Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
38.94 49.38 46.51 26.69 33.28 35.16 27.63 -17.46 -4.26 -1.74 70.34 -2.61
Profit Margin
23.67 33.34 34.56 7.45 17.05 8.69 10.18 -286.30 -491.89 -393.11 -1,516.86 -270.38
Operating Margin
31.61 44.36 42.95 6.19 14.70 15.72 9.79 -118.97 -684.63 -458.14 -699.96 -248.05
EPS Growth
- - 54.55 - - -81.41 37.66 -53.56 44.06 -1,096.56 90.48 -8.70 -58.00 -15.40
Return on Assets (ROA)
35.59 19.21 20.90 4.38 5.19 2.42 3.55 -65.71 -7.24 -8.16 -15.12 -21.14
Return on Equity (ROE)
46.62 21.63 23.18 4.61 5.84 2.66 4.09 -76.84 -7.85 -8.94 -16.36 -23.61
Return on Invested Capital (ROIC)
46.21 21.41 21.61 2.61 3.39 2.29 1.71 -32.45 -12.41 -11.25 -8.44 -22.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - 1.20 0.05 - - - - 1.60
Debt/Equity
- - - - - - - - - - - - - - 1.40 0.06 - - - - 1.79
Debt/EBITDA
-54.56 -261.84 -170.11 -1,087.07 -800.37 -493.32 -656.24 93.11 284.92 298.08 784.63 1,998.11
Debt/Capitalization
- - - - - - - - - - - - - - 1.38 0.06 - - - - 1.76
Interest Debt per Share CNY
- - - - - - - - - - - - - - 0.01 - - - - - - - -
Debt Growth
- - - - - - - - - - - - - - - - -96.10 -100.00 - - - -
Liquidity
Current Ratio
377.81 864.70 989.66 1,873.85 642.82 907.21 801.33 445.37 765.10 661.57 761.14 690.98
Quick Ratio
377.81 862.61 988.12 1,885.14 642.82 907.21 797.68 442.70 760.52 657.39 755.55 688.30
Cash Ratio
113.46 607.87 458.04 898.99 347.22 271.23 369.61 185.15 286.34 243.86 449.24 467.66
Operating Cash Flow Ratio
- - 100 - - 100 100 - - - - - - - - - - - - -100
Turnover
Inventory Turnover
- - 12,463.87 21,371.44 -7,611.98 - - - - 7,990.76 7,735.21 422.81 567.03 68.75 3,318.26
Receivables Turnover
- - 405.39 258.85 203.49 187.21 213.40 305.12 281.73 576.16 716.00 93.52 663.57
Payables Turnover
1,106.00 1,360.54 2,953.70 1,472.28 241.55 350.16 488.54 423.50 60.46 253.36 30.85 280.13
Asset Turnover
150.36 57.61 60.48 58.73 30.42 27.88 34.83 22.95 1.47 2.08 1.00 7.82
Coverage
Interest Coverage
587,196.67 - - 628,047.27 111,018.42 - - - - - - -337,725.00 -170,055.56 -796,642.86 - - -126,949.21
Asset Coverage
- - - - - - - - - - - - - - 7,200 171,800 - - - - 5,600
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - -675.03 -6,088.58 - - - - -605.82
EBITDA Coverage
607,600 - - 639,600 126,400 - - - - - - -304,900 -133,900 -610,700 - - -13,200
Dividend Coverage
-200 - - -100 - - - - - - - - 400 - - - - - - - -
Time Interest Earned (TIE)
500 800 1,500 100 300 100 300 - - - - - - - - - -
Market Prospects
Dividend Yield
2.56 - - 2.59 2.16 - - 5.84 11.97 38.13 - - - - - - - -
Earnings Yield
6.90 4.66 4.81 0.72 1.94 3.11 5.62 -175.74 -8.01 -23.80 -63.88 -107.85
Price/Earnings (P/E)
1,449.76 2,147.40 2,080.84 13,865.63 5,167.90 3,211.86 1,778.66 -56.90 -1,249.19 -420.24 -156.54 -92.72
Price/Book (P/B)
675.85 464.48 482.36 638.99 301.85 85.51 72.71 43.73 98.04 37.59 25.60 21.89
Price/Sales (P/S)
343.18 716.04 719.21 1,033.53 881.29 279.18 181.13 162.92 6,144.69 1,651.99 2,374.43 250.69
Price/Cash Flow (P/CF)
12,845.00 2,978.87 8,820.67 6,954.10 1,434.11 1,348.07 850.62 -462.07 -2,785.31 746.18 480.49 -201.85