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
25.14 24.29 21.58 16.50 12.10 11.58 7.43 4.62 3.86 6.15
Profit Margin
6.32 6.19 4.94 4.12 3.66 4.14 3.21 1.33 0.17 -1.41
Operating Margin
7.12 7.05 5.78 5.07 4.33 4.80 3.80 1.47 0.24 -1.58
EPS Growth
- - -7.50 5.41 30.77 35.29 -18.84 5.36 -49.15 -90.50 -626.32
Return on Assets (ROA)
17.14 23.15 16.38 15.87 12.12 12.28 6.42 3.25 0.35 -2.01
Return on Equity (ROE)
46.94 67.33 52.68 40.61 25.49 22.62 10.13 5.10 0.49 -2.61
Return on Invested Capital (ROIC)
43.24 64.33 51.55 37.71 22.16 54.16 15.00 4.86 0.47 -2.56
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 2.52 5.64 -32.28 -21.78 0.26 0.18 0.45
Debt/Equity
- - - - - - 6.44 11.87 -59.46 -34.34 0.41 0.24 0.58
Debt/EBITDA
-76.24 -51.84 -38.90 -23.91 -121.08 -177.24 -240.47 -651.15 -2,120.36 -3,226.54
Debt/Capitalization
- - - - - - 6.05 10.61 -146.64 -52.30 0.41 0.24 0.58
Interest Debt per Share CNY
- - - - - - 0.08 0.33 -1.46 -2.00 0.03 0.01 0.03
Debt Growth
- - - - - - - - 300.00 -100.00 - - - - -41.68 130.53
Liquidity
Current Ratio
124.45 105.02 114.02 134.23 172.17 201.10 259.41 245.02 303.85 336.02
Quick Ratio
124.45 105.02 114.02 134.23 172.17 86.40 309.63 132.88 303.83 330.53
Cash Ratio
23.13 23.57 11.84 12.46 47.10 59.48 56.82 86.16 121.07 152.25
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - 500.33 -1,009.02 576.42 3,757,645.31 11,004.62
Receivables Turnover
- - - - - - - - - - 4,267.69 2,106.18 2,075.33 507.57 2,204.43
Payables Turnover
5,296.57 170,034.31 - - 9,654.10 2,493.52 3,517.05 1,630.07 1,691.61 2,359.71 3,275.46
Asset Turnover
271.03 374.19 331.37 384.88 330.80 296.67 200.21 244.21 212.98 142.40
Coverage
Interest Coverage
-10,795.07 18,819.06 -89,334.45 16,814.94 9,862.79 10,191.71 177,914.31 53,058.37 5,384.15 -15,943.74
Asset Coverage
- - - - - - 1,600 900 - - - - 24,600 41,200 17,300
Cash Flow Coverage (CFGR)
- - - - - - 12.68 33.25 -43.99 3.43 -597.46 2,905.93 1,090.84
EBITDA Coverage
-10,700 21,200 -97,800 18,200 10,800 10,900 201,900 70,000 16,200 7,200
Dividend Coverage
- - -100 -100 -13,600 - - -8,700 - - -100 - - 100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
- - 1.67 1.19 0.02 - - 0.04 - - 1.04 0.59 0.40
Earnings Yield
2.24 2.07 2.18 2.88 3.89 3.14 3.26 1.74 0.15 -0.65
Price/Earnings (P/E)
4,470.03 4,824.78 4,597.46 3,477.48 2,570.19 3,181.93 3,069.36 5,756.82 66,883.13 -15,465.67
Price/Book (P/B)
2,098.18 3,248.58 2,422.09 1,412.21 655.13 719.75 310.90 293.59 324.91 403.69
Price/Sales (P/S)
282.72 298.56 227.25 143.41 94.13 131.71 98.49 76.69 111.09 218.84
Price/Cash Flow (P/CF)
3,496.81 4,228.86 7,590.16 172,949.29 16,594.74 2,752.07 -26,412.56 -12,036.25 4,607.98 6,355.84