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
57.76 17.76 13.55 15.15 23.81 51.93 71.51 66.49 67.53 56.93 61.43
Profit Margin
-30.06 -363.15 -298.94 -396.61 -1.74 -57.48 -34.34 -3.43 -2.67 4.51 14.03
Operating Margin
3.30 -24.47 -101.47 -39.75 -2.59 -114.14 -38.72 -8.69 -4.58 -3.55 10.81
EPS Growth
- - -6,785.25 -23.81 -482.69 99.39 -606.52 38.46 87.50 -3.00 308.74 298.61
Return on Assets (ROA)
-27.44 -97.83 -129.77 -95.58 -1.15 -10.70 -7.27 -0.91 -0.94 1.88 6.56
Return on Equity (ROE)
72.91 97.12 52.20 -104.05 -1.38 -14.18 -9.23 -1.15 -1.27 2.50 9.21
Return on Invested Capital (ROIC)
8.75 -13.15 -52.51 -10.43 -11.08 -29.06 -10.54 -4.82 -15.17 -0.21 5.80
Solvency
Equity Ratio
- - -100 -200 - - - - - - - - - - - - - - - -
Debt/Assets
72.61 150.99 332.50 - - - - 0.20 1.07 0.75 1.02 0.76 1.57
Debt/Equity
-192.90 -149.89 -133.76 - - - - 0.26 1.36 0.95 1.38 1.01 2.20
Debt/EBITDA
102.06 -82.07 -212.49 750.53 1,831.19 52.39 273.23 2,359.32 1,673.84 1,931.72 -125.14
Debt/Capitalization
207.64 300.43 396.20 - - - - 0.26 1.34 0.94 1.36 1.00 2.15
Interest Debt per Share CNY
0.02 0.65 1.34 - - - - - - 0.01 0.01 0.01 0.01 0.02
Debt Growth
- - 18,877.95 107.71 -100.00 - - - - 394.04 -31.62 43.68 -21.40 136.62
Liquidity
Current Ratio
114.58 3,979.42 526.64 1,142.95 543.21 423.49 456.88 357.62 241.45 229.76 218.98
Quick Ratio
101.89 3,950.76 480.81 1,072.72 486.42 386.78 454.92 357.44 240.98 227.37 214.72
Cash Ratio
50.98 2,895.16 360.30 845.84 120.45 54.31 118.24 142.35 70.43 88.56 50.67
Operating Cash Flow Ratio
- - -100 -200 -100 - - -200 - - - - - - - - - -
Turnover
Inventory Turnover
378.39 3,146.57 509.39 357.81 519.62 126.74 1,947.19 27,110.37 11,064.47 3,509.27 1,931.47
Receivables Turnover
681.13 2,515.59 1,593.00 1,832.62 1,460.82 113.51 148.95 171.81 165.79 242.20 695.23
Payables Turnover
1,139.91 2,483.30 298.82 339.25 475.48 127.77 236.48 371.84 519.35 663.68 739.57
Asset Turnover
91.29 26.94 43.41 24.10 66.02 18.62 21.19 26.49 35.09 41.67 46.74
Coverage
Interest Coverage
766.94 -20,210.83 -1,750,516.28 - - - - -11,829.53 -4,425.87 -1,264.61 -882.04 -830.34 6,082.46
Asset Coverage
200 - - - - - - - - 40,200 7,300 10,300 6,100 9,200 4,200
Cash Flow Coverage (CFGR)
-40.37 -2.96 -11.89 - - - - -19,969.57 23.86 264.05 -54.22 613.28 457.71
EBITDA Coverage
-6,400 -298,300 -5,135,000 - - - - -10,800 -3,400 -500 -400 -500 9,100
Dividend Coverage
- - 8,800 - - - - - - - - - - - - - - - - -400
Time Interest Earned (TIE)
100 - - - - - - - - - - - - - - - - 100 100
Market Prospects
Dividend Yield
- - 0.07 - - - - - - - - - - - - - - - - 0.51
Earnings Yield
-0.09 -6.17 -7.37 -40.32 -0.20 -6.76 -5.46 -0.83 -0.82 1.78 2.39
Price/Earnings (P/E)
-108,604.77 -1,619.67 -1,356.06 -248.02 -49,764.66 -1,478.42 -1,831.26 -12,114.72 -12,246.43 5,623.69 4,179.39
Price/Book (P/B)
-79,179.09 -1,572.97 -707.93 258.06 688.89 209.67 169.02 139.66 155.03 140.45 384.79
Price/Sales (P/S)
32,644.54 5,881.80 4,053.78 983.69 865.57 849.73 628.79 415.69 327.21 253.88 586.49
Price/Cash Flow (P/CF)
-101,683.53 -35,497.45 -4,452.76 -2,252.64 110,214.65 -403.25 52,156.33 5,563.91 -20,713.48 2,262.60 3,826.08