Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
36.43 95.40 73.76 61.15 71.41 88.30 76.64 68.74 63.79 55.59
Profit Margin
-435.27 -2,008.12 -3,512.56 -27,967.86 -76,703.85 -96.02 -104.44 -18.09 -177.65 -151.85
Operating Margin
-728.83 -2,809.07 -3,865.85 -25,752.53 -72,750.11 -98.63 -105.28 -17.03 -183.81 -164.79
EPS Growth
- - -116.67 34.62 -147.06 -183.33 19.33 -111.46 59.61 -242.68 17.44
Return on Assets (ROA)
-7.59 -9.23 -11.49 -26.32 -16.83 -16.83 -20.79 -6.59 -20.53 -20.08
Return on Equity (ROE)
-8.01 -9.55 -11.70 -28.65 -21.56 -24.90 -28.52 -9.15 -27.18 -31.82
Return on Invested Capital (ROIC)
-13.84 -13.53 -12.90 -26.39 -17.43 -19.36 -25.03 -9.80 -23.83 -28.12
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 13.40 19.51 10.62 5.69 10.51 15.74
Debt/Equity
- - - - - - - - 17.17 28.88 14.57 7.89 13.91 24.94
Debt/EBITDA
75.75 491.97 81.55 96.03 337.79 49.81 165.88 680.37 196.61 92.61
Debt/Capitalization
- - - - - - - - 14.65 22.41 12.71 7.31 12.21 19.96
Interest Debt per Share CNY
- - - - -0.02 0.03 0.95 1.13 1.07 0.73 1.47 1.84
Debt Growth
- - - - - - - - - - 51.29 -1.41 -26.16 110.38 35.34
Liquidity
Current Ratio
2,092.41 3,534.60 2,873.68 872.62 617.79 315.69 314.80 289.18 406.08 224.22
Quick Ratio
2,092.41 3,534.60 2,836.31 820.36 607.50 285.85 291.80 265.15 372.32 202.48
Cash Ratio
227.90 2,569.65 587.42 454.74 586.66 200.54 226.79 173.78 338.00 152.64
Operating Cash Flow Ratio
-200 -500 -900 -500 -100 -100 -100 - - -100 - -
Turnover
Inventory Turnover
- - - - 13.92 1.46 0.55 50.19 108.48 259.63 87.86 124.02
Receivables Turnover
- - - - 82.32 4.22 -16.93 471.91 240.44 219.36 280.78 310.94
Payables Turnover
15,091.98 1.17 13.60 2.74 0.67 121.53 410.70 641.26 186.89 269.87
Asset Turnover
1.74 0.46 0.33 0.09 0.02 17.53 19.91 36.42 11.56 13.22
Coverage
Interest Coverage
- - - - 1,074.74 -1,165.13 -32,636.22 -5,747.70 -5,712.90 -3,138.97 -9,096.45 -8,536.15
Asset Coverage
- - - - - - - - 600 400 700 1,400 800 500
Cash Flow Coverage (CFGR)
- - - - - - - - -89.54 -137.55 -176.17 -102.18 -134.33 -112.66
EBITDA Coverage
- - - - 1,000 -1,000 -31,100 -5,200 -5,100 -1,900 -8,000 -7,400
Dividend Coverage
- - - - - - - - - - 1,200 3,800 4,300 13,400 5,900
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - 0.32 0.11 0.04 0.05 0.22
Earnings Yield
-0.62 -1.31 -0.82 -2.14 -5.60 -4.01 -4.30 -1.73 -6.57 -13.15
Price/Earnings (P/E)
-16,147.98 -7,644.76 -12,246.50 -4,680.94 -1,784.37 -2,495.12 -2,324.96 -5,773.28 -1,521.67 -760.67
Price/Book (P/B)
1,293.65 729.75 1,433.30 1,341.28 384.78 621.36 662.96 528.08 413.53 242.03
Price/Sales (P/S)
70,287.54 153,516.13 430,166.07 1,309,158.78 1,368,681.43 2,395.79 2,428.09 1,044.51 2,703.21 1,155.08
Price/Cash Flow (P/CF)
-10,405.85 -5,402.67 -8,726.10 -4,330.22 -2,502.85 -1,564.36 -2,583.76 -6,549.28 -2,213.17 -861.34