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
21.10 23.67 21.92 22.77 19.47 12.74 -8.99 -64.93 -33.03 -8.85 90.51
Profit Margin
12.24 12.28 11.87 11.42 10.04 4.42 -23.73 -120.53 -68.97 -85.40 -456.27
Operating Margin
16.72 18.05 17.62 17.11 14.77 7.45 -23.91 -115.72 -55.86 -80.86 -349.53
EPS Growth
- - 91.18 16.15 16.34 -32.45 -67.42 -475.00 -267.82 42.69 39.48 100.00
Return on Assets (ROA)
10.99 13.44 19.17 12.48 9.71 3.55 -15.04 -76.66 -65.94 -27.44 -64.39
Return on Equity (ROE)
47.22 44.29 33.15 18.24 11.58 4.26 -18.68 -124.81 -237.73 -150.29 724.44
Return on Invested Capital (ROIC)
27.68 26.35 26.28 14.97 11.04 4.51 -15.17 -91.99 -85.60 -52.63 -176.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.30 25.25 21.54 19.93 9.74 12.74 12.00 21.02 34.67 30.19 36.10
Debt/Equity
74.32 83.24 37.25 29.14 11.62 15.31 14.91 34.23 124.99 165.33 -406.22
Debt/EBITDA
89.89 112.08 57.23 -49.86 -29.52 53.28 -20.12 -43.63 -64.34 -106.75 -76.08
Debt/Capitalization
42.63 45.43 27.14 22.56 10.41 13.27 12.97 25.50 55.55 62.31 132.66
Interest Debt per Share CNY
0.03 0.08 0.06 0.09 0.04 0.04 0.04 0.05 0.05 0.06 - -
Debt Growth
- - 128.60 -30.54 67.33 -40.82 37.58 -12.88 -3.94 8.13 -28.64 -33.55
Liquidity
Current Ratio
49.98 78.24 107.49 225.02 535.83 527.90 461.24 155.00 69.65 62.24 44.21
Quick Ratio
27.59 65.87 72.22 190.36 388.17 365.04 351.06 110.46 65.72 60.56 43.82
Cash Ratio
3.04 1.40 9.20 95.01 123.28 72.84 67.97 5.44 2.50 6.04 1.07
Operating Cash Flow Ratio
- - - - 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
413.88 995.54 861.37 772.78 452.27 352.04 419.92 612.10 4,491.77 2,681.12 311.30
Receivables Turnover
- - - - - - - - - - 231.98 182.55 197.23 241.10 98.64 - -
Payables Turnover
417.77 376.58 909.17 1,203.71 8,183.73 134,812.41 41,629.98 40,487.82 68,596.72 863,320.00 55,100.00
Asset Turnover
89.81 109.44 161.47 109.26 96.74 80.19 63.37 63.60 95.61 32.14 14.11
Coverage
Interest Coverage
4,635.73 1,204.97 1,236.09 1,772.75 1,344.53 697.46 -1,582.36 -5,003.16 -2,576.77 - - -1,031.36
Asset Coverage
100 100 300 400 900 700 700 300 100 100 - -
Cash Flow Coverage (CFGR)
-63.92 -7.84 199.25 -21.40 -67.72 -55.37 -17.31 -50.87 -10.79 -23.61 -51.24
EBITDA Coverage
5,100 1,300 1,300 1,900 1,400 800 -900 -2,900 -2,400 - - -900
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
400 400 500 400 400 200 -100 -900 -100 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
2.87 5.37 5.96 7.67 5.91 2.40 -8.67 -93.63 -66.39 -33.73 - -
Price/Earnings (P/E)
3,481.53 1,861.89 1,678.90 1,304.52 1,691.60 4,163.43 -1,153.86 -106.81 -150.63 -296.47 - -
Price/Book (P/B)
1,643.86 824.71 556.57 237.99 195.89 177.41 215.56 133.31 358.10 445.55 - -
Price/Sales (P/S)
426.16 228.61 199.35 148.98 169.79 184.18 273.78 128.74 103.90 253.17 - -
Price/Cash Flow (P/CF)
-3,460.25 -12,633.07 749.92 -3,816.28 -2,489.27 -2,093.56 -8,355.00 -765.64 -2,654.64 -1,141.45 - -