Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
41.88 29.12 40.58 31.25 25.14 22.36 19.05 8.32 -3.38
Profit Margin
24.71 10.61 19.88 15.29 9.67 8.24 4.67 -19.39 -36.45
Operating Margin
47.92 22.98 31.70 28.86 13.66 12.85 11.93 1.42 -7.78
EPS Growth
- - -30.95 34,979.31 -99.35 -33.33 13.64 -26.00 -413.51 -86.21
Return on Assets (ROA)
5.14 3.09 2.95 2.08 1.54 1.40 0.94 -3.82 -9.63
Return on Equity (ROE)
28.00 16.46 14.71 11.12 10.57 10.94 7.90 -32.55 -153.99
Return on Invested Capital (ROIC)
14.83 8.46 6.14 4.69 2.85 3.20 3.80 0.92 -6.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
21.92 25.56 28.14 32.27 31.02 27.17 25.75 23.92 29.82
Debt/Equity
119.37 135.97 140.15 172.66 213.09 213.04 216.83 204.13 476.82
Debt/EBITDA
170.37 253.54 456.51 571.06 1,014.36 815.78 609.08 5,936.94 -481.50
Debt/Capitalization
54.42 57.62 58.36 63.32 68.06 68.06 68.44 67.12 82.66
Interest Debt per Share CNY
1.88 2.51 969.12 10.53 9.10 10.05 10.60 7.68 7.20
Debt Growth
- - 35.79 51.21 88.48 39.17 11.74 5.18 -28.41 -12.96
Liquidity
Current Ratio
105.92 119.68 125.93 133.61 130.63 138.95 137.66 110.51 98.15
Quick Ratio
34.11 50.01 47.44 57.67 60.97 60.19 62.99 47.49 48.65
Cash Ratio
7.20 13.80 10.35 15.33 15.28 18.67 21.61 7.29 2.02
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
27.31 51.37 19.40 20.58 28.66 29.90 38.95 43.71 77.68
Receivables Turnover
157.88 303,754.41 405,526.55 58.08 6,298.32 13,506.85 5,840.11 156.82 183.51
Payables Turnover
112.00 333.24 175.33 220.11 231.21 247.27 319.09 238.84 308.67
Asset Turnover
20.81 29.17 14.86 13.60 15.90 16.93 20.09 19.67 26.43
Coverage
Interest Coverage
719.47 568.88 - - 534.04 326.59 257.42 284.29 22.02 -91.49
Asset Coverage
200 100 100 100 100 100 100 200 100
Cash Flow Coverage (CFGR)
42.20 11.59 -30.08 -11.99 3.34 -7.71 1.07 6.70 1.53
EBITDA Coverage
700 500 - - 500 300 200 200 - - -200
Dividend Coverage
-700 -6,000 -300 - - -400 -400 -300 - - - -
Time Interest Earned (TIE)
600 500 600 200 500 700 500 - - - -
Market Prospects
Dividend Yield
2.56 0.21 1,324.62 - - 3.97 4.96 6.78 - - - -
Earnings Yield
19.38 12.70 4,774.39 26.24 19.18 21.87 20.97 -263.34 -2,649.86
Price/Earnings (P/E)
516.00 787.46 2.09 381.11 521.39 457.28 476.88 -37.97 -3.77
Price/Book (P/B)
144.50 129.63 0.31 42.40 55.10 50.03 37.68 12.36 5.81
Price/Sales (P/S)
127.51 83.55 0.42 58.26 50.44 37.68 22.28 7.36 1.38
Price/Cash Flow (P/CF)
286.86 822.66 -0.73 -204.81 773.11 -304.63 1,622.05 90.35 79.55