Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
23.42 22.79 22.66 19.29 16.62 16.08 13.60 11.74
Profit Margin
4.03 4.20 3.94 3.62 3.92 3.51 2.58 2.38
Operating Margin
5.75 5.66 5.74 4.98 5.29 5.21 4.08 3.01
EPS Growth
- - 27.27 16.67 26.53 -1.61 9.84 -14.93 8.77
Return on Assets (ROA)
7.01 7.49 8.66 6.37 6.79 6.99 6.15 5.92
Return on Equity (ROE)
10.57 12.47 15.03 9.51 10.61 11.09 11.24 10.80
Return on Invested Capital (ROIC)
11.78 12.61 16.21 9.56 10.76 12.41 12.98 10.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
- - 0.45 - - 4.73 3.49 2.26 2.90 1.86
Debt/Equity
- - 0.75 - - 7.07 5.45 3.59 5.30 3.40
Debt/EBITDA
-271.23 -236.82 -153.76 -379.64 -291.69 -306.01 -298.53 -288.63
Debt/Capitalization
- - 0.75 - - 6.60 5.17 3.46 5.03 3.29
Interest Debt per Share CNY
0.04 0.03 0.03 0.48 0.33 0.23 0.28 0.20
Debt Growth
- - - - -100.00 - - -20.65 -30.75 24.24 -28.68
Liquidity
Current Ratio
323.34 264.44 235.84 324.71 287.62 279.56 228.04 223.89
Quick Ratio
444.63 258.97 257.46 354.14 304.03 279.56 228.04 223.89
Cash Ratio
100.30 77.37 56.92 178.17 122.96 128.41 102.85 86.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-384.20 7,650.00 -2,207.84 -1,841.76 -2,970.55 - - - - - -
Receivables Turnover
501.69 552.48 603.47 640.17 704.75 612.77 679.53 616.96
Payables Turnover
11,517.24 6,111.73 12,741.21 16,430.73 19,469.14 19,080.20 29,721.34 36,728.23
Asset Turnover
174.16 178.05 219.83 175.82 173.21 199.49 237.73 248.11
Coverage
Interest Coverage
1,107.84 126,102.22 2,099.75 6,105.89 4,288.40 7,255.31 7,919.27 8,683.08
Asset Coverage
- - 14,100 - - 1,500 1,900 2,900 2,000 3,200
Cash Flow Coverage (CFGR)
- - 2,786.23 - - 135.87 419.68 222.00 476.52 206.43
EBITDA Coverage
1,100 132,100 2,100 7,700 5,200 8,600 9,700 12,500
Dividend Coverage
- - - - - - -100 -200 -200 - - -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 8.63 5.46 2.27 3.69 28.79 2.06
Earnings Yield
3.73 5.17 5.71 7.18 5.61 9.17 9.87 11.40
Price/Earnings (P/E)
2,683.00 1,933.08 1,752.41 1,392.34 1,782.21 1,090.41 1,013.66 876.87
Price/Book (P/B)
283.53 241.10 263.44 132.48 189.05 120.98 113.94 94.72
Price/Sales (P/S)
108.01 81.28 69.04 50.42 69.88 38.24 26.20 20.91
Price/Cash Flow (P/CF)
2,570.44 1,151.40 2,189.98 1,379.15 826.25 1,520.07 451.57 1,348.27