Ratios

7 Sheets · From 2023 to 2017
Configuration
Margins, Growth Rates In %
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
76.31 76.71 80.48 79.33 73.94 74.86 74.26
Profit Margin
32.08 30.35 33.54 36.84 17.09 20.40 16.35
Operating Margin
46.70 37.93 39.81 39.17 19.61 19.38 11.52
EPS Growth
- - -20.00 25.00 85.00 -54.05 41.18 -4.17
Return on Assets (ROA)
24.60 15.23 16.64 8.67 4.95 6.21 5.20
Return on Equity (ROE)
70.19 33.74 31.78 10.93 5.86 8.04 7.20
Return on Invested Capital (ROIC)
42.03 25.33 28.44 10.18 6.01 7.69 3.81
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
35.73 23.84 13.24 10.25 1.36 3.44 8.59
Debt/Equity
101.95 52.82 25.27 12.91 1.61 4.45 11.91
Debt/EBITDA
92.93 105.09 55.31 -237.63 -227.28 -91.55 3.31
Debt/Capitalization
50.48 34.56 20.17 11.44 1.58 4.26 10.64
Interest Debt per Share CNY
0.30 0.26 0.18 0.45 0.05 0.14 0.38
Debt Growth
- - -13.37 -34.77 122.72 -86.91 189.85 179.41
Liquidity
Current Ratio
150.45 177.22 204.06 429.47 647.78 417.55 334.92
Quick Ratio
150.45 177.22 204.06 430.86 655.98 425.03 337.43
Cash Ratio
2.32 5.36 3.91 160.14 100.97 42.05 29.45
Operating Cash Flow Ratio
- - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - -1,703.54 -611.78 -453.13 -1,149.07
Receivables Turnover
- - - - 222.34 194.91 125.07 90.24 96.38
Payables Turnover
236.71 451.74 199.95 177.64 226.56 119.87 127.52
Asset Turnover
76.67 50.18 49.63 23.55 28.99 30.46 31.79
Coverage
Interest Coverage
2,377.57 1,113.59 1,204.39 2,278.92 11,860.61 6,159.01 1,813.72
Asset Coverage
100 200 400 800 6,200 2,200 900
Cash Flow Coverage (CFGR)
-20.70 40.39 88.40 -130.14 -662.31 41.48 -32.95
EBITDA Coverage
2,400 1,100 1,200 2,300 12,700 6,900 3,400
Dividend Coverage
- - -500 -400 -800 - - -100 -200
Time Interest Earned (TIE)
200 100 100 200 100 100 100
Market Prospects
Dividend Yield
- - 0.35 0.54 0.86 4.34 3.12 4.48
Earnings Yield
2.56 1.95 2.46 6.91 2.80 5.02 9.58
Price/Earnings (P/E)
3,911.59 5,130.71 4,067.81 1,447.65 3,574.78 1,993.79 1,043.59
Price/Book (P/B)
2,745.50 1,731.32 1,292.62 158.23 209.53 160.36 75.16
Price/Sales (P/S)
1,255.03 1,557.03 1,364.16 533.25 610.79 406.69 170.60
Price/Cash Flow (P/CF)
-13,012.88 8,116.43 5,786.51 -941.65 -1,968.91 8,680.10 -1,915.82