Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
58.33 17.82 51.99 28.89 38.03 -0.58 -939.00 -97.11
Profit Margin
32.17 6.74 41.85 11.68 1.40 -88.02 -3,459.36 -158.06
Operating Margin
49.01 14.63 49.79 14.87 24.83 -34.12 -1,415.87 -146.57
EPS Growth
- - -79.57 862.69 -61.55 -95.16 -3,150.00 -282.51 31.57
Return on Assets (ROA)
10.82 2.27 15.82 5.85 0.25 -8.69 -46.84 -48.60
Return on Equity (ROE)
13.06 2.59 20.00 7.16 0.27 -9.16 -51.34 -56.36
Return on Invested Capital (ROIC)
12.68 4.38 19.92 7.67 1.96 -3.19 -23.07 -51.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
11.73 0.34 10.68 4.50 - - - - 0.29 1.21
Debt/Equity
14.15 0.39 13.51 5.50 - - - - 0.32 1.41
Debt/EBITDA
-157.82 -184.27 41.11 42.28 -655.33 803.90 66.85 47.04
Debt/Capitalization
12.40 0.39 11.90 5.21 - - - - 0.32 1.39
Interest Debt per Share CNY
0.04 - - 0.05 0.02 - - - - - - - -
Debt Growth
- - -97.16 4,207.22 -56.19 -100.00 - - - - 180.86
Liquidity
Current Ratio
584.75 808.87 479.46 537.75 1,376.42 1,972.03 1,110.43 755.33
Quick Ratio
440.87 446.75 237.15 407.80 1,067.05 1,538.69 599.95 479.65
Cash Ratio
223.95 83.48 13.86 7.21 420.81 550.45 147.59 162.46
Operating Cash Flow Ratio
- - - - -100 - - 100 -100 -200 - -
Turnover
Inventory Turnover
57.25 62.57 36.28 153.39 51.50 46.71 31.46 171.26
Receivables Turnover
149.84 145.44 155.19 110.98 53.78 31.18 10.36 119.05
Payables Turnover
- - 286.09 212.19 530.56 843.79 902.06 1,484.28 1,535.16
Asset Turnover
33.63 33.65 37.79 50.11 17.90 9.87 1.35 30.75
Coverage
Interest Coverage
3,969.58 808.69 3,225.95 680.42 3,331.09 - - -148,484.62 -26,651.45
Asset Coverage
800 25,600 800 1,900 - - - - 31,300 7,200
Cash Flow Coverage (CFGR)
-84.04 -2,793.87 -196.45 154.48 - - - - -8,321.86 174.56
EBITDA Coverage
4,000 800 3,200 600 3,300 - - -146,300 -24,600
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
600 300 1,600 100 200 - - -200 -300
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
5.24 1.15 10.50 3.97 0.93 -18.05 -109.54 -176.30
Price/Earnings (P/E)
1,909.89 8,707.37 952.69 2,518.16 10,737.84 -554.10 -91.30 -56.72
Price/Book (P/B)
249.36 225.88 190.54 180.18 29.01 50.76 46.87 31.97
Price/Sales (P/S)
614.37 586.92 398.69 294.07 150.30 487.73 3,158.24 89.65
Price/Cash Flow (P/CF)
-2,096.44 -2,062.63 -718.12 2,121.56 326.39 -857.09 -175.79 1,302.96