Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
37.62 36.75 40.23 43.93 43.89 41.59 41.83 15.41 35.14
Profit Margin
4.79 0.37 8.51 10.42 12.61 -13.75 -5.97 -91.16 -29.03
Operating Margin
7.18 1.69 11.93 13.93 16.39 9.10 1.94 -54.52 -9.15
EPS Growth
- - -92.72 2,690.70 91.67 26.09 -224.14 63.89 -1,284.62 78.33
Return on Assets (ROA)
5.91 0.27 5.42 4.39 5.79 -6.54 -2.38 -57.64 -15.01
Return on Equity (ROE)
20.40 1.04 11.28 7.88 9.90 -12.81 -4.00 -153.81 -33.81
Return on Invested Capital (ROIC)
17.81 0.88 7.89 7.00 8.71 5.32 1.02 -46.23 -5.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
8.65 16.68 36.07 19.83 21.24 31.68 26.80 37.48 33.08
Debt/Equity
29.88 64.27 75.12 35.63 36.34 62.03 45.03 100.01 74.53
Debt/EBITDA
-28.05 -150.34 109.99 -1.56 140.77 289.48 444.57 -120.13 462.55
Debt/Capitalization
23.01 39.12 42.90 26.27 26.65 38.28 31.05 50.00 42.70
Interest Debt per Share CNY
0.09 0.27 0.82 1.10 1.11 1.83 1.57 1.27 0.97
Debt Growth
- - 206.24 196.88 11.41 18.42 63.33 -15.00 -11.53 -24.31
Liquidity
Current Ratio
90.84 96.97 142.82 141.76 166.90 153.23 242.12 86.54 106.78
Quick Ratio
90.84 124.46 187.30 145.56 173.06 157.56 241.36 85.69 111.36
Cash Ratio
19.06 36.73 42.70 48.67 28.67 30.08 47.99 3.70 11.95
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - -230.32 -167.26 -1,514.41 -1,368.24 -1,772.29 13,540.69 11,180.03 -1,699.38
Receivables Turnover
465.23 364.12 279.83 279.07 277.25 279.24 337.45 377.16 519.00
Payables Turnover
559.90 531.01 704.91 866.54 974.69 825.35 1,363.82 521.52 454.63
Asset Turnover
123.21 73.34 63.61 42.09 45.89 47.57 39.90 63.24 51.69
Coverage
Interest Coverage
1,719.74 386.35 462.64 645.52 976.09 298.36 38.06 -1,122.39 -122.48
Asset Coverage
200 100 200 300 200 100 200 100 100
Cash Flow Coverage (CFGR)
149.38 5.32 38.40 18.53 27.13 17.99 8.68 5.80 20.62
EBITDA Coverage
3,300 2,100 700 900 1,100 500 100 -900 100
Dividend Coverage
- - - - - - -400 - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 - - - - - - 100
Market Prospects
Dividend Yield
- - - - 15.05 0.86 - - - - - - - - - -
Earnings Yield
1.17 0.08 2.36 4.24 7.30 -10.32 -2.55 -52.68 -18.85
Price/Earnings (P/E)
8,532.49 126,196.74 4,244.49 2,360.52 1,369.58 -969.38 -3,915.38 -189.84 -530.62
Price/Book (P/B)
1,740.75 1,307.32 478.64 185.99 135.60 124.13 156.69 292.01 179.38
Price/Sales (P/S)
408.99 462.76 361.34 245.95 172.72 133.26 233.76 173.05 154.04
Price/Cash Flow (P/CF)
3,899.54 38,224.37 1,659.17 2,817.80 1,375.19 1,112.57 4,009.83 5,037.74 1,167.02