Ratios

7 Sheets · From 2023 to 2017
Configuration
Margins, Growth Rates In %
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 - - 79.76 72.50 86.32
Profit Margin
-662.35 -521.93 -1,493.70 - - -354.99 -376.66 -240.19
Operating Margin
-946.23 -619.02 -1,384.35 - - -349.01 -364.52 -229.11
EPS Growth
- - -304.00 -82.51 17.36 -56.02 28.33 0.59
Return on Assets (ROA)
-10.74 -26.39 -15.05 -16.21 -32.69 -22.96 -20.23
Return on Equity (ROE)
-31.12 -50.04 -19.95 -21.39 -48.88 -52.53 -102.10
Return on Invested Capital (ROIC)
-16.53 -41.00 -17.44 -20.02 -45.04 -38.62 -55.35
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
25.94 22.19 7.56 3.47 5.08 13.77 25.13
Debt/Equity
75.14 42.07 10.02 4.58 7.59 31.51 126.83
Debt/EBITDA
4.21 68.33 279.84 284.40 14.62 -60.92 -62.40
Debt/Capitalization
42.90 29.61 9.11 4.38 7.05 23.96 55.91
Interest Debt per Share CNY
0.02 0.03 0.03 0.01 0.01 0.03 0.07
Debt Growth
- - 40.00 0.59 -61.80 13.24 176.51 105.86
Liquidity
Current Ratio
218.67 166.67 353.32 280.87 105.43 106.75 108.23
Quick Ratio
167.41 149.06 345.10 264.38 82.79 53.25 75.96
Cash Ratio
107.89 126.68 217.78 239.28 34.70 17.82 54.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - 31.53 15.25 11.69
Receivables Turnover
969.01 - - - - - - 10,451.70 586.63 448.75
Payables Turnover
- - - - - - - - 27.92 92.70 119.09
Asset Turnover
1.62 5.06 1.01 - - 9.21 6.09 8.42
Coverage
Interest Coverage
-1,333.47 -3,305.33 -2,531.96 -4,583.71 -12,037.79 -2,835.70 -2,084.91
Asset Coverage
300 300 1,100 2,400 1,400 500 300
Cash Flow Coverage (CFGR)
-86.83 -58.93 -129.35 -364.90 -436.57 -45.03 22.07
EBITDA Coverage
-1,000 -3,000 -2,200 -3,900 -10,200 -2,100 -1,400
Dividend Coverage
- - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - -
Earnings Yield
-0.75 -2.85 -5.38 -5.18 -8.76 -13.30 -12.18
Price/Earnings (P/E)
-13,370.11 -3,506.76 -1,857.94 -1,931.90 -1,141.54 -752.10 -821.07
Price/Book (P/B)
4,161.07 1,754.74 370.67 413.29 557.93 395.09 838.28
Price/Sales (P/S)
88,556.31 18,302.94 27,752.15 - - 4,052.33 2,832.86 1,972.16
Price/Cash Flow (P/CF)
-6,377.71 -7,077.84 -2,858.93 -2,474.39 -1,683.79 -2,784.71 2,995.11