Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
40.34 43.66 47.28 45.21 30.75 30.13
Profit Margin
-23.82 -16.52 -27.64 -36.96 11.13 10.86
Operating Margin
-23.41 -16.65 10.47 -6.47 11.22 10.98
EPS Growth
- - 14.67 -412.50 -33.54 118.27 32.50
Return on Assets (ROA)
-16.53 -13.43 -17.69 -21.20 6.92 7.46
Return on Equity (ROE)
21.14 15.24 22.56 -32.74 10.51 10.94
Return on Invested Capital (ROIC)
117.15 52.36 -24.29 -5.36 9.10 8.49
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
64.59 64.03 49.28 5.93 4.92 10.97
Debt/Equity
-82.61 -72.66 -62.83 9.15 7.47 16.08
Debt/EBITDA
-515.86 -628.02 520.94 1,092.10 -300.73 -218.89
Debt/Capitalization
-474.99 -265.75 -169.06 8.39 6.95 13.85
Interest Debt per Share CNY
2.98 3.11 9.56 1.47 0.63 1.67
Debt Growth
- - 4.40 23.36 -60.32 1.72 5.49
Liquidity
Current Ratio
94.85 29.49 29.98 248.85 245.28 259.46
Quick Ratio
79.56 26.05 27.14 234.00 226.36 237.87
Cash Ratio
24.55 10.54 12.27 197.78 179.38 183.74
Operating Cash Flow Ratio
- - - - - - - - - - - -
Turnover
Inventory Turnover
750.34 1,119.58 844.91 971.76 1,072.93 1,061.36
Receivables Turnover
1,342.41 2,116.32 1,635.62 1,887.45 1,816.96 1,291.27
Payables Turnover
296.31 416.91 431.33 465.99 684.72 566.38
Asset Turnover
69.40 81.32 64.02 57.37 62.16 68.75
Coverage
Interest Coverage
-1,727.72 -1,443.19 289.22 -312.43 1,034.35 997.46
Asset Coverage
100 - - - - 500 500 700
Cash Flow Coverage (CFGR)
4.55 18.74 21.75 132.44 218.52 110.68
EBITDA Coverage
-1,100 -800 300 -200 1,200 1,600
Dividend Coverage
- - - - - - - - - - -200
Time Interest Earned (TIE)
- - 100 - - - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - 0.84
Earnings Yield
-2.95 -2.48 -13.44 -13.33 1.76 2.36
Price/Earnings (P/E)
-3,389.78 -4,032.28 -744.10 -750.14 5,677.61 4,245.71
Price/Book (P/B)
-716.66 -614.60 -167.87 245.58 596.62 464.55
Price/Sales (P/S)
807.40 666.02 205.65 277.22 632.06 460.88
Price/Cash Flow (P/CF)
19,047.20 4,512.97 1,228.52 2,025.91 3,654.22 2,610.75