Tancheng Ratios (2018-2025) | QSJC

Ratios Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Mar2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 12.57%10.36%10.51%13.65%26.77%28.26%26.44%-761.07%27.88%28.39%27.30%18.00%25.72%-173.36%
EBT Margin (Quarter) -22.41%-467.98%-68.46%-1.32%3.68%-45.03%-68.39%-38,181.56%-37.01%-16.66%-84.44%-445.92%-137.35%-9,296.37%
EBIT Margin (Quarter) -22.67%-468.02%-68.48%-1.37%3.61%-45.16%-68.45%-38,182.79%-37.05%-16.73%-84.46%-445.93%-137.36%-9,296.67%
EBITDA Margin (Quarter) -21.22%-455.88%-69.89%4.67%3.65%-60.27%-58.37%-35,548.36%-61.28%3.62%-88.24%-524.00%-150.95%-11,587.08%
Operating Margin (Quarter) -22.67%-468.02%-68.48%-1.37%3.61%-45.16%-68.45%-38,182.79%-37.05%-16.73%-84.46%-445.93%-137.36%-9,296.67%
Net Margin (Quarter) -22.41%-467.98%-68.46%-1.32%3.68%-45.03%-68.39%-38,181.56%-37.01%-16.66%-84.44%-445.92%-137.35%-9,296.37%
FCF Margin (Quarter) -110.04%-241.48%120.13%-116.48%33.92%-259.40%-52,828.69%64.99%-71.90%-146.83%-336.07%-190.87%-7,347.63%
Efficiency
Inventory Average (Quarter) 0.70M0.91M1.14M1.22M1.25M1.24M1.26M1.30M1.32M1.35M1.36M1.38M
Assets Average (Quarter) 0.00M0.00M0.00M987.000.00M0.00M0.00M577.50631.00897.50691.502.86M3.69M3.80M3.49M3.33M2.29M1.53M1.60M1.54M1.51M1.53M1.52M
Equity Average (Quarter) -0.01M-0.01M-0.01M-0.01M-0.01M-0.02M-0.01M-0.02M-0.03M-0.04M-0.05M-0.07M-0.11M-0.07M-0.47M-1.05M-1.15M-1.12M-1.15M-1.24M-1.33M-1.42M-1.46M-1.52M-1.63M-1.72M-1.82M
Invested Capital (Quarter) -0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.02M-0.01M-0.02M-0.03M-0.05M-0.06M-0.08M-0.11M-0.05M-0.02M-0.93M-1.17M-1.13M-1.11M3.19M-1.29M-1.37M-1.46M1.45M1.47M1.46M1.51M1.50M
Asset Utilization Ratio (Quarter) 0.240.420.530.560.530.400.290.310.320.340.270.14
Leverage & Solvency
Debt to Equity (Quarter) -1.17-3.67-2.00-1.93-1.87-1.85-1.80
Debt Ratio (Quarter) 6.061.251.852.042.052.152.23
Equity Ratio (Quarter) -611.21-6.73-3.96-19.27-13.54-5.18-13.98-42.32-109.28-69.19-83.39-5.17-0.38-0.36-0.28-0.32-0.34-0.41-0.96-0.89-0.93-1.06-1.10-1.16-1.24
Valuation
Enterprise Value (Quarter) -0.00M-0.00M-330.00-976.00-0.00M-667.00-328.00-124.00-124.00-350.00-72.00-0.00M-0.01M-0.07M-0.27M-1.14M-0.46M-0.41M-0.09M-0.02M-0.19M-0.10M-0.02M-0.02M-0.02M-0.02M
Return Ratios
Return on Sales (Quarter) -0.22%-4.68%-0.68%-0.01%0.04%-0.45%-0.68%-381.82%-0.37%-0.17%-0.84%-4.46%-1.37%-92.96%
Return on Capital Employed (Quarter) 1.23%0.90%-1.06%-1.40%-1.30%-1.27%-0.78%-0.25%-0.23%0.76%0.78%1.47%0.24%0.14%0.48%0.20%0.20%0.20%0.17%0.18%0.20%
Return on Assets (Quarter) -16.51%-6.10%-8.56%-15.44%7.65%13.41%38.69%98.91%72.98%66.95%88.78%-0.42%-0.33%-0.31%-0.08%-0.05%-0.11%-0.21%-0.18%-0.20%-0.19%-0.20%-0.24%
Return on Equity (Quarter) 1.39%1.19%1.23%0.98%-0.96%-1.62%-1.61%-1.49%-0.89%-0.87%-0.43%0.07%2.01%1.13%1.06%1.04%0.25%0.13%0.18%0.22%0.20%0.20%0.18%0.18%0.20%