Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
49.01 32.58 -33.44 -27.70 -7.07 10.82 24.22 17.10 21.32 19.41
Profit Margin
33.86 17.08 -86.58 -152.15 -72.48 -63.44 -37.93 -6.13 -36.70 -20.12
Operating Margin
39.55 -5.05 -82.19 -147.52 -79.06 -70.67 -27.57 -38.30 -37.84 -22.58
EPS Growth
- - -66.67 -250.00 -25.00 47.27 0.38 36.93 82.09 -423.60 -10.52
Return on Assets (ROA)
30.19 5.17 -13.24 -19.57 -11.75 -12.51 -7.78 -1.35 -7.33 -6.85
Return on Equity (ROE)
91.08 5.69 -15.05 -22.83 -13.84 -15.86 -11.10 -2.11 -12.21 -15.51
Return on Invested Capital (ROIC)
90.80 -1.37 -14.66 -22.13 -15.19 -17.85 -9.10 -2.89 -12.14 -19.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 0.51 1.20 1.82 0.94 1.69
Debt/Equity
- - - - - - - - - - 0.64 1.71 2.86 1.56 3.83
Debt/EBITDA
-48.40 554.86 677.25 398.55 520.11 593.05 754.07 325.72 134.73 222.37
Debt/Capitalization
- - - - - - - - - - 0.64 1.68 2.78 1.54 3.68
Interest Debt per Share CNY
- - -0.24 - - - - -0.01 - - 0.01 0.01 0.01 0.01
Debt Growth
- - - - - - - - - - - - 139.94 56.48 -50.41 113.22
Liquidity
Current Ratio
109.29 992.79 913.96 734.94 723.67 502.48 307.60 235.92 214.40 160.12
Quick Ratio
50.22 878.11 808.80 641.75 609.19 381.37 187.78 126.60 82.13 51.67
Cash Ratio
28.17 534.25 597.32 472.47 409.77 253.48 112.22 63.92 19.74 21.80
Operating Cash Flow Ratio
- - - - -100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
116.49 204.80 236.33 173.54 143.45 91.58 54.11 48.54 30.69 46.26
Receivables Turnover
- - - - - - 76.93 - - 118.42 161.09 142.78 315.53 539.17
Payables Turnover
1,227.87 1,567.37 1,346.01 1,032.49 1,524.94 801.29 313.25 453.85 440.41 439.39
Asset Turnover
89.15 30.26 15.29 12.86 16.21 19.72 20.52 21.93 19.97 34.06
Coverage
Interest Coverage
1,073,537.50 9.55 -65,924.14 12,601.94 670.55 -85,276.47 -12,575.35 -9,808.96 -9,282.03 -5,788.24
Asset Coverage
- - - - - - - - - - 16,400 6,200 3,600 6,500 2,700
Cash Flow Coverage (CFGR)
- - - - - - - - - - -477.34 -59.85 -465.07 -195.68 -60.72
EBITDA Coverage
1,170,700 - - -37,900 7,900 400 -40,900 -7,500 -7,100 -6,100 -3,400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
500 - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - -
Earnings Yield
18.01 7.94 -23.28 -41.59 -18.02 -30.43 -31.61 -5.53 -69.51 -87.41
Price/Earnings (P/E)
555.34 1,258.79 -429.60 -240.42 -554.93 -328.66 -316.33 -1,808.80 -143.87 -114.40
Price/Book (P/B)
505.82 71.57 64.65 54.89 76.79 52.12 35.10 38.19 17.57 17.75
Price/Sales (P/S)
188.06 214.95 371.95 365.79 402.22 208.50 119.99 110.92 52.80 23.02
Price/Cash Flow (P/CF)
1,392.98 -826.00 -647.18 -628.42 -619.19 -1,701.30 -3,425.45 -287.31 -575.89 -763.92