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
105.31 150.91 232.61 81.21 52.90 -18.04 38.26 15.00 2,450.47
Profit Margin
135.52 763.21 351.80 53.56 -55.61 -649.18 -54.48 -21.23 -127.24
Operating Margin
144.31 746.96 330.67 53.75 -7.38 -371.02 -12.97 -20.29 -426.18
EPS Growth
- - -224.14 38.30 383.62 -134.35 -38.05 87.82 63.16 114.29
Return on Assets (ROA)
-139.54 -54.62 -17.75 28.70 -19.67 -90.78 -14.99 -7.28 0.95
Return on Equity (ROE)
83.30 72.13 29.91 61.26 -44.76 -175.23 -30.54 -11.61 1.52
Return on Invested Capital (ROIC)
85.33 72.62 33.52 54.73 -6.23 -97.88 -6.94 -9.16 0.86
Solvency
Equity Ratio
-100 - - - - - - - - - - - - - - - -
Debt/Assets
4.03 0.81 8.97 8.01 3.73 11.79 14.43 15.83 25.16
Debt/Equity
-2.40 -1.07 -15.12 17.09 8.48 22.75 29.41 25.25 40.40
Debt/EBITDA
36.49 96.19 59.84 -32.28 1,227.92 22.66 320.92 282.38 -363.66
Debt/Capitalization
-2.46 -1.08 -17.82 14.59 7.82 18.54 22.73 20.16 28.77
Interest Debt per Share CNY
0.02 0.04 0.64 1.06 0.26 0.22 0.20 0.17 0.25
Debt Growth
- - 65.00 2,000.77 -13.02 -64.13 -5.76 -3.32 -2.05 -0.36
Liquidity
Current Ratio
3,142.52 3,507.20 443.59 465.42 138.70 135.87 137.32 215.04 239.54
Quick Ratio
3,264.18 3,602.49 492.05 538.83 138.70 135.87 137.37 215.04 238.71
Cash Ratio
2,339.59 2,269.09 209.62 170.97 44.65 55.66 44.65 92.92 102.51
Operating Cash Flow Ratio
-1,100 - - - - - - - - -100 - - - - - -
Turnover
Inventory Turnover
-180.99 -166.88 -154.54 -133.28 - - - - -89,767.12 - - 6,735.38
Receivables Turnover
-516.76 -25.23 -24.14 176.90 244.79 119.72 162.36 166.74 -7.42
Payables Turnover
220.19 159.03 74.89 97.85 3,481.00 3,791.28 1,008.66 1,833.23 224.27
Asset Turnover
-102.97 -7.16 -5.05 53.59 35.36 13.98 27.51 34.27 -0.74
Coverage
Interest Coverage
-361,919.12 -25,131.36 -1,955.11 2,262.38 -328.90 -5,789.08 -398.42 -512.21 355.73
Asset Coverage
2,400 12,000 900 1,000 1,100 400 300 400 400
Cash Flow Coverage (CFGR)
-692.42 -104.17 -4.48 14.79 93.72 -511.48 -10.17 70.27 8.79
EBITDA Coverage
-360,600 -25,000 -1,900 2,300 -100 -5,400 -200 -400 400
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
-200 - - - - 200 - - - - - - - - -200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - -
Earnings Yield
-7.67 -23.08 -15.25 86.89 -86.64 -394.66 -44.68 -43.80 12.02
Price/Earnings (P/E)
-1,303.92 -433.25 -655.63 115.09 -115.42 -25.34 -223.84 -228.32 831.80
Price/Book (P/B)
-1,086.16 -312.49 -196.10 70.50 51.66 44.40 68.35 26.50 12.65
Price/Sales (P/S)
-1,767.03 -3,306.63 -2,306.48 61.64 64.19 164.49 121.95 48.48 -1,058.40
Price/Cash Flow (P/CF)
-6,527.89 -28,123.51 -28,969.70 2,790.30 649.98 -38.15 -2,284.96 149.40 356.22