Ratios

7 Sheets · From 2023 to 2017
Configuration
Margins, Growth Rates In %
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
91.78 84.75 75.02 69.05 36.00 83.82 73.53
Profit Margin
-288.11 -684.01 -730.95 -1,282.73 -342.24 -11.29 -4.84
Operating Margin
-205.33 -604.75 -599.23 -1,283.50 -340.26 -8.84 -4.24
EPS Growth
- - -80.77 -110.64 48.49 9.80 83.02 33.29
Return on Assets (ROA)
-40.84 -39.61 -32.55 -44.99 -36.78 -3.96 -2.65
Return on Equity (ROE)
-192.31 145.42 -38.59 -49.54 -77.95 -6.99 -5.50
Return on Invested Capital (ROIC)
-30.64 125.15 -32.19 -49.67 -48.22 -3.69 -3.20
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
73.83 2.31 7.38 1.16 29.36 22.94 24.24
Debt/Equity
347.65 -8.47 8.75 1.27 62.24 40.56 50.34
Debt/EBITDA
-263.24 108.90 193.32 85.52 -25.49 3,815.53 -24.37
Debt/Capitalization
77.66 -9.25 8.04 1.26 38.36 28.85 33.48
Interest Debt per Share CNY
0.47 0.03 0.23 0.02 0.37 0.46 0.48
Debt Growth
- - -94.19 380.41 -90.14 2,716.16 38.82 19.38
Liquidity
Current Ratio
403.79 398.84 418.54 472.53 117.31 245.80 181.23
Quick Ratio
399.29 394.71 408.15 457.15 105.98 211.36 148.28
Cash Ratio
112.82 341.70 367.32 427.61 58.59 151.72 91.92
Operating Cash Flow Ratio
-500 -200 -100 -400 - - - - - -
Turnover
Inventory Turnover
432.86 192.59 74.20 85.79 165.27 75.47 163.99
Receivables Turnover
620.89 435.86 492.96 922.52 322.22 757.13 554.80
Payables Turnover
- - - - - - 38.66 173.15 275.42 578.67
Asset Turnover
14.18 5.79 4.45 3.51 10.75 35.04 54.74
Coverage
Interest Coverage
-38,255.96 -9,865.93 -11,850.59 -16,920.98 -10,522.69 -591.88 -638.84
Asset Coverage
100 3,700 1,200 7,700 200 300 300
Cash Flow Coverage (CFGR)
-43.67 -1,131.58 -334.78 -3,552.74 -83.97 20.70 16.33
EBITDA Coverage
-33,400 -9,200 -10,400 -14,900 -8,800 - - 400
Dividend Coverage
- - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - -
Earnings Yield
-5.01 -8.57 -25.10 -13.63 -13.10 -3.68 -2.92
Price/Earnings (P/E)
-1,997.36 -1,167.31 -398.36 -733.46 -763.30 -2,714.20 -3,428.51
Price/Book (P/B)
3,841.14 -1,697.47 153.71 363.35 595.02 189.78 188.51
Price/Sales (P/S)
5,754.56 7,984.53 2,911.84 9,408.27 2,612.32 306.40 165.83
Price/Cash Flow (P/CF)
-2,529.91 -1,770.86 -524.93 -804.21 -1,138.45 2,260.71 2,293.95