Ratios

5 Sheets · From 2020 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020
Profitability
Gross Margin
24.79 26.14 27.57 28.09 20.55
Profit Margin
12.68 12.59 13.08 12.77 8.85
Operating Margin
17.47 18.45 17.68 16.72 -0.72
EPS Growth
- - 27.72 29.20 20.00 -63.17
Return on Assets (ROA)
8.63 10.39 15.50 11.41 4.67
Return on Equity (ROE)
32.31 44.99 24.77 14.84 5.86
Return on Invested Capital (ROIC)
16.32 25.03 19.57 14.52 -0.33
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
30.50 23.62 22.47 5.69 5.68
Debt/Equity
114.22 102.26 35.90 7.40 7.13
Debt/EBITDA
134.17 56.79 22.23 -189.63 -929.41
Debt/Capitalization
53.32 50.56 26.42 6.89 6.65
Interest Debt per Share CNY
0.22 0.19 0.16 0.07 0.06
Debt Growth
- - -17.91 -16.04 -64.52 2.58
Liquidity
Current Ratio
68.24 79.47 155.81 333.86 390.95
Quick Ratio
21.32 43.43 47.79 184.82 140.03
Cash Ratio
21.32 17.55 47.79 184.82 140.03
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
510.10 689.55 797.84 766.21 541.72
Receivables Turnover
- - - - - - - - - -
Payables Turnover
783.99 835.46 892.91 1,281.40 1,754.71
Asset Turnover
68.06 82.56 118.50 89.34 52.79
Coverage
Interest Coverage
1,316.06 898.65 1,457.11 2,019.14 -99.06
Asset Coverage
100 100 300 1,400 1,500
Cash Flow Coverage (CFGR)
26.32 95.13 28.67 219.11 -312.61
EBITDA Coverage
1,400 1,100 1,600 2,300 500
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
300 300 200 200 - -
Market Prospects
Dividend Yield
- - 10.39 - - - - - -
Earnings Yield
6.11 8.38 10.47 6.52 24.11
Price/Earnings (P/E)
1,637.43 1,193.12 955.11 1,534.32 414.72
Price/Book (P/B)
529.02 536.77 236.61 227.62 24.31
Price/Sales (P/S)
207.56 150.17 124.96 195.96 36.70
Price/Cash Flow (P/CF)
1,759.90 551.78 2,298.96 1,403.63 -109.11