Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 485.54 113.84 88.08 89.91 86.58 79.57 81.69
Profit Margin
-1,569.40 -3,033.33 -60,899.99 -169.62 -25.97 -73.50 -47.83 -16.56
Operating Margin
-1,436.60 -4,046.48 -18,841.75 -158.76 -21.34 -72.91 -45.52 -27.06
EPS Growth
- - -11.11 -3,348.00 91.24 50.99 -191.89 32.41 54.80
Return on Assets (ROA)
-17.91 -22.88 -94.42 -24.57 -8.44 -19.32 -12.39 -4.98
Return on Equity (ROE)
36.43 28.95 -137.60 -37.36 -11.37 -30.38 -20.31 -8.21
Return on Invested Capital (ROIC)
37.74 34.49 -35.98 -30.56 -9.55 -24.96 -14.92 -9.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
17.76 20.76 12.96 11.96 10.20 15.37 18.36 17.55
Debt/Equity
-36.13 -26.25 18.88 18.19 13.74 24.17 30.09 28.90
Debt/EBITDA
112.98 0.07 65.02 98.99 9.48 -39.12 -126.10 -126.69
Debt/Capitalization
-56.57 -35.60 15.88 15.39 12.08 19.47 23.13 22.42
Interest Debt per Share CNY
0.50 0.51 2.57 0.79 0.94 1.76 2.23 2.38
Debt Growth
- - 2.00 55.29 9.23 39.47 106.94 29.30 12.14
Liquidity
Current Ratio
2,455.08 885.47 699.11 522.77 637.12 378.71 328.84 299.94
Quick Ratio
2,407.01 850.11 689.24 488.41 589.63 334.54 288.00 278.32
Cash Ratio
1,329.40 312.64 675.10 232.46 85.89 44.57 29.04 61.33
Operating Cash Flow Ratio
-400 -300 -100 -100 - - - - - - - -
Turnover
Inventory Turnover
- - -123.82 -1.98 34.82 54.95 42.53 65.16 117.37
Receivables Turnover
-4.11 -2.29 126.28 418.95 808.58 440.90 792.04 616.97
Payables Turnover
- - -205.17 -3.06 148.18 321.47 293.79 285.91 305.00
Asset Turnover
1.14 0.75 0.16 14.49 32.48 26.29 25.90 30.09
Coverage
Interest Coverage
-857.89 -1,310.85 -2,589.04 -2,795.57 -1,199.91 -4,983.44 -2,039.31 -1,702.73
Asset Coverage
500 400 600 700 800 500 400 400
Cash Flow Coverage (CFGR)
-72.60 -96.52 -128.29 -192.41 -25.50 -81.09 -59.43 4.08
EBITDA Coverage
-800 -1,100 -8,300 -2,600 -1,000 -4,600 -1,700 -700
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
-3.04 -3.64 -81.53 -6.36 -1.06 -5.50 -4.94 -1.70
Price/Earnings (P/E)
-3,290.80 -2,743.99 -122.65 -1,571.99 -9,413.48 -1,817.53 -2,022.63 -5,877.32
Price/Book (P/B)
-1,198.94 -794.32 168.76 587.27 1,070.49 552.11 410.80 482.25
Price/Sales (P/S)
51,645.88 83,234.21 74,692.58 2,666.41 2,445.12 1,335.80 967.40 973.46
Price/Cash Flow (P/CF)
-4,570.98 -3,134.45 -696.70 -1,678.09 -30,545.92 -2,816.76 -2,297.19 40,872.57