Ratios

8 Sheets · From 2021 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
11.52 7.73 13.59 11.83 12.20 11.26 20.70 13.68
Profit Margin
-0.12 2.51 3.81 -3.98 -11.48 1.39 2.73 -0.37
Operating Margin
1.90 0.49 7.05 -2.34 -11.47 2.23 8.20 2.48
EPS Growth
-107.04 2,706.67 - - -215.81 -158.73 105.52 62.22 -116.44
Return on Assets (ROA)
-0.07 2.36 4.01 -3.84 -10.26 1.03 2.05 -0.31
Return on Equity (ROE)
-0.17 3.83 9.56 -7.82 -14.60 1.93 3.64 -0.59
Return on Invested Capital (ROIC)
0.55 1.98 10.22 -4.13 -14.03 1.66 5.00 -2.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
40.05 20.30 19.73 9.71 4.33 26.17 21.87 26.39
Debt/Equity
94.55 32.97 47.09 19.77 6.17 48.98 38.95 50.98
Debt/EBITDA
808.89 64.55 -232.00 -137.48 -3,224.44 307.68 217.44 1,080.20
Debt/Capitalization
48.60 24.79 32.01 16.50 5.81 32.88 28.03 33.77
Interest Debt per Share CNY
0.84 0.34 0.14 0.09 0.04 0.12 0.09 0.11
Debt Growth
14.45 -57.68 - - -49.43 -44.02 890.61 -17.25 29.42
Liquidity
Current Ratio
165.01 212.24 196.24 196.75 486.51 285.17 183.04 165.05
Quick Ratio
132.28 175.71 88.79 27.50 192.61 192.01 96.67 68.67
Cash Ratio
47.31 66.96 88.34 27.50 192.61 79.84 13.49 10.31
Operating Cash Flow Ratio
- - - - - - - - -100 - - - - - -
Turnover
Inventory Turnover
613.04 956.56 709.15 628.28 539.91 623.31 525.81 535.17
Receivables Turnover
248.04 334.21 - - - - - - 292.99 250.75 350.05
Payables Turnover
726.68 1,232.79 2,026.36 1,912.04 2,030.71 1,185.96 1,206.62 557.44
Asset Turnover
62.43 93.90 105.00 96.55 89.35 74.20 75.02 83.25
Coverage
Interest Coverage
168.06 95.18 816.38 -266.95 -1,515.44 496.40 333.19 117.26
Asset Coverage
200 400 300 700 1,900 300 300 300
Cash Flow Coverage (CFGR)
1.36 5.98 29.09 -88.75 -470.20 -31.35 -26.32 -11.58
EBITDA Coverage
400 600 800 -100 100 700 400 100
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
-0.13 6.10 14.52 -18.09 -45.29 2.36 4.06 -0.77
Price/Earnings (P/E)
-79,510.55 1,638.31 688.77 -552.87 -220.80 4,233.92 2,462.08 -12,916.55
Price/Book (P/B)
137.22 62.75 65.86 43.23 32.23 81.79 89.73 76.82
Price/Sales (P/S)
93.09 41.15 26.27 22.00 25.36 58.90 67.17 47.76
Price/Cash Flow (P/CF)
10,693.67 3,181.44 480.70 -246.44 -111.19 -532.68 -875.49 -1,301.22