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
46.73 52.25 51.29 50.64 48.12 36.91 38.84 12.45 47.56
Profit Margin
5.15 12.39 12.58 8.59 3.89 -21.68 -146.49 -7,966.81 2,141.78
Operating Margin
5.79 15.31 14.81 8.01 3.72 -11.16 -142.04 -2,508.03 41.94
EPS Growth
- - 156.09 36.69 -99.83 -36.03 -576.19 -329,678.26 86.16 115.16
Return on Assets (ROA)
7.02 13.34 11.17 5.89 2.56 -9.48 -996.63 -340.66 573.28
Return on Equity (ROE)
-24.19 -2,073.74 89.94 23.98 14.21 -186.11 108.27 21.72 14,486.75
Return on Invested Capital (ROIC)
-18.28 -1,856.62 75.69 10.25 3.17 -9.79 150.15 21.91 825.85
Solvency
Equity Ratio
- - - - - - - - - - - - -900 -1,500 - -
Debt/Assets
- - - - 0.22 10.77 27.47 42.35 272.89 203.63 85.17
Debt/Equity
- - - - 1.74 43.88 152.65 831.15 -29.65 -12.98 2,152.30
Debt/EBITDA
-123.76 -85.45 -243.45 -117.40 89.38 -317.90 -28.49 -134.62 -124.85
Debt/Capitalization
- - - - 1.71 30.50 60.42 89.26 -42.14 -14.92 95.56
Interest Debt per Share CNY
2.29 2.10 0.88 0.14 0.54 1.07 222.55 67.37 - -
Debt Growth
- - - - - - 8,900.00 270.54 99.70 -58.76 -49.35 -85.17
Liquidity
Current Ratio
61.14 82.47 80.96 95.82 71.09 43.05 9.88 6.23 105.20
Quick Ratio
53.55 74.62 74.58 89.62 64.22 32.53 2.36 3.95 105.19
Cash Ratio
16.71 18.93 49.38 31.84 40.62 23.12 0.63 3.69 105.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 912.48 937.60 414.49 - - - - - -
Receivables Turnover
3,382.60 3,821.55 2,358.12 3,247.52 1,154.16 700,383.10 - - - - - -
Payables Turnover
- - - - 234.81 1,888.10 231.55 216.71 239.21 - - - -
Asset Turnover
136.40 107.72 88.78 68.51 65.79 43.73 680.36 4.28 26.77
Coverage
Interest Coverage
616.74 1,893.10 158,717.71 1,229.46 245.01 -370.29 -4,946.44 -717.80 356.21
Asset Coverage
- - - - 6,400 300 100 100 -200 -600 100
Cash Flow Coverage (CFGR)
- - - - 15,465.62 192.75 20.71 7.23 10.08 -43.41 12.94
EBITDA Coverage
1,300 2,500 208,900 1,800 500 -600 -4,700 -700 300
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 - - - - - - 800
Market Prospects
Dividend Yield
- - 13.41 - - 0.06 - - - - - - - - - -
Earnings Yield
0.73 1.79 2.47 0.01 - - -0.03 -881.90 -1,555.20 1.50
Price/Earnings (P/E)
13,694.05 5,601.50 4,043.52 1,882,292.59 2,784,326.73 -313,599.18 -11.34 -6.43 6,661.72
Price/Book (P/B)
-3,313.27 -116,160.42 3,636.68 451,355.71 395,678.48 583,626.50 -12.28 -1.40 965,066.54
Price/Sales (P/S)
704.92 693.87 508.65 161,709.16 108,220.61 67,993.74 16.61 512.27 142,679.61
Price/Cash Flow (P/CF)
1,939.18 1,728.26 1,353.42 533,709.39 1,251,453.18 971,458.83 411.03 -24.78 346,426.73