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
10.40 13.01 23.39 38.03 32.16 24.90 21.68 9.83 7.34
Profit Margin
0.54 4.74 11.25 17.70 23.72 14.43 10.28 0.73 -8.93
Operating Margin
6.92 15.48 21.04 32.43 34.13 19.11 15.50 6.57 -3.08
EPS Growth
- - 1,001.70 115.39 96.43 58.18 -3.45 4.76 -93.26 -1,347.89
Return on Assets (ROA)
0.19 1.56 2.08 2.93 3.35 2.34 2.04 0.15 -2.86
Return on Equity (ROE)
3.69 30.51 48.69 58.76 45.01 38.67 39.13 2.46 -50.29
Return on Invested Capital (ROIC)
4.09 7.55 8.16 11.71 12.28 6.81 6.46 0.73 -5.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
28.73 38.35 28.62 24.45 22.30 27.09 26.01 19.27 21.46
Debt/Equity
544.03 749.02 669.11 490.45 299.30 447.66 499.85 323.19 377.27
Debt/EBITDA
841.73 628.44 377.68 140.33 166.63 319.62 347.27 926.50 -1,470.56
Debt/Capitalization
84.47 88.22 87.00 83.06 74.96 81.74 83.33 76.37 79.05
Interest Debt per Share CNY
1.84 3.19 4.01 4.79 5.88 9.87 11.39 7.84 5.70
Debt Growth
- - 78.00 24.78 19.69 23.70 74.38 16.03 -30.16 -22.57
Liquidity
Current Ratio
108.42 121.92 119.18 117.72 128.96 138.39 131.21 126.24 107.87
Quick Ratio
31.99 10.50 50.65 42.11 44.26 31.23 24.62 43.54 13.88
Cash Ratio
8.93 8.71 14.53 19.68 20.84 23.61 20.35 9.42 7.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
49.87 56.16 28.40 18.15 17.33 23.09 28.42 31.12 56.44
Receivables Turnover
208.04 - - 67.83 97.76 89.31 337.85 728.54 83.64 627.41
Payables Turnover
491.17 680.78 568.64 361.51 149.27 163.83 534.37 500.68 429.16
Asset Turnover
35.86 32.96 18.51 16.55 14.14 16.22 19.80 20.12 32.04
Coverage
Interest Coverage
141.79 405.80 322.30 565.53 1,083.26 608.92 895.33 1,074.09 -168.41
Asset Coverage
100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
61.34 -1.49 2.53 -24.33 -1.13 0.35 17.80 16.55 29.63
EBITDA Coverage
100 400 300 700 1,000 700 1,000 1,100 -100
Dividend Coverage
- - -500 -200 -300 -800 -1,000 -700 - - - -
Time Interest Earned (TIE)
200 500 300 400 200 400 300 100 - -
Market Prospects
Dividend Yield
- - 0.85 4.50 7.29 3.65 3.21 5.06 - - - -
Earnings Yield
0.50 5.02 12.02 22.47 30.49 33.60 40.46 8.84 -785.28
Price/Earnings (P/E)
19,927.68 1,993.84 831.64 444.98 327.93 297.59 247.14 1,131.53 -12.73
Price/Book (P/B)
735.30 608.22 404.92 261.48 147.61 115.08 96.70 27.86 6.40
Price/Sales (P/S)
108.29 94.50 93.59 78.76 77.79 42.93 25.42 8.25 1.14
Price/Cash Flow (P/CF)
220.36 -5,435.57 2,391.97 -219.09 -4,375.31 7,386.47 108.68 52.08 5.73