Ratios

8 Sheets · From 2022 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
54.61 53.06 63.20 78.86 62.39 45.45 60.58 43.00
Profit Margin
-143.21 -183.34 -124.88 69.24 -138.57 -221.85 -137.36 -148.66
Operating Margin
-93.96 -8.35 18.26 66.93 -127.94 -232.97 -134.82 -133.45
EPS Growth
- - -229.41 1.79 294.55 -127.10 3.45 17.86 -21.74
Return on Assets (ROA)
-28.27 -24.03 -76.10 14.38 -16.19 -19.28 -18.86 -26.96
Return on Equity (ROE)
156.80 146.00 20.73 15.25 -16.96 -20.37 -20.52 -30.00
Return on Invested Capital (ROIC)
-23.95 6.42 -3.16 14.81 -16.14 -21.21 -19.30 -26.64
Solvency
Equity Ratio
- - - - -300 - - - - - - - - - -
Debt/Assets
92.07 - - - - - - 1.23 0.60 1.51 1.21
Debt/Equity
-510.65 - - - - - - 1.29 0.63 1.64 1.35
Debt/EBITDA
-279.96 13.84 22.65 -427.37 352.16 238.69 349.88 257.94
Debt/Capitalization
124.35 - - - - - - 1.27 0.63 1.62 1.33
Interest Debt per Share CNY
0.56 - - -0.03 - - 0.02 0.01 0.02 0.01
Debt Growth
- - -100.00 - - - - - - -60.92 111.68 -32.20
Liquidity
Current Ratio
370.42 1,174.79 329.13 1,718.25 2,154.41 1,614.65 1,161.57 854.11
Quick Ratio
160.76 1,038.19 212.51 1,710.99 2,151.80 1,614.47 1,153.50 821.47
Cash Ratio
43.93 41.30 60.25 1,086.56 1,151.35 866.29 846.37 598.57
Operating Cash Flow Ratio
- - - - - - -100 -500 - - - - - -
Turnover
Inventory Turnover
784.71 594.02 739.80 1,096.08 4,171.43 62,247.85 4,424.65 1,098.02
Receivables Turnover
- - - - - - 161.01 54.81 75.23 103.03 322.68
Payables Turnover
78.50 135.04 163.33 293.95 644.39 310.11 310.02 475.20
Asset Turnover
19.74 13.11 60.94 20.76 11.68 8.69 13.73 18.13
Coverage
Interest Coverage
-56,093.73 1,159.79 -304.12 2,826,161.11 -21,493.55 -17,884.01 -30,519.20 -33,448.84
Asset Coverage
- - - - - - - - 7,800 15,800 6,100 7,500
Cash Flow Coverage (CFGR)
-16.66 - - - - - - -1,834.81 -721.65 -275.40 - -
EBITDA Coverage
-87,200 26,200 2,000 2,898,700 -18,500 -16,100 -27,700 -30,700
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 100 100 - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
-2.99 -9.11 -9.55 17.67 -18.33 -22.92 -31.11 -120.34
Price/Earnings (P/E)
-3,349.93 -1,097.97 -1,047.28 565.97 -545.65 -436.31 -321.43 -83.10
Price/Book (P/B)
-5,252.54 -1,603.07 -217.08 86.30 92.57 88.87 65.96 24.93
Price/Sales (P/S)
4,797.36 2,013.01 1,307.82 391.88 756.10 967.96 441.51 123.54
Price/Cash Flow (P/CF)
-6,174.62 -49,495.81 5,623.70 -1,228.91 -392.74 -1,946.07 -1,458.94 - -