Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 92.56 71.66 -67.13 50.96 -45.65 45.92
Profit Margin
-81.29 -101.38 -4.36 -89.65 -748.70 -262.94 -677.97 -255.70
Operating Margin
-129.64 -126.29 -36.62 -21.01 -446.93 -254.82 -485.89 -545.88
EPS Growth
- - -101.26 82.54 -1,685.71 -66.67 28.00 -88.89 61.77
Return on Assets (ROA)
-5.00 -5.44 -0.21 -4.54 -8.54 -7.14 -13.80 -5.81
Return on Equity (ROE)
-9.84 -9.03 -0.21 -4.68 -8.79 -7.41 -14.44 -6.18
Return on Invested Capital (ROIC)
-13.96 -12.16 -1.77 -1.77 -6.57 -7.28 -12.03 -21.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 0.11 0.05 0.10 0.16 0.34
Debt/Equity
- - - - - - 0.12 0.05 0.10 0.17 0.36
Debt/EBITDA
1,081.81 977.09 6,485.28 20,888.27 2,098.33 1,498.49 1,060.33 164.92
Debt/Capitalization
- - - - - - 0.11 0.05 0.10 0.17 0.36
Interest Debt per Share CNY
- - - - - - - - - - - - - - 0.01
Debt Growth
- - - - - - - - -58.38 73.28 54.07 98.63
Liquidity
Current Ratio
634.90 882.43 3,600.81 3,642.33 3,836.13 2,892.74 2,352.11 1,658.21
Quick Ratio
609.36 819.74 3,511.01 3,544.17 3,756.29 2,830.92 2,333.15 1,653.90
Cash Ratio
570.82 612.09 3,397.30 3,410.26 3,678.92 2,743.18 2,283.81 234.66
Operating Cash Flow Ratio
- - -100 -100 - - -100 -100 -100 -100
Turnover
Inventory Turnover
- - - - 14.76 57.14 99.33 67.05 383.95 504.13
Receivables Turnover
- - - - - - 249.47 131.48 143.41 226.57 1,041.90
Payables Turnover
- - - - 87.23 740.03 6,290.11 3,577.14 2,512.98 4,715.87
Asset Turnover
6.15 5.37 4.71 5.06 1.14 2.72 2.04 2.27
Coverage
Interest Coverage
- - - - - - -20,021.98 -115,873.33 -156,716.80 -167,399.36 -214,545.83
Asset Coverage
- - - - - - 85,600 182,900 96,800 59,800 27,600
Cash Flow Coverage (CFGR)
- - - - - - -1,949.67 -5,350.41 -5,342.91 -3,362.12 -1,712.95
EBITDA Coverage
- - - - - - -7,800 -95,700 -133,000 -148,100 -135,400
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
0.46 - - 1.19 - - - - - - - - - -
Earnings Yield
-0.19 -0.41 -0.15 -5.56 -10.40 -6.87 -8.06 -11.44
Price/Earnings (P/E)
-52,382.52 -24,211.45 -66,936.46 -1,799.26 -961.64 -1,454.90 -1,240.67 -874.28
Price/Book (P/B)
5,155.76 2,187.49 141.75 84.16 84.52 107.76 179.13 54.02
Price/Sales (P/S)
42,583.04 24,545.03 2,920.94 1,613.10 7,199.79 3,825.52 8,411.31 2,235.53
Price/Cash Flow (P/CF)
-112,355.44 -6,593.31 -5,029.76 -3,763.49 -2,967.81 -2,001.57 -3,193.81 -877.64