Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
32.52 33.30 29.04 42.82 35.11 -30.64 -46.01 -54.32 -32.27 -16.26 17.54
Profit Margin
14.68 15.93 12.43 -4.73 -74.27 -99.88 -138.87 -232.62 -62.07 -74.91 -124.85
Operating Margin
21.96 23.03 10.72 -12.02 -14.38 -81.15 -129.76 -167.35 -71.08 -71.89 -100.21
EPS Growth
- - 46.72 -39.67 -101.58 -1,361.99 -24.00 -19.36 -5.41 76.08 4.07 18.10
Return on Assets (ROA)
15.63 21.62 10.10 -0.54 -14.40 -22.10 -34.71 -70.84 -22.92 -31.09 -34.79
Return on Equity (ROE)
29.26 28.39 12.39 -0.61 -15.54 -22.86 -35.69 -77.29 -28.41 -40.76 -48.10
Return on Invested Capital (ROIC)
19.77 28.21 6.76 -1.62 -3.11 -18.35 -33.36 -53.04 -31.94 -36.24 -36.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.22 4.89 7.13 3.93 3.65 1.24 - - 7.46 14.14 18.47 24.70
Debt/Equity
62.19 6.42 8.74 4.48 3.94 1.28 - - 8.14 17.53 24.21 34.14
Debt/EBITDA
59.46 -27.64 -64.83 -749.84 78.82 0.60 1.62 -10.02 -49.41 -52.64 -127.60
Debt/Capitalization
38.34 6.03 8.04 4.29 3.79 1.27 - - 7.53 14.91 19.49 25.45
Interest Debt per Share CNY
2.78 0.51 0.79 0.13 0.07 0.02 - - 0.04 0.06 0.06 0.06
Debt Growth
- - -85.62 132.57 -48.83 -29.73 -72.46 -100.00 - - 104.56 -4.83 -6.40
Liquidity
Current Ratio
118.18 273.55 446.80 820.01 1,653.21 2,788.61 3,321.85 9,913.05 1,182.97 503.11 1,062.34
Quick Ratio
79.50 165.18 356.06 707.15 1,288.86 1,860.56 2,507.10 7,062.17 904.70 359.04 439.71
Cash Ratio
33.68 76.94 107.57 371.55 48.92 40.37 18.37 291.43 74.42 36.28 20.85
Operating Cash Flow Ratio
- - 100 - - -100 -900 -100 - - -900 - - - - - -
Turnover
Inventory Turnover
398.76 413.52 430.56 54.97 62.27 93.58 162.76 185.76 246.62 197.27 43.78
Receivables Turnover
574.01 822.09 504.09 112.01 118.13 148.17 95.46 135.71 155.48 124.56 147.70
Payables Turnover
1,595.83 1,079.08 1,147.80 13,106.39 - - 3,819.49 3,406.09 - - 1,821.06 - - - -
Asset Turnover
106.45 135.69 81.31 11.37 19.39 22.12 24.99 30.45 36.93 41.51 27.87
Coverage
Interest Coverage
1,001.49 2,546.88 3,348.67 -802.16 -922.09 -5,936.05 -7,160.25 -9,495.49 -2,801.17 -2,394.11 -1,341.21
Asset Coverage
200 1,700 1,200 2,300 2,600 7,800 - - 1,300 500 400 300
Cash Flow Coverage (CFGR)
53.79 737.75 -21.03 -387.17 -1,401.06 -294.58 - - -112.44 -8.48 18.70 0.75
EBITDA Coverage
1,200 3,100 5,100 2,700 300 -5,600 -6,800 -9,000 -2,400 -2,000 -800
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 300 200 - - - - - - - - - - -100 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
25.32 36.16 49.15 -1.43 -67.96 -83.85 -146.98 -310.86 -32.29 -40.87 -134.89
Price/Earnings (P/E)
394.99 276.58 203.45 -6,997.61 -147.16 -119.26 -68.04 -32.17 -309.74 -244.70 -74.14
Price/Book (P/B)
115.56 78.53 25.21 42.90 22.87 27.26 24.28 24.86 88.00 99.74 35.66
Price/Sales (P/S)
58.00 44.07 25.28 331.27 109.29 119.11 94.48 74.83 192.27 183.30 92.56
Price/Cash Flow (P/CF)
345.46 165.74 -1,371.90 -247.37 -41.47 -720.71 -1,743.85 -271.72 -5,919.34 2,203.06 13,957.49