Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
5.96 14.02 24.96 21.92 16.89 41.27 59.97 37.63 26.76 -1.36
Profit Margin
-5.22 3.45 14.97 8.15 1.31 30.03 49.86 20.12 3.53 -49.76
Operating Margin
-9.07 0.44 11.89 9.54 3.72 31.18 51.90 22.21 5.31 -49.01
EPS Growth
- - 171.43 306.67 -47.54 -85.13 2,484.03 247.15 -74.71 -81.48 -1,315.00
Return on Assets (ROA)
-7.17 4.77 20.02 8.46 1.30 30.69 39.08 5.76 0.91 -8.47
Return on Equity (ROE)
-19.04 12.03 34.67 16.01 2.47 45.97 56.67 6.83 1.38 -14.75
Return on Invested Capital (ROIC)
-18.21 0.83 20.82 11.10 3.18 38.69 44.74 6.67 1.20 -9.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.47 26.16 16.37 29.52 28.25 13.85 20.33 5.56 22.29 32.57
Debt/Equity
91.55 65.94 28.34 55.90 53.66 20.75 29.48 6.58 33.85 56.72
Debt/EBITDA
-1,229.65 249.54 40.90 69.22 187.27 -15.61 -22.23 -234.02 327.75 -1,076.75
Debt/Capitalization
47.79 39.74 22.08 35.86 34.92 17.19 22.77 6.18 25.29 36.19
Interest Debt per Share CNY
1.01 0.83 0.50 1.19 1.10 0.61 2.27 1.12 5.04 9.66
Debt Growth
- - -18.12 -28.05 137.52 -2.82 -32.58 170.94 -36.34 415.46 88.86
Liquidity
Current Ratio
72.99 65.33 108.53 104.34 94.49 190.82 165.15 379.81 106.35 128.67
Quick Ratio
30.05 26.35 39.29 64.19 39.66 115.45 126.04 297.52 56.58 93.59
Cash Ratio
9.83 10.25 24.00 53.53 28.53 104.49 116.05 286.68 38.81 88.94
Operating Cash Flow Ratio
- - - - - - - - - - 200 100 - - - - - -
Turnover
Inventory Turnover
609.50 640.99 489.73 591.12 462.45 422.70 332.27 234.97 214.27 226.76
Receivables Turnover
1,619.00 1,809.66 2,964.60 3,806.87 2,763.93 5,500.83 3,777.96 2,859.94 3,012.34 2,017.17
Payables Turnover
786.56 641.72 860.06 794.10 1,141.22 1,215.73 702.16 315.26 226.35 288.50
Asset Turnover
137.46 138.30 133.76 103.77 98.86 102.19 78.38 28.65 25.80 17.02
Coverage
Interest Coverage
- - - - - - 572.98 216.98 2,309.18 9,693.26 1,649.17 299.04 -764.02
Asset Coverage
200 200 400 200 300 600 500 1,600 400 200
Cash Flow Coverage (CFGR)
18.27 56.97 113.65 54.24 5.45 280.00 173.83 71.03 1.18 -8.99
EBITDA Coverage
- - - - - - 900 500 2,700 10,300 2,300 1,000 -100
Dividend Coverage
100 -100 -900 -300 - - -700 -1,300 -100 -100 800
Time Interest Earned (TIE)
- - 100 100 100 100 300 500 200 100 - -
Market Prospects
Dividend Yield
0.27 0.17 0.12 0.18 0.18 0.31 0.58 2.02 0.58 1.20
Earnings Yield
-0.39 0.28 1.12 0.59 0.09 2.27 7.86 3.37 0.70 -10.07
Price/Earnings (P/E)
-25,837.91 35,969.28 8,948.04 16,901.85 114,087.51 4,414.79 1,272.69 2,967.69 14,242.82 -993.42
Price/Book (P/B)
4,919.11 4,327.31 3,102.00 2,706.17 2,813.94 2,029.66 721.29 202.71 196.84 146.49
Price/Sales (P/S)
1,347.53 1,241.07 1,339.41 1,377.43 1,498.69 1,325.86 634.53 596.96 502.29 494.37
Price/Cash Flow (P/CF)
29,411.03 11,518.27 9,629.36 8,924.59 96,234.14 3,492.74 1,407.63 4,335.08 49,273.52 -2,873.48