Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
58.71 43.02 57.54 74.88 11.44 51.77 49.48 44.84 38.41 36.38 15.24 14.73 14.13 19.60 25.88
Profit Margin
-317.93 885.23 -394.59 -663.28 2,765.07 31.77 27.65 21.59 13.79 11.72 3.84 2.99 3.54 1.84 6.40
Operating Margin
-522.40 -518.68 -524.17 50.02 -11.19 33.87 29.25 19.86 17.97 15.52 9.38 10.12 9.52 8.57 13.59
EPS Growth
-80.30 352.10 -150.00 -2,700.00 107.14 50.00 - - -5.56 - - -5.88 75.00 -7.14 11.54 -82.17 170.79
Return on Assets (ROA)
-3.27 7.86 -3.43 -206.58 10,836.57 5.35 5.19 3.53 2.73 2.46 1.51 1.30 2.98 0.47 1.20
Return on Equity (ROE)
1.44 -3.90 1.79 34.23 9,070.55 10.79 12.33 10.27 7.36 6.68 6.60 5.59 6.67 1.20 3.17
Return on Invested Capital (ROIC)
24.11 -9.29 4.99 0.12 -36.70 6.05 5.70 3.89 4.09 3.71 4.20 4.38 8.56 1.57 3.49
Solvency
Equity Ratio
-200 -200 -100 -600 100 - - - - - - - - - - - - - - - - - - - -
Debt/Assets
119.62 109.24 100.47 175.77 - - 35.64 39.30 36.16 30.20 29.82 40.95 42.63 25.26 28.45 28.91
Debt/Equity
-52.63 -54.18 -52.33 -29.13 - - 71.90 93.44 105.18 81.30 81.09 179.30 183.66 56.60 73.18 76.31
Debt/EBITDA
1,000.42 496.21 1,468.09 -88.60 217.47 268.76 309.21 383.79 195.02 329.57 419.69 418.83 56.96 481.98 491.10
Debt/Capitalization
-111.11 -118.23 -109.79 -41.10 - - 41.83 48.30 51.26 44.84 44.78 64.20 64.75 36.14 42.26 43.28
Interest Debt per Share CNY
1.95 1.93 1.93 1.43 - - 1.21 1.47 1.85 2.04 2.04 7.86 8.86 2.78 3.26 3.55
Debt Growth
-0.11 -1.08 -1.65 -15.37 -100.00 - - 48.24 25.47 13.19 6.97 637.46 10.88 -71.18 21.67 7.92
Liquidity
Current Ratio
5.11 4.97 26.16 10.64 -513.16 93.29 69.59 36.65 75.82 42.94 90.83 83.33 119.94 70.69 66.89
Quick Ratio
5.11 4.97 26.16 10.64 -513.16 88.43 62.46 31.80 71.36 40.20 86.05 78.30 111.17 65.68 62.96
Cash Ratio
0.04 0.04 0.02 0.05 -505.55 39.81 28.94 12.04 43.85 12.76 28.65 22.44 68.60 23.22 17.20
Operating Cash Flow Ratio
- - - - - - - - 5,200 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - 590.88 596.06 518.35 772.34 1,028.90 2,484.43 2,452.90 3,567.65 1,277.20 1,240.68
Receivables Turnover
- - - - - - - - - - 270.48 418.71 399.07 353.09 262.06 296.17 314.62 1,154.73 236.69 179.43
Payables Turnover
0.62 0.81 0.65 7.28 - - 73.44 88.10 97.94 88.82 58.87 276.98 294.34 690.62 180.42 136.19
Asset Turnover
1.03 0.89 0.87 31.14 391.91 16.84 18.76 16.35 19.82 20.97 39.30 43.41 84.05 25.34 18.76
Coverage
Interest Coverage
-37.19 -32.97 -47.22 - - - - 415.76 266.78 165.10 178.49 220.17 364.27 250.09 258.86 229.10 201.01
Asset Coverage
- - - - - - -100 - - 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-0.01 - - -0.05 -72.99 - - 6.30 9.12 10.39 1.43 7.99 12.39 14.00 40.79 7.89 5.92
EBITDA Coverage
- - 100 - - - - - - 600 500 400 300 400 700 400 500 400 300
Dividend Coverage
- - - - - - - - -1,900 -200 -100 -200 -100 -100 - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - 200 - - 500 400 300 300 200 200 200 100 200 200
Market Prospects
Dividend Yield
- - - - - - - - 1.50 0.96 1.31 1.11 2.29 2.50 4.82 9.82 5.08 3.18 3.00
Earnings Yield
-1.74 4.64 -1.24 -26.21 29.90 2.77 2.40 2.32 2.57 2.89 4.58 6.30 4.86 1.02 2.86
Price/Earnings (P/E)
-5,751.15 2,153.51 -8,100.00 -381.60 334.46 3,611.43 4,168.41 4,305.49 3,886.64 3,458.18 2,183.97 1,587.07 2,058.92 9,804.68 3,497.49
Price/Book (P/B)
-82.69 -83.95 -144.63 -130.64 30,337.03 389.63 514.06 441.99 286.04 231.12 144.14 88.71 137.26 117.65 110.76
Price/Sales (P/S)
18,284.43 19,063.49 31,961.66 2,531.10 9,247.97 1,147.32 1,152.43 929.71 535.97 405.37 83.78 47.43 72.89 180.53 223.67
Price/Cash Flow (P/CF)
-1,973,545.34 -4,246,027.22 -606,743.25 -614.43 -3,547.65 8,605.39 6,033.82 4,042.92 24,579.76 3,568.72 648.77 345.00 594.49 2,038.66 2,453.52