Ratios

7 Sheets · From 2023 to 2017
Configuration
As decimals except specified
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.3131 0.2858 0.3605 0.4052 0.4197 0.4473 0.5058
Profit Margin
-2.4036 -0.6123 -0.5023 -1.9844 -0.9629 -0.1453 0.0564
Operating Margin
0.0729 -0.0257 0.0184 -0.1786 -0.3389 -0.1184 0.0567
EPS Growth %
- - 37.91 -57.76 -493.93 28.25 84.19 145.96
Return on Assets (ROA)
-2.6053 -0.7542 -0.6063 -2.2366 -0.8439 -0.1533 0.0602
Return on Equity (ROE)
0.9035 0.3481 0.3526 0.7287 -1.7316 -0.3437 0.1304
Return on Invested Capital (ROIC)
-0.0287 0.0152 -0.0144 0.0677 -0.4620 -0.2308 0.0922
Solvency
Equity Ratio
0.11320 0.08440 0.14268 0.10945 0.14710 0.14483 0.14791
Debt/Assets
0.11320 0.08440 0.14268 0.10945 0.14710 0.14483 0.14791
Debt/Equity
-0.03926 -0.03895 -0.08299 -0.03566 0.30182 0.32473 0.32045
Debt/Assets
0.09149 0.35220 -0.03703 0.13082 0.26491 0.08313 0.19957
Debt/Capitalization
-0.0409 -0.0405 -0.0905 -0.0370 0.2318 0.2451 0.2427
Interest Debt per Share CNY
0.21361 0.35148 1.15095 1.44406 3.69733 3.16957 3.65111
Debt Growth %
- - 59.68 232.55 23.40 138.44 -4.96 21.56
Liquidity
Curren Ratio
2.2290 2.6675 1.1260 1.3599 1.4229 1.1265 1.2375
Quick Ratio
3.2057 3.7247 1.7051 1.5190 1.6602 1.4480 1.7526
Cash Ratio
1.0622 1.3285 0.2599 0.8795 0.8754 0.3261 0.2646
Operating Cash Flow Ratio
- - - - - - - - - - - - - -
Turnover
Inventory Turnover
-2.31742 -3.39262 -2.81016 -9.47350 -5.32128 -3.97720 -2.23173
Receivables Turnover
61.03276 157.31447 35.32503 24.20723 18.22019 14.97868 17.57318
Payables Turnover
3.17819 7.15773 2.76272 3.02846 2.35011 2.27612 2.37613
Asset Turnover
1.0839 1.2319 1.2069 1.1271 0.8764 1.0546 1.0675
Coverage
Interest Coverage
92.3797 -9.7980 6.9846 -46.6334 -48.8598 -20.3044 12.9919
Asset Coverage
7,659,017,643 16,249,744,934 32,131,045,865 51,736,626,907 92,160,149,941 89,001,666,934 106,040,999,917
Cash Flow Coverage (CFGR)
2.3599 1.3081 1.7341 0.4010 -0.4056 0.1699 1.3218
EBITDA Coverage
-3,018 -212 -164 -498 -127 -7 28
Dividend Coverage
- - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 - - 1 - - - - - - 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - -
Earnings Yield
-0.01954 -0.01149 -0.01785 -0.11249 -0.34717 -0.05129 0.03001
Price/Earnings (P/E)
-51.1737 -87.0207 -56.0239 -8.8898 -2.8805 -19.4952 33.3181
Price/Book (P/B)
-46.2363 -30.2933 -19.7555 -6.4784 4.9878 6.7004 4.3434
Price/Sales (P/S)
123.0008 53.2794 28.1428 17.6410 2.7737 2.8336 1.8780
Price/Cash Flow (P/CF)
499.0591 594.5324 137.2747 453.0495 -40.7476 121.4162 10.2547