Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
16.86 19.30 21.64 17.24 21.80 10.28 17.78 10.17
Profit Margin
4.39 6.44 4.77 2.39 -60.19 -177.46 -51.65 -1.79
Operating Margin
6.23 9.01 7.64 3.90 -46.71 -61.36 -43.36 -6.54
EPS Growth
- - 66.39 -21.54 -20.64 -555.76 -41.18 78.33 77.50
Return on Assets (ROA)
13.52 13.98 8.26 3.10 -21.40 -44.73 -10.44 -1.69
Return on Equity (ROE)
36.87 40.01 30.60 8.40 -81.42 -569.05 -46.93 -12.37
Return on Invested Capital (ROIC)
30.80 24.78 14.09 3.79 -21.77 -20.61 -13.90 -14.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
7.43 23.33 38.68 41.09 52.21 67.38 56.63 36.67
Debt/Equity
20.26 66.80 143.24 111.31 198.64 857.34 254.60 268.55
Debt/EBITDA
-44.78 -12.69 175.46 385.95 -295.87 -399.27 -662.22 -229,392.42
Debt/Capitalization
16.85 40.05 58.89 52.68 66.51 89.55 71.80 72.87
Interest Debt per Share CNY
0.02 0.10 0.23 0.52 0.45 0.39 0.29 0.27
Debt Growth
- - 405.05 120.00 97.36 -2.94 5.20 -3.32 -2.99
Liquidity
Current Ratio
135.24 129.36 120.19 148.68 102.52 74.28 84.80 90.41
Quick Ratio
178.56 163.76 120.19 148.68 102.88 79.23 83.09 89.32
Cash Ratio
26.40 39.90 18.96 32.61 7.91 16.19 15.57 11.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-932.53 -781.97 - - - - -11,221.90 -527.63 1,305.29 9,142.29
Receivables Turnover
1,121.70 968.95 497.27 413.39 463.56 593.78 414.96 263.12
Payables Turnover
1,353.57 1,068.75 965.19 1,434.86 854.74 572.76 361.11 343.13
Asset Turnover
307.76 216.93 173.30 129.82 35.56 25.20 20.21 94.25
Coverage
Interest Coverage
21,660.17 2,330.96 933.37 295.80 -505.88 -410.92 -397.18 -322.78
Asset Coverage
500 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
145.27 34.05 -48.17 -48.33 -2.38 -11.76 -19.13 5.89
EBITDA Coverage
23,400 2,400 900 300 -400 -300 -300 - -
Dividend Coverage
- - -600 - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 - - - - - - - -
Market Prospects
Dividend Yield
- - 1.13 - - - - - - - - - - - -
Earnings Yield
4.07 7.27 5.41 3.63 -25.35 -28.38 -7.01 -1.58
Price/Earnings (P/E)
2,459.20 1,375.73 1,848.88 2,753.17 -394.50 -352.38 -1,427.40 -6,329.35
Price/Book (P/B)
906.61 550.40 565.68 231.25 321.21 2,005.19 669.89 782.83
Price/Sales (P/S)
108.02 88.63 88.14 65.76 237.45 625.31 737.30 113.43
Price/Cash Flow (P/CF)
3,080.41 2,419.76 -819.82 -429.86 -6,788.73 -1,988.00 -1,375.66 4,950.86