Ratios

5 Sheets · From 2023 to 2019
Configuration
Margins, Growth Rates In %
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
24.78 21.56 26.29 30.18 50.42
Profit Margin
4.15 2.68 6.75 4.33 15.80
Operating Margin
5.83 4.04 9.13 7.29 19.80
EPS Growth
- - -116.60 1,172.29 -70.79 2,000.00
Return on Assets (ROA)
3.94 2.12 6.46 2.06 11.19
Return on Equity (ROE)
-22.00 -13.73 25.03 8.19 35.64
Return on Invested Capital (ROIC)
-23.05 -17.17 19.50 2.51 17.30
Solvency
Equity Ratio
- - - - - - - - - -
Debt/Assets
4.41 6.12 4.87 48.28 29.62
Debt/Equity
-24.60 -39.66 18.89 192.01 94.33
Debt/EBITDA
-430.15 -466.21 -312.85 397.42 -85.77
Debt/Capitalization
-32.62 -65.73 15.89 65.75 48.54
Interest Debt per Share CNY
0.59 0.94 0.90 0.01 14.47
Debt Growth
- - 67.17 -9.88 2,000.69 -15.14
Liquidity
Current Ratio
142.31 130.21 134.70 157.66 178.38
Quick Ratio
134.49 122.26 126.15 143.46 162.78
Cash Ratio
112.79 91.77 98.78 117.92 119.47
Operating Cash Flow Ratio
- - - - - - - - - -
Turnover
Inventory Turnover
8,064.43 4,049.85 2,702.35 2,749.73 1,942.79
Receivables Turnover
1,165.34 583.92 753.89 1,214.51 1,678.40
Payables Turnover
1,456.72 1,432.84 981.48 854.51 389.11
Asset Turnover
95.06 78.89 95.65 47.52 70.84
Coverage
Interest Coverage
2,128.55 4,272.05 2,470.15 2,537.46 18,462.22
Asset Coverage
1,300 900 1,100 100 200
Cash Flow Coverage (CFGR)
308.51 97.72 381.84 12.34 101.94
EBITDA Coverage
3,700 10,100 3,700 2,700 20,700
Dividend Coverage
- - - - -700 - - -400
Time Interest Earned (TIE)
100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 0.19 - - 0.90
Earnings Yield
0.56 0.38 1.36 - - 4.43
Price/Earnings (P/E)
18,000.54 26,062.76 7,355.36 48,347,041.10 2,259.97
Price/Book (P/B)
-3,959.23 -3,579.61 1,841.35 3,961,226.58 805.54
Price/Sales (P/S)
746.17 699.60 496.80 2,095,816.18 357.03
Price/Cash Flow (P/CF)
5,217.50 9,235.40 2,553.19 16,719,002.19 837.70