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
86.13 88.24 64.96 59.84 55.95 51.23 76.56 59.99 66.59
Profit Margin
-77.64 -40.87 0.53 -125.92 21.71 -58.75 -37.90 -99.39 -34.04
Operating Margin
-78.26 -45.02 -0.15 -4.84 - - -3.76 -44.32 -78.87 -27.13
EPS Growth
- - 12.61 110.57 -13,514.63 127.27 -446.67 40.39 -135.48 61.64
Return on Assets (ROA)
-89.64 -25.72 0.61 -100.78 9.44 -19.76 -7.90 -22.93 -9.64
Return on Equity (ROE)
143.42 26.80 -1.30 44.80 15.68 -110.36 -18.34 -85.03 -28.08
Return on Invested Capital (ROIC)
182.42 45.70 0.52 -10.02 - - -2.16 -12.76 -25.69 -10.91
Solvency
Equity Ratio
- - - - - - -200 - - - - - - - - - -
Debt/Assets
17.56 37.68 15.88 263.70 10.08 41.74 31.16 46.38 39.45
Debt/Equity
-28.09 -39.27 -34.14 -117.21 16.74 233.17 72.36 171.99 114.96
Debt/EBITDA
-8.93 -100.86 2,236.24 4.48 -7,186.47 -1,062.87 320.94 -18.56 -547.62
Debt/Capitalization
-39.07 -64.66 -51.84 680.94 14.34 69.99 41.98 63.23 53.48
Interest Debt per Share CNY
0.01 0.06 0.11 1.43 0.17 1.11 1.26 1.54 1.19
Debt Growth
- - 553.45 -34.59 7.96 337.80 603.24 -53.15 70.71 57.56
Liquidity
Current Ratio
58.83 35.50 53.43 138.00 243.24 178.10 233.36 131.84 109.17
Quick Ratio
58.83 37.95 53.43 36.54 248.46 185.79 249.77 148.49 116.13
Cash Ratio
7.65 6.18 4.01 20.80 74.14 76.96 136.38 45.62 37.67
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - -193.49 - - 55.83 -1,031.32 -526.63 -100.59 -117.90 -241.57
Receivables Turnover
232.72 223.29 429.80 1,091.01 918.74 822.13 544.14 488.66 605.17
Payables Turnover
- - - - - - 31,928.49 284.85 298.18 343.14 1,985.47 2,331.18
Asset Turnover
115.46 62.92 114.41 80.04 43.49 33.63 20.84 23.07 28.31
Coverage
Interest Coverage
143,916.13 2,350.51 - - -779.10 -0.21 -231.78 -956.49 -847.90 -399.60
Asset Coverage
- - - - - - 500 600 100 500 200 100
Cash Flow Coverage (CFGR)
31.30 6.19 66.65 -9.25 -135.50 -1.96 -22.96 -19.74 -19.19
EBITDA Coverage
157,200 2,300 - - -19,700 - - -100 -900 -800 -100
Dividend Coverage
- - 100 - - 1,100 - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 100 - - 100 - - - - - - - -
Market Prospects
Dividend Yield
- - 0.91 - - 1.86 - - - - - - - - - -
Earnings Yield
-1.81 -1.48 0.17 -21.24 5.03 -4.43 -4.83 -12.41 -10.59
Price/Earnings (P/E)
-5,524.15 -6,762.51 58,975.55 -470.74 1,986.70 -2,258.57 -2,070.71 -805.59 -944.22
Price/Book (P/B)
-7,922.76 -1,812.46 -769.23 -210.88 311.45 2,492.62 379.87 684.97 265.15
Price/Sales (P/S)
4,288.76 2,764.11 312.65 592.73 431.38 1,326.85 784.77 800.65 321.39
Price/Cash Flow (P/CF)
90,096.44 74,561.23 3,380.23 -1,944.94 -1,373.25 -54,531.12 -2,286.13 -2,017.26 -1,201.87