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
60.56 54.23 46.12 63.62 57.65 48.21 43.20 32.09 1.75 -62.92 -25.71 14.68 13.40 20.72 24.84
Profit Margin
2.91 6.15 11.05 12.49 6.30 12.80 11.90 12.92 9.06 -196.65 13.41 -117.35 -70.14 -27.15 -24.17
Operating Margin
4.56 5.53 -5.11 18.82 10.56 -23.88 20.05 11.48 3.72 -191.26 31.69 -56.62 -52.57 -35.34 -25.04
EPS Growth
53.33 46.74 48.15 34.00 -46.27 93.06 -7.55 21.40 -40.39 -1,229.03 109.24 -1,491.75 25.93 53.00 6.81
Return on Assets (ROA)
0.49 0.78 1.27 1.63 0.91 1.74 1.56 1.88 1.15 -14.66 1.34 -18.76 -14.86 -7.65 -4.09
Return on Equity (ROE)
0.62 0.95 1.46 1.89 1.03 1.91 1.68 1.97 1.19 -15.48 1.42 -25.32 -22.55 -11.87 -5.62
Return on Invested Capital (ROIC)
0.41 0.64 -0.63 1.73 0.82 -2.01 0.68 0.78 -0.02 -15.56 3.31 -11.51 -15.91 -14.56 -5.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.48 6.03 1.00 4.29 4.40 1.72 0.11 0.06 0.01 - - -1.36 4.69 4.17 4.99 9.94
Debt/Equity
11.98 7.33 1.15 4.98 5.00 1.89 0.11 0.06 0.01 - - -1.45 6.33 6.33 7.75 13.66
Debt/EBITDA
-53.15 -173.45 -250.70 -561.19 -809.90 -919.86 -766.85 -1,757.74 -633.15 500.31 -967.90 403.15 270.92 174.04 1,319.10
Debt/Capitalization
10.70 6.82 1.14 4.74 4.77 1.85 0.11 0.06 - - - - -1.47 5.95 5.95 7.19 12.01
Interest Debt per Share CNY
0.18 0.11 0.02 0.06 0.07 0.03 - - - - - - - - -0.02 0.07 0.06 0.06 0.22
Debt Growth
1.31 -39.11 -84.88 347.59 -0.94 -60.66 -93.71 -46.65 -92.12 -100.00 - - - - -0.64 10.84 251.81
Liquidity
Current Ratio
384.45 485.02 684.73 572.19 737.87 1,105.77 1,178.49 1,423.76 1,714.98 1,225.34 1,166.91 309.80 217.65 199.96 300.74
Quick Ratio
384.40 484.76 684.35 571.81 737.36 1,105.25 1,178.01 1,423.57 1,714.76 1,225.23 1,166.86 309.80 217.65 308.13 300.36
Cash Ratio
63.15 88.94 149.76 214.04 349.48 681.78 808.80 1,178.16 1,141.70 1,070.45 916.10 149.33 87.56 43.65 175.52
Operating Cash Flow Ratio
- - - - - - - - 100 - - - - - - -400 - - - - - - - - - - - -
Turnover
Inventory Turnover
61,073.45 13,676.76 15,184.99 10,018.39 11,197.64 18,816.33 22,657.92 98,841.20 147,566.82 221,165.58 429,654.86 1,690,602.94 4,327,844.85 -58.73 12,172.84
Receivables Turnover
29.61 18.87 18.80 20.38 49.93 61.75 80.51 292.37 75.62 380.95 174.46 271.50 227.32 169.51 159.81
Payables Turnover
7,905.20 7,809.29 6,424.25 5,233.89 5,361.22 10,827.07 13,627.12 9,290.43 8,965.94 12,809.25 6,394.23 7,788.68 5,078.83 2,963.61 964.45
Asset Turnover
16.78 12.72 11.47 13.05 14.42 13.59 13.08 14.53 12.70 7.46 9.95 15.99 21.18 28.16 16.92
Coverage
Interest Coverage
153.61 172.81 -399.92 -541.91 498.39 -1,141.38 5,815.80 38,268.96 252.88 -85,424,203.60 11,569.19 -23,118.59 -5,321.42 -5,538.86 -1,615.56
Asset Coverage
800 1,300 8,600 2,000 2,000 5,100 79,800 145,000 1,794,000 - - - - 1,700 1,300 1,100 700
Cash Flow Coverage (CFGR)
26.99 -11.15 510.46 103.79 253.84 -100.29 861.80 2,763.26 -369,056.68 - - -372.90 -152.91 -210.75 -290.61 -52.70
EBITDA Coverage
900 1,200 4,100 -800 1,300 1,800 15,800 80,500 3,700 -63,016,000 20,600 -21,800 -4,400 -3,300 -1,000
Dividend Coverage
- - -100 -700 -200 -200 -600 -2,400 -43,000 -600 - - - - 39,000 10,500 6,200 1,700
Time Interest Earned (TIE)
100 - - - - 100 100 - - - - - - - - - - 200 - - - - - - - -
Market Prospects
Dividend Yield
0.10 0.07 0.04 0.11 0.02 0.01 - - - - 0.01 - - - - 0.01 0.01 0.01 0.04
Earnings Yield
0.10 0.13 0.33 0.28 0.07 0.09 0.08 0.07 0.04 -1.35 0.11 -3.24 -1.17 -0.93 -0.68
Price/Earnings (P/E)
105,770.92 76,790.12 30,650.00 35,373.13 145,138.89 112,517.99 130,311.29 134,775.64 229,677.42 -7,419.82 88,295.17 -3,087.90 -8,576.05 -10,811.69 -14,646.12
Price/Book (P/B)
651.25 729.65 447.50 668.57 1,499.36 2,144.89 2,183.46 2,655.82 2,725.75 1,148.33 1,258.00 781.79 1,933.53 1,283.73 822.84
Price/Sales (P/S)
3,072.99 4,723.21 3,387.90 4,417.51 9,148.06 14,407.01 15,505.66 17,416.94 20,815.04 14,590.95 11,844.74 3,623.51 6,015.52 2,935.60 3,539.98
Price/Cash Flow (P/CF)
20,149.70 -89,369.55 7,622.91 12,939.30 11,803.23 -113,285.57 224,104.04 164,610.14 -15,857.78 -60,098.05 23,299.33 -8,079.19 -14,491.42 -5,700.25 -11,433.18