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
-7.07 10.32 -7.25 -24.41 -15.76 12.57 14.00 18.90 16.44 19.27 12.33 11.71 21.61 8.97 2.04
Profit Margin
-23.82 0.49 -34.48 -89.17 -333.38 438.68 15.92 1.36 6.10 7.28 4.06 1.47 10.29 3.48 -0.86
Operating Margin
-23.90 -7.00 -39.41 -48.97 -92.16 22.84 1.99 2.42 5.03 9.03 4.29 2.81 13.64 5.46 -1.38
EPS Growth
-654.55 102.69 -8,087.81 -112.98 -59.86 195.52 -97.18 -92.00 422.92 20.52 -47.44 -67.30 813.46 -62.32 -124.02
Return on Assets (ROA)
-6.47 0.14 -10.01 -35.83 -660.92 837.97 23.88 1.84 9.76 9.73 5.16 1.66 11.94 4.69 -1.17
Return on Equity (ROE)
-39.71 1.07 -676.01 286.64 87.35 3,471.61 47.86 3.66 16.02 16.20 7.86 2.50 18.56 6.54 -1.60
Return on Invested Capital (ROIC)
-8.53 -1.84 -16.43 -35.50 45.00 178.58 5.81 4.36 12.03 15.47 7.13 2.75 17.75 6.74 -2.59
Solvency
Equity Ratio
- - - - - - - - -700 - - - - - - - - - - - - - - - - - - - -
Debt/Assets
62.91 68.76 68.25 67.95 350.40 0.27 0.27 0.26 - - - - 3.34 5.27 4.76 7.28 8.09
Debt/Equity
386.12 516.16 4,611.04 -543.60 -46.31 1.12 0.54 0.52 - - - - 5.08 7.93 7.40 10.16 11.03
Debt/EBITDA
-3,206.29 1,153.66 -7,059.39 -1,289.61 -116.31 -1.70 -62.13 -102.30 -300.39 -159.65 -194.64 -156.34 -33.45 -135.63 -184.23
Debt/Capitalization
79.43 83.77 97.88 122.54 -86.25 1.11 0.54 0.52 - - - - 4.83 7.35 6.89 9.22 9.94
Interest Debt per Share CNY
6.14 8.19 9.32 5.66 2.58 0.01 - - - - - - - - 0.02 0.03 0.04 0.06 0.06
Debt Growth
7.18 34.23 12.61 -40.80 -32.86 -99.94 - - - - -100.00 - - - - 30.93 41.18 46.52 6.79
Liquidity
Current Ratio
78.41 66.67 33.62 35.47 5.65 119.74 187.57 197.63 262.10 123.39 142.11 105.03 124.13 135.79 151.36
Quick Ratio
74.67 62.90 30.75 32.32 5.24 112.52 179.24 190.50 252.50 118.28 136.09 102.28 120.30 129.22 142.84
Cash Ratio
27.80 20.04 12.63 4.74 1.01 24.43 44.56 51.98 116.75 58.47 68.04 43.08 37.94 80.68 57.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,265.92 1,968.76 1,990.60 2,486.05 6,651.05 3,850.86 3,983.44 3,834.42 4,483.39 6,046.13 6,197.36 11,316.35 8,123.66 6,864.69 7,452.82
Receivables Turnover
169.07 164.93 296.06 172.63 537.35 348.16 268.73 244.24 382.32 795.32 862.15 762.89 553.28 1,025.83 762.92
Payables Turnover
568.52 499.17 214.96 500.62 428.66 498.83 627.15 576.93 1,211.64 2,059.82 1,556.64 1,792.39 2,042.79 3,625.52 2,708.58
Asset Turnover
27.17 29.23 29.02 40.19 198.25 191.02 150.00 134.92 159.79 133.59 127.29 112.87 116.06 134.83 136.29
Coverage
Interest Coverage
-254.36 -88.66 -380.97 -408.83 -570.59 1,842.81 - - 2,267.68 6,253.63 8,302.08 10,887.46 6,896.85 3,499.52 1,325.88 -594.49
Asset Coverage
100 100 100 100 -100 14,700 22,500 22,700 - - - - 2,100 1,600 1,500 1,000 1,000
Cash Flow Coverage (CFGR)
-3.49 -3.21 0.94 1.05 8.36 -15,470.27 1,541.73 -683.05 - - - - 251.53 83.05 236.15 160.23 -86.37
EBITDA Coverage
- - 200 - - -100 -900 35,800 - - 13,900 9,300 8,800 17,400 13,200 4,100 1,900 600
Dividend Coverage
100 - - 200 500 5,600 -227,700 - - - - - - - - - - -4,700 -6,300 -2,700 600
Time Interest Earned (TIE)
- - 100 - - -200 - - 100 100 100 100 100 100 100 200 100 - -
Market Prospects
Dividend Yield
9.66 10.54 23.39 25.02 4.67 0.01 - - - - - - - - - - 0.01 0.04 0.04 0.05
Earnings Yield
-16.11 0.49 -60.02 -133.30 -263.95 20.08 1.00 0.12 1.24 2.06 0.75 0.31 2.77 1.10 -0.30
Price/Earnings (P/E)
-620.78 20,426.83 -166.60 -75.02 -37.89 498.13 10,046.97 82,289.13 8,045.71 4,859.50 13,287.29 32,681.81 3,609.14 9,106.26 -33,255.81
Price/Book (P/B)
246.54 218.16 1,126.25 -215.04 -33.09 17,293.20 4,808.49 3,007.77 1,289.29 787.18 1,044.40 817.58 669.77 595.88 531.67
Price/Sales (P/S)
147.87 99.44 57.45 66.89 126.30 2,185.23 1,599.64 1,122.80 491.19 353.91 538.97 481.20 371.32 316.62 286.08
Price/Cash Flow (P/CF)
-1,827.54 -1,317.51 2,595.82 3,773.54 854.51 -9,952.29 57,328.02 -83,996.48 7,488.38 1,593.81 8,178.72 12,415.12 3,830.37 3,661.97 -5,579.95