Ratios

9 Sheets · From 2022 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
25.99 26.56 19.03 12.76 2.85 13.40 12.55 6.02 5.42
Profit Margin
12.58 8.97 4.60 2.16 2.16 2.28 2.22 1.65 -7.13
Operating Margin
18.24 14.55 9.00 4.95 4.50 8.96 8.82 6.47 1.22
EPS Growth
- - -30.77 -64.82 -47.37 20.00 -21.25 -27.51 -35.18 -505.41
Return on Assets (ROA)
13.62 7.16 3.61 1.77 1.64 1.41 0.92 0.63 -2.94
Return on Equity (ROE)
23.98 12.02 5.38 2.68 2.46 2.44 1.47 1.08 -4.41
Return on Invested Capital (ROIC)
18.08 9.78 5.45 2.95 2.79 5.34 3.40 1.87 0.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
27.18 22.20 20.13 18.17 14.88 23.28 22.65 29.92 20.57
Debt/Equity
47.84 37.29 29.98 27.55 22.35 40.42 36.30 51.66 30.90
Debt/EBITDA
36.09 -31.67 -18.38 -2.33 -19.26 317.67 500.55 948.97 2,240.06
Debt/Capitalization
32.36 27.16 23.07 21.60 18.27 28.79 26.63 34.06 23.61
Interest Debt per Share CNY
1.67 1.76 1.31 1.14 1.15 1.68 1.87 2.22 1.32
Debt Growth
- - 15.79 0.99 -5.84 18.64 97.73 13.00 47.21 -22.39
Liquidity
Current Ratio
180.43 212.00 254.03 248.89 268.90 214.95 334.83 202.26 271.55
Quick Ratio
44.36 65.27 66.15 53.79 47.30 143.90 177.63 200.71 270.32
Cash Ratio
44.36 65.27 66.15 53.79 47.30 6.64 1.79 6.66 1.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
778.83 703.04 959.25 951.81 1,315.57 4,116.56 2,455.05 10,063.46 43,468.31
Receivables Turnover
- - - - - - - - - - 114.59 100.68 49.23 48.24
Payables Turnover
1,448.30 1,162.46 565.39 1,118.87 720.47 530.53 563.27 1,031.75 1,195.11
Asset Turnover
108.25 79.78 78.64 81.92 76.03 61.69 41.38 38.08 41.19
Coverage
Interest Coverage
929.06 902.37 380.72 345.29 347.28 314.06 150.47 166.06 50.75
Asset Coverage
300 300 400 400 500 300 300 200 400
Cash Flow Coverage (CFGR)
62.26 -12.85 -60.26 1.21 -121.56 -5.06 -23.01 2.66 -28.61
EBITDA Coverage
1,000 1,000 400 400 400 300 100 100 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 200 100 100 - - 200 100 100 - -
Market Prospects
Dividend Yield
- - 31.35 - - - - - - - - - - - - - -
Earnings Yield
13.25 15.32 4.71 3.66 3.03 2.41 2.40 1.11 -88.77
Price/Earnings (P/E)
754.89 652.91 2,125.40 2,730.38 3,295.60 4,157.38 4,169.52 8,993.88 -112.65
Price/Book (P/B)
181.01 78.47 114.42 73.22 81.23 101.46 61.32 97.54 4.97
Price/Sales (P/S)
94.99 58.56 97.69 58.95 71.12 94.72 92.47 148.34 8.03
Price/Cash Flow (P/CF)
607.73 -1,637.30 -633.31 21,972.72 -298.96 -4,964.09 -734.21 7,100.98 -56.23