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
62.04 41.49 50.06 59.09 65.98 56.81 53.63 54.12 41.74
Profit Margin
-243.88 -133.35 -172.02 117.33 8.03 4.43 6.69 -16.02 -8.16
Operating Margin
-115.05 -51.24 -22.65 -8.06 5.97 5.72 -0.46 -9.99 -9.27
EPS Growth
- - -17.86 -106.06 205.88 -92.86 -33.07 88.37 -300.62 33.62
Return on Assets (ROA)
-23.67 -29.22 -67.55 39.88 3.04 1.89 3.49 -7.74 -5.18
Return on Equity (ROE)
129.36 57.16 56.18 55.97 4.52 3.09 5.71 -11.85 -9.39
Return on Invested Capital (ROIC)
-25.71 -41.13 -39.89 -3.87 3.68 3.37 -0.33 -7.15 -8.99
Solvency
Equity Ratio
- - - - -100 - - - - - - - - - - - -
Debt/Assets
62.52 79.27 142.75 - - 1.64 1.48 2.63 4.14 13.14
Debt/Equity
-341.64 -155.07 -118.72 - - 2.44 2.43 4.31 6.34 23.82
Debt/EBITDA
461.94 331.74 326.05 1,959.39 -556.22 -1,119.74 -2,556.96 967.81 378.79
Debt/Capitalization
141.38 281.60 634.32 - - 2.38 2.37 4.14 5.96 19.23
Interest Debt per Share CNY
0.89 1.06 2.01 -0.77 0.03 0.03 0.05 0.07 0.23
Debt Growth
- - 33.76 155.17 -100.00 - - -4.64 75.59 34.18 227.26
Liquidity
Current Ratio
143.04 101.39 82.69 225.19 196.57 165.64 207.91 218.36 170.08
Quick Ratio
142.25 100.55 81.55 220.77 194.65 165.25 207.54 217.94 169.53
Cash Ratio
89.45 58.69 42.50 134.84 60.76 106.57 67.05 71.11 31.26
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
796.07 2,020.88 1,873.63 1,032.79 2,024.46 11,877.67 17,126.74 15,248.73 15,347.00
Receivables Turnover
1,089.29 2,577.09 8,798.07 10,692.23 568.44 526.56 378.54 344.83 344.78
Payables Turnover
88.73 282.15 454.71 373.64 322.65 241.37 220.15 224.95 325.54
Asset Turnover
9.71 21.91 39.27 33.99 37.86 42.62 52.08 48.32 63.47
Coverage
Interest Coverage
-95.70 -77.83 -15.78 6.44 2,352.40 2,188.31 -184.16 -3,354.35 -1,508.79
Asset Coverage
1,400 600 100 - - 3,100 3,100 2,300 1,600 500
Cash Flow Coverage (CFGR)
-10.50 -9.31 -6.85 - - 149.82 253.30 -340.58 -300.63 -100.68
EBITDA Coverage
- - - - - - - - 3,400 3,200 600 -1,400 - -
Dividend Coverage
- - - - - - - - - - -100 - - - - 300
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - 0.94 - - - - 8.34
Earnings Yield
-7.50 -8.16 -18.02 27.53 2.25 1.78 8.46 -34.16 -27.61
Price/Earnings (P/E)
-1,333.20 -1,225.63 -554.87 363.31 4,452.80 5,619.99 1,182.22 -292.70 -362.23
Price/Book (P/B)
-1,724.58 -700.53 -311.71 203.36 201.30 173.90 67.49 34.68 34.01
Price/Sales (P/S)
3,251.42 1,634.40 954.51 426.26 357.73 249.10 79.12 46.88 29.56
Price/Cash Flow (P/CF)
-4,809.42 -4,851.31 -3,833.65 4,717.04 5,508.21 2,827.61 -459.40 -181.90 -141.84