Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
35.96 30.61 31.44 33.04 20.45 15.25 11.16 6.33
Profit Margin
20.31 15.34 17.28 9.74 4.76 2.05 -3.45 -9.01
Operating Margin
25.14 18.50 20.94 12.87 6.48 2.36 -4.90 -6.55
EPS Growth
- - -7.14 23.08 -12.50 -66.50 -38.17 -225.17 -162.81
Return on Assets (ROA)
25.55 17.15 18.43 7.82 3.05 1.80 -2.21 -7.00
Return on Equity (ROE)
39.53 27.45 27.55 9.94 4.10 2.52 -3.15 -9.08
Return on Invested Capital (ROIC)
32.28 21.81 24.13 9.70 4.42 2.18 -4.49 -6.39
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
19.85 19.70 13.08 4.75 4.86 6.30 4.30 3.52
Debt/Equity
30.71 31.55 19.55 6.04 6.52 8.80 6.15 4.57
Debt/EBITDA
25.71 5.38 20.86 -208.97 -225.74 -62.80 -459.01 -172.76
Debt/Capitalization
23.50 23.98 16.35 5.70 6.12 8.08 5.79 4.37
Interest Debt per Share CNY
0.12 0.15 0.13 0.09 0.08 0.11 0.08 0.05
Debt Growth
- - 33.89 -21.25 -41.88 21.34 23.88 -30.06 -32.18
Liquidity
Current Ratio
180.62 160.27 220.93 394.54 312.03 267.51 272.28 362.24
Quick Ratio
172.96 148.22 162.60 353.37 277.38 228.42 250.97 328.54
Cash Ratio
31.88 59.04 28.60 236.37 143.33 62.78 133.17 113.74
Operating Cash Flow Ratio
100 - - - - 100 - - - - - - - -
Turnover
Inventory Turnover
4,570.78 2,095.73 530.05 786.17 779.97 984.62 1,310.68 1,377.18
Receivables Turnover
422.05 536.49 401.14 436.79 349.80 327.61 346.32 285.03
Payables Turnover
3,793.44 1,544.41 1,598.68 1,176.88 1,061.16 1,713.90 981.76 1,665.19
Asset Turnover
125.82 111.76 106.66 80.29 64.15 88.15 63.99 77.60
Coverage
Interest Coverage
2,413.84 2,066.54 2,011.22 2,288.07 1,593.81 685.44 -1,072.82 -2,245.21
Asset Coverage
400 400 600 1,800 1,500 1,300 1,800 2,400
Cash Flow Coverage (CFGR)
229.42 143.15 69.40 374.50 275.83 64.55 435.63 -186.57
EBITDA Coverage
3,700 2,900 2,700 3,600 3,600 3,000 1,600 3,600
Dividend Coverage
- - -200 - - - - - - - - - - - -
Time Interest Earned (TIE)
300 200 200 100 100 100 - - - -
Market Prospects
Dividend Yield
- - 2.21 - - - - - - - - - - - -
Earnings Yield
4.65 4.53 5.47 2.95 0.59 0.15 -0.11 -29.23
Price/Earnings (P/E)
2,151.32 2,210.04 1,827.71 3,385.01 17,025.29 67,482.39 -87,531.67 -342.07
Price/Book (P/B)
850.51 606.74 503.53 336.59 698.32 1,698.29 2,759.15 31.06
Price/Sales (P/S)
436.86 339.09 315.80 329.59 810.48 1,380.74 3,018.83 30.84
Price/Cash Flow (P/CF)
1,207.06 1,343.62 3,710.87 1,487.76 3,881.59 29,913.68 10,307.13 -364.16