Ratios

8 Sheets · From 2022 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
15.04 26.08 33.26 30.59 -95.13 13.18 49.83 173.56
Operating Margin
143.09 194.80 232.96 229.22 -114.11 10.17 77.60 236.94
EPS Growth
- - 242.11 25.13 11.07 -323.25 118.35 373.87 318.25
Return on Assets (ROA)
0.24 0.70 0.77 0.96 -2.75 0.53 3.24 8.63
Return on Equity (ROE)
1.34 3.64 4.02 4.31 -7.16 1.39 6.20 16.09
Return on Invested Capital (ROIC)
2.26 5.03 3.96 4.91 -2.95 0.62 3.81 16.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
58.80 46.11 76.13 72.87 54.63 47.96 32.69 8.80
Debt/Equity
322.98 240.99 398.74 325.86 142.41 124.75 62.55 16.40
Debt/EBITDA
2,181.42 651.02 1,242.93 870.33 -1,490.97 8,111.76 520.88 46.61
Debt/Capitalization
76.36 70.67 79.95 76.52 58.75 55.51 38.48 14.09
Interest Debt per Share CNY
1.43 1.41 2.55 2.21 1.34 1.08 0.59 0.26
Debt Growth
- - -6.40 87.01 -15.36 -45.11 -11.49 -46.59 -53.90
Liquidity
Current Ratio
3,927.71 41,965.37 41,637.28 64,729.10 29,793.87 6,501.66 20,885.29 9,691.15
Quick Ratio
3,927.71 41,965.37 41,637.28 64,729.10 29,793.87 6,501.66 20,885.29 9,691.15
Cash Ratio
3,805.04 41,956.45 41,627.31 64,712.54 27,231.29 5,921.23 28,195.03 2,968.44
Operating Cash Flow Ratio
-26,100 -12,300 -34,500 120,900 116,700 37,500 158,300 3,500
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - -
Receivables Turnover
646.45 103,938.89 107,829.41 124,046.73 367.26 3,600.31 -430.61 72.86
Payables Turnover
- - - - - - - - - - - - - - - -
Asset Turnover
1.62 2.67 2.31 3.15 2.89 4.05 6.50 4.97
Coverage
Interest Coverage
116.25 126.95 125.60 125.95 -54.41 9.95 136.82 639.10
Asset Coverage
100 200 100 100 100 200 300 1,100
Cash Flow Coverage (CFGR)
-90.85 -7.68 -9.74 25.46 65.54 15.18 99.97 41.19
EBITDA Coverage
100 100 100 100 - - - - 100 600
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 200 200 200 200 400 400 300
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
0.82 2.63 3.53 3.72 -5.33 1.55 2.50 2.60
Price/Earnings (P/E)
12,155.16 3,805.71 2,833.04 2,691.30 -1,876.71 6,457.90 3,994.64 3,852.98
Price/Book (P/B)
162.42 138.47 113.93 115.99 134.35 89.73 247.49 620.11
Price/Sales (P/S)
1,827.84 992.64 942.13 823.18 1,785.25 851.24 1,990.66 6,687.16
Price/Cash Flow (P/CF)
-55.35 -747.95 -293.47 139.83 143.94 473.74 395.78 9,179.72