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
91.34 92.39 91.39 83.34 85.61 93.01 90.69 83.62 69.51 60.81 67.27
Profit Margin
38.83 30.33 -21.00 -28.46 45.11 24.90 19.94 6.55 -31.35 -31.18 1.98
Operating Margin
18.72 7.13 -45.59 -46.22 -1.07 0.10 -3.14 -4.17 -38.21 -37.13 -14.09
EPS Growth
- - -28.00 -163.89 -78.26 278.05 -53.43 -14.71 -65.52 -720.00 -14.52 107.04
Return on Assets (ROA)
17.67 7.57 -7.06 -9.25 17.61 7.07 5.79 2.07 -11.39 -13.96 1.00
Return on Equity (ROE)
22.16 8.30 -8.19 -13.89 19.54 8.15 7.01 2.64 -20.04 -29.78 1.83
Return on Invested Capital (ROIC)
9.78 1.78 -19.51 -23.82 -0.42 0.03 -1.07 -0.98 -25.40 -34.85 -9.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - 0.78 0.37 0.12 0.84 0.43
Debt/Equity
- - - - - - - - - - - - 0.94 0.47 0.21 1.79 0.78
Debt/EBITDA
-829.00 -4,186.82 554.64 318.43 -23,051.77 -13,173.61 11,996.38 7,056.98 537.16 465.88 1,931.97
Debt/Capitalization
- - - - - - - - - - - - 0.94 0.46 0.21 1.76 0.77
Interest Debt per Share CNY
- - - - - - - - - - - - 0.04 0.02 0.01 0.04 0.02
Debt Growth
- - - - - - - - - - - - - - -52.59 -66.78 550.28 -46.96
Liquidity
Current Ratio
506.00 1,210.25 810.15 285.82 872.89 664.04 515.70 512.85 256.76 209.11 229.17
Quick Ratio
505.51 1,209.06 809.52 284.36 868.19 663.78 515.12 512.53 256.63 208.98 228.99
Cash Ratio
438.49 1,188.27 778.80 145.28 603.87 401.47 482.83 452.43 212.16 179.48 160.43
Operating Cash Flow Ratio
100 - - - - - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
4,764.20 2,171.49 4,498.94 1,188.92 1,209.58 5,791.31 2,740.25 9,322.24 24,892.39 32,704.42 27,465.62
Receivables Turnover
31,161.77 62,748.13 55,683.74 29,505.75 21,144.83 89,549.27 77,233.67 9,826.74 1,306.37 1,499.02 1,402.73
Payables Turnover
132.80 460.64 963.54 4,573.81 6,637.56 3,285.76 3,639.04 1,160.26 988.97 1,327.79 1,869.98
Asset Turnover
45.51 24.94 33.61 32.50 39.03 28.40 29.01 31.64 36.34 44.78 50.49
Coverage
Interest Coverage
- - - - - - -66,151.83 - - - - -2,014.27 -5,641.11 -108,962.80 -37,919.97 -26,304.66
Asset Coverage
- - - - - - - - - - - - 10,400 22,200 53,400 6,800 15,300
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 1,060.39 1,533.39 -4,626.82 -1,247.77 -621.64
EBITDA Coverage
- - - - - - -62,500 - - - - -1,500 -4,700 -107,300 -37,200 -10,600
Dividend Coverage
-100 - - - - - - - - - - - - - - 1,000 - - - -
Time Interest Earned (TIE)
100 100 - - - - 200 100 100 - - - - - - - -
Market Prospects
Dividend Yield
3.07 4.72 2.82 - - - - - - 6.99 4.01 0.80 - - - -
Earnings Yield
4.24 4.70 -2.42 -7.08 11.81 7.39 6.50 1.54 -8.54 -15.80 1.69
Price/Earnings (P/E)
2,356.69 2,128.03 -4,137.64 -1,412.81 846.84 1,353.94 1,538.79 6,495.32 -1,170.54 -633.02 5,908.31
Price/Book (P/B)
522.13 176.58 338.98 196.22 165.48 110.37 107.83 171.31 234.60 188.49 107.86
Price/Sales (P/S)
915.15 645.51 868.90 402.12 382.00 337.15 306.89 425.76 366.97 197.40 117.16
Price/Cash Flow (P/CF)
2,338.18 2,201.44 5,532.99 10,062.45 1,041.06 732.30 1,077.21 2,396.17 -2,387.59 -843.80 -2,230.79