Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
13.84 12.62 12.21 12.58 8.38 4.66 2.58 6.22
Profit Margin
5.04 6.09 5.89 4.29 0.64 0.10 -2.76 -6.20
Operating Margin
5.66 8.02 8.85 8.45 -0.01 2.82 -7.04 -7.48
EPS Growth
- - 153.81 20.00 - - -94.08 -84.51 -2,690.91 -105.97
Return on Assets (ROA)
11.51 13.01 16.03 6.26 0.70 0.11 -1.98 -4.08
Return on Equity (ROE)
16.63 29.78 52.55 16.93 1.31 0.20 -5.52 -12.84
Return on Invested Capital (ROIC)
12.17 18.25 29.34 14.60 -0.01 0.40 -14.70 -6.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
6.70 25.33 30.76 17.66 31.02 28.77 20.41 25.88
Debt/Equity
9.67 58.00 100.86 47.80 58.19 53.43 56.81 81.51
Debt/EBITDA
-14.42 37.02 69.28 47.93 55,093.42 643.84 -386.75 909.30
Debt/Capitalization
8.82 36.71 50.21 32.34 36.78 34.82 36.23 44.91
Interest Debt per Share CNY
0.02 0.20 0.24 0.35 0.33 0.31 0.31 0.39
Debt Growth
- - 754.15 13.09 15.67 23.66 -8.21 0.77 27.14
Liquidity
Current Ratio
353.72 151.15 133.00 157.46 285.54 214.64 166.63 152.82
Quick Ratio
497.42 196.29 94.52 157.46 280.46 214.64 166.63 152.82
Cash Ratio
35.09 35.53 18.63 18.74 0.77 18.70 1.50 4.92
Operating Cash Flow Ratio
-100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-537.28 -794.85 906.04 - - 5,768.27 - - - - - -
Receivables Turnover
623.57 909.65 531.25 249.36 131.44 139.10 108.38 111.58
Payables Turnover
1,666.71 7,427.27 912.35 343.74 1,142.77 1,305.71 200.85 181.68
Asset Turnover
228.63 213.69 272.02 145.83 109.72 109.10 71.87 65.79
Coverage
Interest Coverage
3,554.11 2,938.38 1,147.29 943.81 -0.71 182.46 -592.59 -512.32
Asset Coverage
1,100 200 100 300 200 200 200 200
Cash Flow Coverage (CFGR)
-444.75 -2.07 24.85 -86.36 -71.11 10.02 -28.44 -24.50
EBITDA Coverage
4,200 3,100 1,200 900 - - 100 -500 200
Dividend Coverage
- - - - - - -1,700 - - - - - - - -
Time Interest Earned (TIE)
100 200 300 200 100 200 - - 300
Market Prospects
Dividend Yield
- - - - 12.41 0.30 - - - - - - - -
Earnings Yield
3.55 9.74 10.60 5.41 2.91 0.33 -7.08 -14.39
Price/Earnings (P/E)
2,815.68 1,026.59 943.23 1,849.86 3,431.46 30,379.87 -1,411.68 -694.90
Price/Book (P/B)
468.13 305.70 495.71 313.11 44.93 62.12 77.91 89.23
Price/Sales (P/S)
141.79 62.49 55.57 79.35 21.83 30.65 38.94 43.07
Price/Cash Flow (P/CF)
-1,088.60 -25,420.00 1,977.87 -758.61 -108.59 1,159.84 -482.22 -446.80