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
18.91 17.74 16.30 12.04 11.07 9.05 5.71 4.10 10.90
Profit Margin
7.65 8.24 7.70 3.77 4.66 3.16 -8.16 -24.28 -35.58
Operating Margin
11.24 10.36 9.31 4.74 5.51 3.88 -6.63 -21.27 -34.95
EPS Growth
- - 56.60 29.08 -14.42 4.43 -32.04 -411.96 -177.78 -36.00
Return on Assets (ROA)
9.94 13.17 15.59 5.47 5.73 3.01 -5.64 -12.57 -18.28
Return on Equity (ROE)
60.31 48.78 33.01 9.84 10.78 6.92 -13.56 -62.75 -121.12
Return on Invested Capital (ROIC)
35.29 39.87 31.86 9.46 9.97 6.40 -8.09 -20.32 -23.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
14.66 7.35 2.73 3.50 6.09 5.66 22.39 34.63 59.88
Debt/Equity
88.91 27.23 5.79 6.29 11.46 13.02 53.84 172.85 396.69
Debt/EBITDA
-28.59 -27.34 -132.69 -443.85 -227.33 -539.72 -435.24 -487.31 -456.95
Debt/Capitalization
47.07 21.40 5.47 5.92 10.28 11.52 35.00 63.35 79.87
Interest Debt per Share CNY
0.07 0.04 0.02 0.05 0.09 0.11 0.70 1.42 2.30
Debt Growth
- - -40.25 -59.44 163.32 105.58 20.83 645.87 142.51 16.90
Liquidity
Current Ratio
104.07 125.11 172.02 192.90 174.17 148.40 112.58 88.49 53.92
Quick Ratio
85.23 107.45 139.45 163.79 148.73 120.96 75.93 67.74 39.43
Cash Ratio
24.59 17.36 55.03 82.27 52.23 60.97 20.69 6.66 9.54
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
669.89 1,019.90 985.16 987.16 924.95 618.71 378.63 471.67 495.57
Receivables Turnover
345.23 331.84 520.70 445.72 338.58 488.59 452.23 498.57 372.73
Payables Turnover
448.38 414.35 556.92 446.82 381.05 253.67 348.13 588.76 621.00
Asset Turnover
129.97 159.83 202.37 145.15 122.89 95.15 69.08 51.77 51.39
Coverage
Interest Coverage
1,123.06 2,922.00 5,601.79 4,903.22 2,412.91 4,904.85 -3,596.83 -1,064.41 -1,058.16
Asset Coverage
200 400 1,700 1,600 900 800 200 100 100
Cash Flow Coverage (CFGR)
179.69 174.53 583.46 118.87 36.30 286.79 -83.90 -21.89 -19.21
EBITDA Coverage
1,500 3,400 5,800 5,300 2,800 6,200 -2,900 -800 -600
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 200 100 100 100 - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - -
Earnings Yield
3.84 5.67 7.88 6.39 4.36 5.28 -0.79 -9.23 -22.95
Price/Earnings (P/E)
2,601.85 1,763.17 1,269.86 1,565.51 2,294.92 1,894.05 -12,644.87 -1,084.03 -435.81
Price/Book (P/B)
1,569.19 859.99 419.24 154.04 247.36 131.09 1,714.06 680.22 527.84
Price/Sales (P/S)
199.02 145.33 97.81 58.97 106.94 59.89 1,032.14 263.21 155.04
Price/Cash Flow (P/CF)
982.14 1,809.72 1,241.05 2,059.94 5,946.24 350.98 -3,795.00 -1,797.88 -692.54