Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
47.58 48.41 53.45 53.18 54.26 50.16 45.37 43.64 25.15
Profit Margin
8.08 10.48 7.99 7.95 7.62 -11.16 -30.83 -49.00 -58.46
Operating Margin
9.86 12.35 15.01 9.68 8.76 -13.56 -28.23 -45.02 -48.61
EPS Growth
- - 35.90 2,730.19 -96.16 -27.75 -212.80 -109.93 2.70 -2,434.72
Return on Assets (ROA)
13.84 19.88 11.23 8.36 6.17 -8.58 -23.26 -22.30 -29.76
Return on Equity (ROE)
72.45 84.94 31.93 13.10 9.88 -12.52 -35.69 -53.77 -84.73
Return on Invested Capital (ROIC)
44.07 71.06 29.02 10.69 7.81 -12.78 -26.15 -24.97 -31.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
13.50 4.99 22.02 15.52 18.68 14.18 16.59 41.21 43.08
Debt/Equity
70.68 21.33 62.63 24.33 29.94 20.70 25.46 99.38 122.66
Debt/EBITDA
-68.99 -43.31 -53.85 -16.98 -110.54 52.62 -1.57 -194.70 -122.21
Debt/Capitalization
41.41 17.58 38.51 19.57 23.04 17.15 20.29 49.84 55.09
Interest Debt per Share CNY
0.01 - - 0.89 0.03 0.04 0.02 0.02 0.06 1.17
Debt Growth
- - -64.90 566.67 4.00 44.84 -39.18 -10.18 142.82 -10.67
Liquidity
Current Ratio
118.43 123.11 148.45 268.63 262.76 295.66 250.38 153.36 132.21
Quick Ratio
60.61 82.12 108.71 208.33 206.05 194.44 142.78 76.32 83.10
Cash Ratio
33.83 22.21 54.43 50.31 87.52 73.00 53.69 10.40 33.23
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
200.73 330.72 264.42 234.38 200.52 141.28 121.26 59.08 125.85
Receivables Turnover
1,160.64 511.28 591.10 417.21 366.79 360.72 456.90 662.90 458.38
Payables Turnover
279.92 462.50 345.57 562.98 419.01 505.78 486.04 313.84 556.60
Asset Turnover
171.16 189.73 140.59 105.08 80.94 76.88 75.44 45.50 50.90
Coverage
Interest Coverage
97,159.09 5,666.00 - - 1,530.25 683.34 -1,047.61 -2,687.76 -783.95 -531.61
Asset Coverage
200 600 200 500 400 500 400 100 100
Cash Flow Coverage (CFGR)
76.07 24.93 36.88 -112.05 34.88 -54.94 -34.83 -95.08 20.20
EBITDA Coverage
105,500 6,100 - - 1,700 700 -800 -2,300 -600 -300
Dividend Coverage
-1,700 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 - - - - - - - -
Market Prospects
Dividend Yield
0.01 - - - - - - - - - - - - - - - -
Earnings Yield
0.18 0.23 6.90 0.29 0.20 -0.35 -0.69 -32.63 -50.31
Price/Earnings (P/E)
56,452.42 44,270.59 1,449.40 34,998.14 49,995.47 -28,371.18 -14,444.59 -306.50 -198.77
Price/Book (P/B)
40,896.97 37,604.51 462.85 4,585.16 4,940.45 3,552.18 5,155.48 164.81 168.42
Price/Sales (P/S)
4,563.86 4,638.00 115.74 2,783.55 3,808.19 3,165.20 4,452.96 150.19 116.19
Price/Cash Flow (P/CF)
76,064.27 707,145.72 2,003.60 -16,821.09 47,319.39 -31,231.50 -58,152.05 -174.44 679.64