 117.79 148.29 117.26 103.44 105.76
Quick Ratio
66.52 65.77 61.06 65.11 79.77 74.64 63.65 53.48
Cash Ratio
18.35 14.80 9.63 4.95 9.01 12.85 14.05 19.77
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
962.32 1,028.78 727.67 613.54 595.05 896.53 815.22 528.68
Receivables Turnover
133,627.17 314,343.07 90,499.58 5,573.64 15,770.81 22,522.54 13,620.74 27,806.06
Payables Turnover
858.04 1,221.34 1,608.20 1,274.17 911.80 1,368.43 1,703.34 1,228.25
Asset Turnover
287.27 308.46 278.93 241.46 234.67 255.87 222.89 188.06
Coverage
Interest Coverage
366.42 762.53 728.69 382.32 179.59 -114.22 -484.10 -996.78
Asset Coverage
200 200 100 100 200 200 100 100
Cash Flow Coverage (CFGR)
89.70 -22.19 -4.31 -8.57 67.61 19.27 0.55 18.68
EBITDA Coverage
600 1,100 1,100 400 200 - - -200 100
Dividend Coverage
- - -1,800 - - -100 -900 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - -
Market Prospects
Dividend Yield
- - 0.51 17.80 11.23 1.00 2.50 - - - -
Earnings Yield
4.29 9.57 10.19 19.47 9.61 1.01 -18.28 -60.20
Price/Earnings (P/E)
2,333.57 1,044.48 981.11 513.71 1,040.39 9,932.03 -547.16 -166.12
Price/Book (P/B)
260.09 305.15 319.44 70.89 87.85 101.76 53.76 46.03
Price/Sales (P/S)
18.78 16.82 17.41 8.20 11.66 12.98 6.47 5.37
Price/Cash Flow (P/CF)
352.22 -1,422.20 -3,882.74 -580.58 153.60 545.27 9,262.49 167.11