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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 193.59
Profit Margin
-50.81 -79.29 -119.15 268.10 5.90 113.70 59.99 42.91 30.92
Operating Margin
0.20 -25.24 -3.12 -6.88 14.97 138.98 77.03 98.81 57.18
EPS Growth
- - -86.89 -77.19 -45.05 104.44 -1,461.54 236.72 -54.96 -14.68
Return on Assets (ROA)
-7.15 -7.92 -7.47 -8.79 0.45 -10.43 10.46 5.27 3.80
Return on Equity (ROE)
178.44 69.80 66.49 -36.88 2.09 -38.08 34.78 13.93 10.89
Return on Invested Capital (ROIC)
0.04 -3.22 -0.29 0.26 0.50 -12.32 11.34 11.24 6.52
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
76.38 82.71 82.33 69.63 69.57 57.24 62.19 44.89 47.10
Debt/Equity
-1,906.88 -728.61 -733.33 292.00 320.94 209.00 206.82 118.64 134.87
Debt/EBITDA
17,981.85 -3,473.24 -541,169.63 11,710.38 3,227.37 -277.30 291.69 188.18 -1,641.18
Debt/Capitalization
105.53 115.91 115.79 74.49 76.24 67.64 67.41 54.26 57.42
Interest Debt per Share CNY
7.12 12.75 24.09 26.00 21.83 11.18 15.58 10.40 12.20
Debt Growth
- - 82.08 87.56 -26.50 22.25 -51.99 46.95 -35.33 23.94
Liquidity
Current Ratio
194.11 747.20 2,727.92 5,227.39 2,444.71 2,769.98 2,520.98 1,513.44 630.32
Quick Ratio
194.11 747.20 2,727.92 5,227.39 2,444.71 2,769.98 2,520.98 1,513.44 630.32
Cash Ratio
161.05 555.41 1,772.17 3,505.03 1,604.13 1,761.13 1,943.09 1,029.81 1,154.21
Operating Cash Flow Ratio
-700 -3,800 -9,600 8,000 200 4,600 -800 1,400 -900
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - -
Receivables Turnover
1,276.20 582.60 204.16 -57.10 82.74 -66.59 269.92 124.23 83.86
Payables Turnover
- - - - - - - - - - - - - - - - - -
Asset Turnover
14.07 9.99 6.27 -3.28 7.68 -9.17 17.43 12.28 12.30
Coverage
Interest Coverage
0.40 -40.76 -2.86 2.70 19.00 -147.76 254.96 230.90 253.35
Asset Coverage
100 100 100 100 100 100 100 200 200
Cash Flow Coverage (CFGR)
-32.75 -42.04 -37.63 38.47 3.70 110.42 -14.52 67.09 -23.93
EBITDA Coverage
- - - - - - - - - - -100 200 200 - -
Dividend Coverage
- - - - - - - - - - - - -1,400 -500 -400
Time Interest Earned (TIE)
400 200 200 - - 100 -100 400 200 500
Market Prospects
Dividend Yield
- - - - - - - - - - - - 4.78 8.37 11.45
Earnings Yield
-3.56 -6.21 -11.85 -49.87 2.16 -60.46 69.81 42.38 46.87
Price/Earnings (P/E)
-2,807.64 -1,610.84 -843.79 -200.53 4,633.97 -165.41 143.26 235.95 213.37
Price/Book (P/B)
-5,009.89 -1,124.33 -561.07 73.95 96.94 62.99 49.82 32.87 23.24
Price/Sales (P/S)
1,426.44 1,277.30 1,005.34 -537.63 273.49 -188.08 85.93 101.25 65.97
Price/Cash Flow (P/CF)
-802.32 -367.07 -203.30 65.83 816.70 27.30 -165.96 41.29 -72.01