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
34.20 36.48 32.63 26.73 26.55 96.78 - - 49.89 14.66
Profit Margin
21.02 22.00 19.34 7.21 7.85 -10.39 - - -27.98 62.78
Operating Margin
28.92 28.26 20.68 13.81 10.99 -9.38 - - -53.23 -32.33
EPS Growth
- - 37.27 56.99 -53.77 19.63 -247.06 -1,521.05 98.52 644.74
Return on Assets (ROA)
2.15 4.18 5.00 1.13 1.47 -1.77 -52.60 -0.80 1.26
Return on Equity (ROE)
139.08 9.03 9.60 2.05 3.17 -4.61 -748.62 -5.25 21.48
Return on Invested Capital (ROIC)
26.46 10.62 9.67 3.27 2.42 -3.00 -6.03 -2.27 -1.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
8.81 1.03 0.51 4.06 7.74 19.25 69.58 71.45 52.20
Debt/Equity
568.56 2.23 0.99 7.38 16.71 50.13 990.21 465.97 892.41
Debt/EBITDA
27.71 -716.33 -596.46 -1,042.72 -293.95 -479.52 -232.21 -63.58 -7,684.70
Debt/Capitalization
85.04 2.18 0.98 6.87 14.32 33.39 90.83 82.33 89.92
Interest Debt per Share CNY
0.12 0.01 0.01 0.10 0.18 0.54 1.01 1.02 2.60
Debt Growth
- - -91.71 -51.03 1,567.13 133.33 291.57 -67.07 -10.91 837.36
Liquidity
Current Ratio
89.69 102.64 128.21 101.50 48.66 54.24 135.75 252.48 40.41
Quick Ratio
89.69 102.64 128.21 101.50 48.66 54.24 135.75 252.48 40.41
Cash Ratio
8.23 99.28 99.77 97.63 37.44 49.94 40.96 134.07 21.68
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - 78,659.52 344,917.35 278,325.93 - - 11,429.93 27,654.76
Payables Turnover
- - - - 62,298.98 - - - - - - - - - - - -
Asset Turnover
10.25 19.01 25.84 15.63 18.69 17.03 - - 2.87 2.00
Coverage
Interest Coverage
402.14 969.64 2,750.18 3,203.11 567.43 -171.43 - - -309.23 -163.92
Asset Coverage
100 4,200 9,500 1,300 600 200 500 600 200
Cash Flow Coverage (CFGR)
173.07 947.99 3,551.32 211.55 74.19 29.56 15.35 3.10 0.62
EBITDA Coverage
500 1,200 4,000 5,200 1,000 -100 - - -100 - -
Dividend Coverage
- - -17,700 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 200 200 100 200 1,600 - - - - - -
Market Prospects
Dividend Yield
- - 0.01 - - - - - - - - - - - - - -
Earnings Yield
1.15 1.51 2.42 1.32 4.48 -8.82 -180.77 -2.80 68.50
Price/Earnings (P/E)
8,702.07 6,632.91 4,134.77 7,571.56 2,232.80 -1,133.85 -55.32 -3,565.99 145.98
Price/Book (P/B)
12,102.57 599.08 396.91 155.30 70.72 52.28 414.14 187.05 31.35
Price/Sales (P/S)
1,829.05 1,459.31 799.62 546.05 175.31 117.85 - - 997.83 91.65
Price/Cash Flow (P/CF)
1,229.91 2,835.56 1,133.88 994.86 570.51 352.81 272.54 1,296.89 568.10