Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
46.58 44.98 43.59 36.30 32.69 12.52 15.44 14.48
Profit Margin
26.08 27.33 33.35 16.99 0.60 -75.55 -82.76 -20.21
Operating Margin
36.28 33.88 31.69 25.05 2.89 -62.69 -62.82 -14.79
EPS Growth
- - 27.84 2.23 -21.88 -97.07 -8,100.00 - - 43.63
Return on Assets (ROA)
20.45 25.11 29.32 19.44 0.40 -49.92 -74.34 -23.37
Return on Equity (ROE)
37.98 60.17 60.69 32.20 0.48 -67.19 -177.01 -47.97
Return on Invested Capital (ROIC)
43.11 61.67 42.28 31.07 0.43 -55.27 -99.55 -33.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
0.98 - - 9.69 8.66 - - 0.69 14.90 3.70
Debt/Equity
1.82 - - 20.05 14.34 - - 0.93 35.48 7.60
Debt/EBITDA
-24.46 -166.59 -173.66 -62.12 -832.56 15.30 5.39 66.25
Debt/Capitalization
1.79 - - 16.70 12.54 - - 0.92 26.19 7.06
Interest Debt per Share CNY
- - - - 0.03 0.03 - - - - 0.03 0.01
Debt Growth
- - -100.00 - - 5.21 -100.00 - - 1,336.33 -51.00
Liquidity
Current Ratio
234.17 179.66 206.86 286.19 676.84 358.66 204.36 181.10
Quick Ratio
279.71 240.13 259.43 286.19 727.96 399.00 204.36 181.10
Cash Ratio
19.27 102.84 114.00 78.59 176.33 37.24 48.73 35.60
Operating Cash Flow Ratio
- - - - - - -100 -200 - - - - - -
Turnover
Inventory Turnover
-215.77 -151.08 -195.94 - - -837.78 -765.19 - - - -
Receivables Turnover
111.16 274.58 347.32 328.46 293.68 276.26 388.81 311.35
Payables Turnover
136.90 263.25 504.31 870.90 2,284.88 965.27 397.20 380.74
Asset Turnover
78.41 91.90 87.90 114.43 66.69 66.07 89.83 115.66
Coverage
Interest Coverage
- - - - 7,963.44 5,284.99 3,276.00 -128,650.00 -53,073.17 -12,508.01
Asset Coverage
5,900 - - 600 800 - - 11,800 400 1,500
Cash Flow Coverage (CFGR)
2,191.76 - - 207.51 -413.01 - - -2,140.33 -116.56 -897.75
EBITDA Coverage
- - - - 7,400 5,300 3,700 -127,500 -52,400 -13,900
Dividend Coverage
- - -200 - - -100 - - - - - - - -
Time Interest Earned (TIE)
400 400 300 400 100 - - - - - -
Market Prospects
Dividend Yield
- - 2.92 9.91 3.25 6.13 - - - - - -
Earnings Yield
5.33 7.33 7.11 5.45 0.38 -24.72 -14.87 -7.11
Price/Earnings (P/E)
1,876.87 1,364.29 1,406.69 1,833.42 26,637.63 -404.60 -672.72 -1,407.08
Price/Book (P/B)
712.92 820.96 853.75 590.45 126.63 271.87 1,190.81 674.94
Price/Sales (P/S)
489.53 372.81 469.19 311.52 160.13 305.69 556.77 284.32
Price/Cash Flow (P/CF)
1,785.70 850.65 2,051.62 -997.30 -470.37 -1,367.71 -2,879.75 -989.59