Ratios

10 Sheets · From 2021 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
100.00 100.00 - - - - - - - - 5.91 36.69 28.45 21.69
Profit Margin
452.65 1,306.39 - - - - - - - - -17.82 1.50 9.22 6.05
Operating Margin
858.00 181.05 - - - - - - - - -11.06 16.08 20.09 11.63
EPS Growth
- - 66.67 -108.83 229.81 -292.73 100.00 - - 116.47 2,535.78 -26.06
Return on Assets (ROA)
4.35 2.75 -0.67 0.87 -1.69 - - -1.69 0.13 1.43 0.99
Return on Equity (ROE)
19.82 3.34 -0.82 1.07 -2.10 - - -14.38 2.64 39.30 23.26
Return on Invested Capital (ROIC)
20.85 0.43 -0.72 -1.74 -2.45 - - -1.54 0.33 3.85 3.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 45.94 51.66 36.81 37.14 24.71
Debt/Equity
- - - - - - - - - - 200.40 440.30 742.01 1,020.35 578.22
Debt/EBITDA
-47.92 -2,826.40 4,495.97 1,601.24 1,031.34 4,782.36 -2,753.89 2,158.89 749.89 905.83
Debt/Capitalization
- - - - - - - - - - 66.71 81.49 88.12 91.07 85.26
Interest Debt per Share CNY
- - - - - - -0.10 -0.01 6.40 11.57 17.64 42.95 30.46
Debt Growth
- - - - - - - - - - - - 92.59 69.54 143.10 -29.13
Liquidity
Current Ratio
54.98 321.62 288.24 275.06 256.47 141.53 182.55 123.45 152.22 130.97
Quick Ratio
8.19 151.89 255.59 244.92 223.35 27.46 9.99 4.85 22.03 10.15
Cash Ratio
6.11 137.86 241.58 230.81 179.10 25.65 8.63 4.69 21.78 9.99
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 11.29 7.09 16.39 19.24
Receivables Turnover
- - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - 141.04 109.81 320.52 323.38
Asset Turnover
0.96 0.21 - - - - - - - - 9.46 8.72 15.52 16.44
Coverage
Interest Coverage
10,434.90 1,751.94 -710.81 61.86 704.84 68.93 -1,442.85 2,964.85 2,953.26 2,210.82
Asset Coverage
- - - - - - - - - - 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - - - - - - - - - -0.86 -51.03 8.14 -26.31 - -
EBITDA Coverage
10,600 2,100 -600 - - 700 100 -2,300 3,200 3,000 2,200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - 100 200 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - -
Earnings Yield
10.62 23.87 -2.59 2.41 -2.47 - - -3.37 0.72 42.61 34.78
Price/Earnings (P/E)
941.80 418.89 -3,862.01 4,155.72 -4,050.34 -23,122,383.88 -2,971.76 13,972.02 234.67 287.49
Price/Book (P/B)
186.69 13.99 31.67 44.55 85.02 263.31 427.27 368.57 92.23 66.86
Price/Sales (P/S)
4,263.03 5,472.40 - - - - - - - - 529.66 209.79 21.63 17.38
Price/Cash Flow (P/CF)
-16,123.13 -277.82 -1,029.84 -5,826.18 -6,907.59 -15,346.71 -190.18 609.94 -34.35 - -