Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
29.39 32.44 39.36 24.00 0.90 31.77 51.85 53.18 27.58 29.36 35.57 41.20 23.46
Profit Margin
-60.99 -53.06 -187.18 -61.54 -214.68 -38.14 17.84 16.26 -6.60 -34.25 -8.29 4.61 -49.80
Operating Margin
-21.85 -25.79 -150.33 -30.11 -197.83 -19.96 38.97 36.90 2.71 3.05 10.83 17.85 -8.72
EPS Growth
- - -17.48 -346.28 33.33 -105.56 59.46 186.67 15.39 -136.60 -355.37 73.08 179.50 -772.90
Return on Assets (ROA)
- - -2.73 -11.50 -6.94 -17.73 -7.11 6.00 5.78 -2.09 -10.18 -2.76 2.23 -15.89
Return on Equity (ROE)
- - -18.21 -206.43 -332.45 115.14 32.31 -38.25 -72.67 19.98 47.17 10.94 -9.28 38.47
Return on Invested Capital (ROIC)
- - -2.09 -11.34 -5.04 -66.16 -65.96 52.14 34.41 2.61 2.13 21.68 15.30 -15.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 36.68 65.65 58.13 36.48 28.31 32.09 33.97 53.34 59.72 61.57 55.58 60.21
Debt/Equity
- - 245.02 1,178.88 2,783.83 -236.99 -128.60 -204.63 -426.87 -509.08 -276.62 -244.09 -231.39 -145.80
Debt/EBITDA
- - -4,477.19 -2,622.78 2,730.98 2,395.71 360.60 145.26 169.33 498.61 669.86 547.47 297.05 1,198.45
Debt/Capitalization
- - 71.02 92.18 96.53 173.00 449.72 195.58 130.59 124.45 156.62 169.40 176.11 318.34
Interest Debt per Share CNY
- - 0.88 1.67 1.63 0.85 0.67 0.76 0.92 1.47 1.59 1.62 1.45 1.46
Debt Growth
- - - - 88.26 -1.87 -43.39 -20.11 15.33 20.67 64.00 5.28 1.87 -11.04 1.42
Liquidity
Current Ratio
- - 21.72 20.26 30.65 34.98 40.88 32.15 21.66 23.21 28.17 12.63 8.90 6.40
Quick Ratio
- - 20.86 19.28 29.46 33.71 40.03 29.95 19.50 21.45 25.26 11.68 7.73 4.79
Cash Ratio
- - 12.23 10.03 18.25 5.29 8.50 6.72 2.61 2.00 1.59 0.72 0.75 0.27
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 851.14 753.62 1,577.71 1,377.81 3,241.45 1,933.88 1,279.73 2,231.10 1,319.10 2,290.79 2,436.61 1,252.30
Receivables Turnover
- - - - - - 237.36 64.19 - - - - - - 906.10 232.96 1,220.26 1,954.12 10,635.32
Payables Turnover
- - 92.38 75.56 135.97 48.36 70.83 207.25 105.91 94.40 86.31 99.90 103.93 79.92
Asset Turnover
- - 5.14 6.14 11.28 8.26 18.65 33.62 35.58 31.73 29.74 33.30 48.32 31.90
Coverage
Interest Coverage
-74.57 -83.62 -256.06 -82.61 -405.99 -157.86 547.06 496.68 34.29 18.92 75.64 189.06 -61.26
Asset Coverage
- - 100 100 100 200 200 200 200 100 - - - - - - - -
Cash Flow Coverage (CFGR)
- - -6.97 -7.87 -7.21 15.16 12.88 31.10 62.73 23.35 9.29 13.35 34.55 22.39
EBITDA Coverage
- - - - - - - - - - 200 800 700 400 100 200 400 100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - 100 400 300 100 100 100 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-2.93 -3.61 -16.42 -18.41 -27.51 -14.09 10.66 16.73 -5.69 -22.80 -6.94 7.58 -163.67
Price/Earnings (P/E)
-3,414.08 -2,767.96 -609.01 -543.28 -363.45 -709.65 937.92 597.85 -1,756.31 -438.56 -1,440.35 1,319.27 -61.10
Price/Book (P/B)
- - 503.95 1,257.19 1,806.12 -418.47 -229.27 -358.73 -434.48 -350.84 -206.85 -157.55 -122.37 -23.50
Price/Sales (P/S)
2,082.15 1,468.66 1,139.94 334.31 780.24 270.63 167.36 97.19 115.85 150.19 119.35 60.83 30.43
Price/Cash Flow (P/CF)
-3,501.56 -2,950.69 -1,355.64 -900.28 1,165.10 1,384.51 563.65 162.25 295.13 804.65 483.32 153.06 72.00