Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
92.10 87.57 84.79 77.66 77.45 88.07 91.32 88.03 91.83 76.33 78.57 87.03
Profit Margin
-5.98 -16.89 -15.53 22.40 27.96 35.38 29.03 17.40 24.46 37.51 -375.47 -199.15
Operating Margin
33.97 41.31 30.50 27.82 34.72 42.46 67.86 45.25 15.88 -40.54 -82.73 -203.95
EPS Growth
- - -76.98 -57.69 200.00 50.00 38.89 -32.00 -56.06 -14.32 -1.41 -797.31 75.00
Return on Assets (ROA)
-4.25 -10.97 -4.75 6.07 8.02 10.93 6.92 2.68 2.27 2.24 -18.36 -5.26
Return on Equity (ROE)
-37.60 104.57 -5.16 6.64 9.01 11.93 7.71 3.41 2.88 2.58 -22.49 -5.98
Return on Invested Capital (ROIC)
64.51 623.59 15.26 6.69 9.12 11.47 10.81 4.30 2.04 -2.27 -4.41 -6.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
55.38 17.55 - - - - - - - - - - 0.17 4.35 8.28 11.09 5.38
Debt/Equity
490.38 -167.30 - - - - - - - - - - 0.22 5.52 9.53 13.58 6.11
Debt/EBITDA
-82.55 -9.84 -124.35 -110.87 -93.05 -59.37 -107.09 -449.93 -827.33 1,855.56 377.20 813.15
Debt/Capitalization
83.06 248.59 - - - - - - - - - - 0.21 5.23 8.70 11.96 5.76
Interest Debt per Share CNY
0.56 0.12 - - - - -0.01 -0.01 - - - - 0.12 0.24 0.28 0.12
Debt Growth
- - - - -100.00 - - - - - - - - - - 2,504.86 89.18 10.35 -57.26
Liquidity
Current Ratio
237.68 197.69 863.11 907.61 681.82 700.92 792.91 382.04 400.83 409.32 245.61 369.89
Quick Ratio
237.68 204.63 926.63 902.04 681.42 707.70 1,229.34 525.86 518.62 645.10 360.72 479.88
Cash Ratio
64.20 57.35 167.73 125.84 108.80 119.50 216.54 198.90 164.40 136.61 98.21 127.78
Operating Cash Flow Ratio
100 - - 100 - - 100 100 100 - - - - - - - - - -
Turnover
Inventory Turnover
- - -327.56 -96.19 1,468.27 17,384.29 -704.29 -7.49 -8.64 -3.86 -4.87 -5.22 -2.80
Receivables Turnover
4,334.04 2,635.26 4,926.75 2,116.93 3,229.02 3,173.62 1,169.45 1,992.50 5,482.11 3,965.53 1,399.60 1,988.85
Payables Turnover
168.97 490.85 433.76 651.97 639.03 988.70 1,293.13 2,605.77 1,959.83 3,154.11 3,379.69 769.56
Asset Turnover
71.07 64.93 30.59 27.10 28.70 30.90 23.82 15.40 9.30 5.97 4.89 2.64
Coverage
Interest Coverage
- - 15,959.48 8,281.60 122,418.18 -4,153.25 -5,099.19 1,417,463.89 86,240.64 3,360.72 -2,009.49 -1,071.88 -1,530.97
Asset Coverage
- - 400 - - - - - - - - - - 49,400 1,900 1,100 800 1,700
Cash Flow Coverage (CFGR)
60.72 119.03 - - - - - - - - - - 3,172.61 13.30 -32.06 -13.28 -31.18
EBITDA Coverage
- - 16,900 9,100 136,300 -4,400 -6,000 1,122,000 80,600 6,300 -300 -400 -300
Dividend Coverage
- - 100 100 -200 -300 -400 -200 - - - - - - 100 1,200
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 - - - - - -
Market Prospects
Dividend Yield
- - 0.91 2.47 1.77 1.20 1.19 2.18 - - - - - - 53.15 2.39
Earnings Yield
-0.94 -1.71 -3.59 4.51 4.25 4.84 6.39 4.31 8.30 9.81 -92.84 -29.68
Price/Earnings (P/E)
-10,689.75 -5,865.38 -2,789.26 2,218.16 2,353.44 2,065.98 1,565.08 2,318.75 1,205.10 1,018.98 -107.72 -336.95
Price/Book (P/B)
4,019.47 -6,133.36 143.91 147.24 212.05 246.43 120.65 78.98 34.72 26.27 24.22 20.14
Price/Sales (P/S)
638.73 990.71 433.22 496.94 657.95 731.01 454.32 403.42 294.72 382.23 404.44 671.04
Price/Cash Flow (P/CF)
1,349.87 3,079.95 1,275.22 2,186.26 1,521.27 1,629.17 1,306.21 1,157.47 4,733.78 -859.65 -1,343.44 -1,056.64