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
43.38 36.13 41.26 50.68 50.77 44.23 49.66 53.06 52.85 48.08
Profit Margin
-4.53 -21.63 1.43 13.58 18.07 13.13 -52.78 21.30 7.98 11.48
Operating Margin
0.85 -19.16 1.30 12.47 22.13 14.30 11.34 14.46 18.67 10.12
EPS Growth
- - -1,530.90 110.66 1,727.16 36.49 8.91 -510.00 140.58 -67.21 33.33
Return on Assets (ROA)
-0.33 -5.45 0.51 3.67 3.27 4.18 -21.11 7.93 2.68 3.47
Return on Equity (ROE)
-0.46 -7.94 0.71 4.41 4.95 5.65 -29.82 10.74 3.39 4.23
Return on Invested Capital (ROIC)
-0.39 -6.54 0.46 3.40 4.52 5.41 5.83 5.38 6.02 3.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.52 13.76 7.60 3.14 8.96 5.31 6.25 6.22 2.72 1.03
Debt/Equity
14.61 20.07 10.48 3.76 13.56 7.18 8.82 8.44 3.44 1.25
Debt/EBITDA
-543.00 -501.84 75.25 -862.66 -547.20 -274.62 57.84 -176.08 -273.54 -197.46
Debt/Capitalization
12.74 16.72 9.49 3.63 11.94 6.70 8.10 7.78 3.33 1.24
Interest Debt per Share CNY
0.74 0.98 0.62 0.67 2.83 1.57 1.40 1.50 0.66 0.25
Debt Growth
- - 30.73 -38.32 -12.30 425.27 -44.17 -4.44 8.91 -57.37 -61.47
Liquidity
Current Ratio
98.03 86.87 127.54 534.76 216.45 206.14 272.70 282.17 313.17 311.47
Quick Ratio
86.99 77.39 119.22 522.15 214.48 195.89 259.14 267.68 294.09 290.83
Cash Ratio
59.81 21.22 24.42 425.27 126.47 100.31 67.54 100.37 139.21 77.76
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
172.39 693.82 1,089.05 907.75 1,912.42 768.23 750.51 622.37 472.93 489.51
Receivables Turnover
157.14 281.84 214.17 392.30 208.37 202.86 212.67 232.42 236.74 352.67
Payables Turnover
116.85 460.41 357.88 307.42 219.29 456.14 412.79 360.91 298.66 325.11
Asset Turnover
7.30 25.18 35.85 27.05 18.10 31.80 40.00 37.21 33.54 30.24
Coverage
Interest Coverage
2,313.37 -2,366.66 145.45 1,711.54 2,298.39 696.88 1,427.98 1,979.83 2,962.27 3,608.25
Asset Coverage
600 500 900 2,600 800 1,400 1,200 1,200 2,900 7,900
Cash Flow Coverage (CFGR)
16.26 22.55 34.30 186.47 36.78 56.17 83.41 77.15 255.15 475.21
EBITDA Coverage
16,900 -800 700 2,700 2,200 900 -3,800 2,700 3,700 6,600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 - - - - 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.03 -0.45 0.04 1.09 3.18 3.78 -8.82 4.60 2.25 3.09
Price/Earnings (P/E)
-350,930.44 -22,348.17 226,457.29 9,215.02 3,143.52 2,643.92 -1,133.39 2,176.49 4,446.53 3,240.17
Price/Book (P/B)
1,612.29 1,775.32 1,607.97 406.04 155.55 149.39 337.93 233.85 150.60 137.08
Price/Sales (P/S)
15,905.26 4,834.85 3,248.95 1,251.44 568.17 347.11 598.25 463.66 354.64 371.94
Price/Cash Flow (P/CF)
67,892.59 39,227.88 44,713.21 5,786.02 3,119.40 3,703.00 4,593.96 3,593.42 1,715.08 2,304.88