Ratios

8 Sheets · From 2022 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
19.93 19.82 19.18 23.60 25.17 26.60 26.63 26.33
Profit Margin
4.67 5.40 5.43 8.37 5.50 7.77 9.51 7.96
Operating Margin
10.56 11.75 9.96 16.72 14.44 15.81 16.76 15.57
EPS Growth
- - - - -100.00 - - - - 35.71 31.58 -16.00
Return on Assets (ROA)
2.74 3.37 3.72 4.59 2.68 3.29 3.85 3.06
Return on Equity (ROE)
6.31 7.19 8.09 11.58 6.14 8.57 9.89 7.70
Return on Invested Capital (ROIC)
12.42 9.35 12.35 11.51 8.09 8.29 7.45 6.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
- - 22.37 2.60 28.99 25.43 35.70 38.47 39.77
Debt/Equity
- - 47.68 5.65 73.08 58.37 93.00 98.75 100.09
Debt/EBITDA
-49.51 201.42 -9.56 278.02 237.30 237.99 458.61 490.17
Debt/Capitalization
- - 32.29 5.35 42.22 36.86 48.19 49.69 50.02
Interest Debt per Share CNY
- - 0.53 - - 0.98 1.41 2.14 2.66 2.91
Debt Growth
- - - - -100.00 - - 29.85 73.00 25.46 8.10
Liquidity
Current Ratio
185.04 225.62 227.41 186.21 188.91 212.83 154.66 156.59
Quick Ratio
77.72 109.41 105.50 86.34 92.95 103.95 61.00 72.52
Cash Ratio
7.56 15.55 1.75 4.81 17.31 46.83 12.11 17.48
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
364.87 383.16 775.00 598.12 452.46 316.84 262.44 282.08
Receivables Turnover
194.76 187.07 241.76 172.23 153.06 197.62 162.53 139.52
Payables Turnover
220.02 305.23 455.32 264.04 230.64 244.33 214.43 208.18
Asset Turnover
58.64 62.46 68.61 54.86 48.65 42.37 40.52 38.45
Coverage
Interest Coverage
- - 327.98 - - 423.05 389.81 337.55 339.52 249.01
Asset Coverage
- - 300 - - 200 300 200 200 200
Cash Flow Coverage (CFGR)
- - 14.61 -342.13 -18.79 -19.36 6.75 -31.87 17.00
EBITDA Coverage
- - 300 - - 400 400 300 300 200
Dividend Coverage
- - - - - - - - - - -27,500 -600 - -
Time Interest Earned (TIE)
200 200 200 300 200 200 200 200
Market Prospects
Dividend Yield
- - - - - - - - - - 0.03 1.42 - -
Earnings Yield
- - 3.01 - - 6.09 3.93 7.39 8.62 39.87
Price/Earnings (P/E)
- - 3,322.36 - - 1,642.31 2,545.74 1,353.66 1,159.83 250.83
Price/Book (P/B)
- - 238.79 - - 190.22 156.43 116.02 114.72 19.33
Price/Sales (P/S)
- - 179.35 - - 137.54 140.09 105.13 110.28 19.97
Price/Cash Flow (P/CF)
- - 3,427.41 - - -1,385.47 -1,384.30 1,848.94 -364.55 113.56