Ratios

12 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
65.73 -34.07 -19.41 -47.90 -38.52 -42.77 -22.65 33.60 28.01 27.09 25.78 29.56
Profit Margin
52.54 -141.11 -132.99 -503.28 -379.42 -392.86 -336.96 -65.77 -19.24 -35.85 -20.41 -7.24
Operating Margin
51.25 -84.83 -90.03 -123.65 -148.70 -183.61 -127.60 -59.01 -36.91 -39.46 -20.47 -6.05
EPS Growth
2.61 - - 39.80 -240.68 35.82 23.26 77.78 92.55 74.39 -90.48 35.00 61.54
Return on Assets (ROA)
16.82 -18.47 -12.43 -74.52 -92.22 -253.05 -200.47 -17.70 -4.67 -10.06 -6.93 -2.61
Return on Equity (ROE)
17.22 -18.88 -12.84 -78.08 -99.79 -314.72 -227.14 -20.29 -5.41 -11.70 -8.13 -3.09
Return on Invested Capital (ROIC)
16.79 -11.35 -8.68 -19.18 -39.11 -147.15 -88.39 -18.26 -9.73 -12.98 -8.23 -2.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.07 - - 0.19 0.05 - - - - - - - - 2.40 1.49 0.63 1.48
Debt/Equity
0.07 - - 0.20 0.05 - - - - - - - - 2.78 1.73 0.73 1.75
Debt/EBITDA
-44.89 30.50 58.67 22.24 16.21 14.89 78.49 343.69 669.64 514.22 1,172.03 -4,428.27
Debt/Capitalization
0.07 - - 0.19 0.05 - - - - - - - - 2.71 1.70 0.73 1.71
Interest Debt per Share CNY
0.03 - - 0.01 - - - - - - - - - - - - - - - - - -
Debt Growth
-99.07 - - - - -85.82 -100.00 - - - - - - - - -45.46 -60.60 133.83
Liquidity
Current Ratio
1,655.54 972.18 599.82 296.16 325.36 192.40 494.91 422.49 405.83 370.99 381.73 381.83
Quick Ratio
1,639.44 789.84 442.01 216.41 235.06 166.40 494.59 422.49 405.83 370.99 381.73 381.83
Cash Ratio
891.93 169.15 127.76 62.46 62.52 81.34 380.42 354.62 348.35 312.86 324.80 326.08
Operating Cash Flow Ratio
1,400 -100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6,464.98 764.10 326.33 637.28 525.23 1,988.70 202,876.74 - - - - - - - - - -
Receivables Turnover
931.32 5,825.29 3,650.22 3,661.49 3,403.55 4,336.26 1,402.68 561.27 528.46 482.34 544.71 612.51
Payables Turnover
8,625.89 26,600.91 12,172.55 9,497.21 3,963.85 70,473.96 13,345.79 2,638.51 2,204.83 2,141.76 2,180.96 3,027.79
Asset Turnover
32.00 13.09 9.34 14.81 24.31 64.41 59.49 26.91 24.30 28.06 33.98 36.08
Coverage
Interest Coverage
4,500.64 - - -193,496.47 -459,979.66 -2,870,332.76 - - -756,325.00 -179,933.33 -4,626.34 -8,449.13 -13,803.23 -2,920.88
Asset Coverage
142,400 - - 50,400 204,100 - - - - - - - - 3,700 5,300 12,400 5,300
Cash Flow Coverage (CFGR)
22,909.35 - - 168.20 5,390.89 - - - - - - - - -129.23 -316.94 43.59 218.20
EBITDA Coverage
5,700 - - -101,100 -298,600 -2,175,100 - - -551,600 -142,900 -3,000 -5,800 -7,000 1,300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
400 - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
17.65 -112.66 -67.05 -484.41 -876.52 -826.49 -217.48 -25.33 -12.19 -18.90 -15.97 -8.01
Price/Earnings (P/E)
566.73 -88.76 -149.15 -20.64 -11.41 -12.10 -45.98 -394.78 -820.36 -529.06 -626.27 -1,248.75
Price/Book (P/B)
97.61 16.76 19.15 16.12 11.38 38.08 104.44 80.12 44.37 61.89 50.93 38.58
Price/Sales (P/S)
297.77 125.26 198.36 103.90 43.29 47.53 154.94 259.65 157.80 189.67 127.79 90.44
Price/Cash Flow (P/CF)
624.23 -777.10 5,852.73 608.61 -236.02 1,189.83 -1,339.27 -1,550.47 -1,234.44 -1,129.79 15,951.21 1,013.24