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
50.03 64.44 68.37 62.75 62.26 39.35 55.43 43.97 50.13
Profit Margin
-217.42 -36.89 -2.96 -3.65 10.86 -47.32 11.09 4.54 19.14
Operating Margin
-217.99 -35.91 -2.59 -3.71 15.84 -11.37 26.16 13.60 23.08
EPS Growth
- - 60.00 85.17 -75.95 450.00 -235.71 156.14 -71.88 777.78
Return on Assets (ROA)
-206.54 -32.41 -0.83 -1.51 4.08 -6.09 3.34 1.03 7.26
Return on Equity (ROE)
106.34 -3,528.41 -1.37 -2.40 5.59 -8.48 4.61 1.29 10.07
Return on Invested Capital (ROIC)
106.34 -127.31 -1.20 -1.96 4.94 -1.83 6.97 2.13 9.27
Solvency
Equity Ratio
-100 - - - - - - - - - - - - - - - -
Debt/Assets
- - 24.36 - - 10.56 10.55 10.19 5.50 3.64 2.22
Debt/Equity
- - 2,651.45 - - 16.80 14.45 14.18 7.59 4.57 3.08
Debt/EBITDA
4.93 157.32 3,492.61 2,988.33 -37.96 -6,582.83 -183.99 -290.11 -150.69
Debt/Capitalization
- - 96.37 - - 14.38 12.63 12.42 7.05 4.37 2.99
Interest Debt per Share CNY
- - 0.35 0.01 0.88 1.12 0.99 0.56 0.34 0.25
Debt Growth
- - - - -100.00 - - 25.04 -9.77 -43.93 -38.45 -25.35
Liquidity
Current Ratio
33.06 100.97 101.15 112.66 188.04 173.71 190.01 240.73 208.05
Quick Ratio
32.96 100.95 101.04 112.23 187.05 172.47 188.81 239.74 206.89
Cash Ratio
3.45 71.14 35.61 48.43 53.95 75.88 86.64 88.28 70.84
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
16,686.29 170,099.31 22,105.16 10,382.37 5,704.05 2,356.36 4,226.04 6,742.28 6,016.85
Receivables Turnover
316.07 978.16 363.92 1,156.84 773.60 428.16 365.27 530.87 636.23
Payables Turnover
826.09 392.71 243.35 473.83 438.01 286.42 504.88 336.08 269.42
Asset Turnover
95.00 87.86 28.19 41.37 37.60 12.87 30.14 22.61 37.94
Coverage
Interest Coverage
- - -9,912.44 -498.85 -1,279.77 1,580.59 -410.32 2,778.19 1,840.17 21,449.71
Asset Coverage
- - 100 - - 600 700 700 1,300 2,200 3,200
Cash Flow Coverage (CFGR)
- - 16.95 - - -117.42 -78.46 27.21 95.57 20.16 537.04
EBITDA Coverage
- - -9,100 -200 -100 2,100 - - 3,300 2,700 27,600
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - 100 - - 100 100 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - -
Earnings Yield
-9.40 -3.50 -0.56 -0.96 3.26 -5.55 4.34 1.16 9.15
Price/Earnings (P/E)
-1,063.54 -2,854.34 -17,872.92 -10,374.84 3,070.90 -1,802.19 2,302.47 8,650.16 1,093.25
Price/Book (P/B)
-1,130.96 100,712.73 244.35 249.44 171.72 152.79 106.22 111.34 110.09
Price/Sales (P/S)
2,312.35 1,052.96 529.38 378.77 333.50 852.83 255.30 392.29 209.21
Price/Cash Flow (P/CF)
-1,394.29 22,406.88 1,255.85 -1,264.39 -1,514.30 3,959.61 1,464.73 12,097.29 665.53