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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
6.08 12.19 7.60 15.98 9.47 5.46 -138.33 -98.71 -27.88
Operating Margin
11.77 20.52 21.39 24.95 15.73 14.07 -122.35 -67.95 -23.10
EPS Growth
- - 200.00 -27.27 237.50 -25.93 -50.00 -2,436.67 59.49 75.00
Return on Assets (ROA)
6.01 11.36 5.55 8.04 5.02 1.70 -101.12 -84.92 -30.37
Return on Equity (ROE)
19.50 68.97 34.34 12.07 10.93 4.28 1,053.19 95.20 18.93
Return on Invested Capital (ROIC)
15.10 54.28 52.95 12.29 8.00 3.83 -186.55 -368.48 222.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - -100
Debt/Assets
16.36 9.09 7.10 8.46 31.36 33.15 59.00 104.94 149.20
Debt/Equity
53.11 55.24 43.90 12.70 68.35 83.24 -614.47 -117.65 -93.03
Debt/EBITDA
-4.50 -69.24 -133.56 -111.63 202.94 76.52 -36.89 -169.75 -734.72
Debt/Capitalization
34.69 35.58 30.51 11.27 40.60 45.43 119.44 666.68 -1,334.35
Interest Debt per Share CNY
0.32 0.29 0.32 0.87 3.97 6.26 4.40 3.78 3.74
Debt Growth
- - -13.33 15.39 122.22 438.25 58.73 -16.25 -14.19 -0.80
Liquidity
Current Ratio
150.99 132.18 136.49 277.16 266.68 221.58 87.98 27.94 15.28
Quick Ratio
150.99 132.18 136.49 277.16 296.90 236.62 90.46 28.74 15.79
Cash Ratio
29.87 34.50 42.88 70.79 40.59 81.43 38.61 12.37 6.42
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - 111.63 96.99 355.56 697.37 1,232.20
Payables Turnover
- - - - - - - - - - - - - - - - - -
Asset Turnover
98.76 93.19 73.08 50.33 52.98 31.24 73.10 86.02 108.92
Coverage
Interest Coverage
1,208.79 2,756.43 4,578.28 5,897.12 525.73 235.06 -2,013.25 -725.03 -231.87
Asset Coverage
200 400 500 900 200 200 - - - - - -
Cash Flow Coverage (CFGR)
65.59 105.04 -61.12 -224.35 -11.29 6.88 -33.13 -17.69 -7.10
EBITDA Coverage
1,300 2,800 4,600 6,000 500 200 -1,900 -600 -100
Dividend Coverage
- - - - - - - - -300 -200 13,400 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - - - -
Market Prospects
Dividend Yield
3.45 - - - - - - 2.84 2.49 3.75 - - - -
Earnings Yield
0.95 2.62 2.03 6.24 8.79 5.09 -503.52 -510.66 -385.35
Price/Earnings (P/E)
10,540.84 3,824.35 4,919.81 1,602.35 1,137.14 1,963.92 -19.86 -19.58 -25.95
Price/Book (P/B)
2,055.38 2,637.76 1,689.45 193.44 124.30 84.04 -209.16 -18.64 -4.91
Price/Sales (P/S)
641.07 466.04 373.78 256.00 107.64 107.13 27.47 19.33 7.24
Price/Cash Flow (P/CF)
5,899.87 4,545.96 -6,297.30 -678.74 -1,611.03 1,467.40 -102.74 -89.58 -74.34