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
23.23 23.56 23.99 32.43 31.95 30.66 27.72 28.96 32.62
Profit Margin
-7.09 -3.25 -1.67 1.90 3.51 -36.46 -29.35 -3.95 1.79
Operating Margin
-4.23 0.59 0.62 10.67 11.73 -5.75 -3.41 4.09 10.53
EPS Growth
- - 44.23 44.83 293.75 58.07 -538.78 -2.33 80.00 156.82
Return on Assets (ROA)
-3.87 -1.78 -0.67 1.04 1.65 -6.65 -7.31 -1.44 0.80
Return on Equity (ROE)
77.37 -33.35 -4.26 3.84 7.49 -49.38 -99.70 -22.17 13.38
Return on Invested Capital (ROIC)
-11.90 0.95 0.50 3.96 5.81 -2.26 -2.18 4.86 4.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
28.14 30.42 23.48 17.50 20.87 36.90 37.74 33.82 61.25
Debt/Equity
-562.90 568.71 149.14 64.30 94.46 273.83 514.70 521.83 1,030.09
Debt/EBITDA
1,996.09 782.45 1,197.35 -78.05 489.54 5,158.20 5,050.26 1,667.80 540.20
Debt/Capitalization
121.60 85.05 59.86 39.13 48.58 73.25 83.73 83.92 91.15
Interest Debt per Share CNY
4.10 5.28 5.98 5.11 6.86 12.67 12.13 11.15 20.08
Debt Growth
- - 30.10 15.31 -100.00 - - 46.02 -1.93 2.49 1.79
Liquidity
Current Ratio
48.33 68.93 77.19 68.00 69.92 102.18 75.04 64.69 53.14
Quick Ratio
29.11 46.15 61.55 43.67 50.15 78.85 52.62 38.56 40.55
Cash Ratio
6.29 15.85 5.92 12.88 17.26 44.07 34.18 19.90 18.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
425.86 433.15 343.31 310.26 481.90 202.33 225.02 256.20 569.75
Receivables Turnover
1,992.11 2,203.26 1,150.42 2,069.42 2,654.86 1,460.92 1,645.22 1,507.79 2,433.02
Payables Turnover
698.73 726.08 720.95 573.05 666.91 318.16 282.74 362.08 539.81
Asset Turnover
54.56 54.92 40.23 55.09 47.11 18.25 24.90 36.32 44.41
Coverage
Interest Coverage
-88.92 12.85 17.08 - - 257.52 -45.88 -33.18 57.33 141.17
Asset Coverage
100 100 100 - - 100 100 100 100 100
Cash Flow Coverage (CFGR)
2.57 22.03 48.32 12.33 33.79 -13.91 12.11 18.70 18.44
EBITDA Coverage
- - 100 100 - - 300 - - - - 100 200
Dividend Coverage
- - - - - - - - -700 11,400 - - - - - -
Time Interest Earned (TIE)
- - - - - - 100 100 - - - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.63 0.27 - - - - - -
Earnings Yield
-4.12 -2.14 -1.29 2.16 4.94 -31.07 -25.78 -4.30 4.71
Price/Earnings (P/E)
-2,430.29 -4,682.45 -7,760.58 4,637.05 2,024.64 -321.89 -387.95 -2,323.90 2,121.20
Price/Book (P/B)
-1,880.32 1,561.57 330.26 177.96 151.60 158.94 386.80 515.11 283.76
Price/Sales (P/S)
172.24 152.08 129.24 87.91 71.09 117.37 113.88 91.91 37.99
Price/Cash Flow (P/CF)
13,005.92 1,246.58 458.28 2,244.98 474.98 -417.21 620.49 527.77 149.37