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
46.86 56.88 54.13 52.94 54.28 56.62 56.94 54.76 16.56 15.38 13.81 15.23 19.46 14.49 20.87
Profit Margin
-23.79 2.53 6.60 9.42 10.87 12.05 12.83 10.11 2.77 2.89 3.25 -13.94 -9.48 -18.43 2.02
Operating Margin
-29.03 4.30 9.80 12.41 14.24 15.82 15.37 11.70 3.87 4.11 3.76 -14.89 -10.21 -21.27 3.27
EPS Growth
-1,050.00 113.16 220.00 37.50 27.27 -7.14 15.39 60.00 16.67 10.71 25.81 -200.00 43.59 -27.27 135.71
Return on Assets (ROA)
-6.50 0.92 2.86 4.18 4.52 4.66 4.65 3.59 4.00 4.47 5.44 -7.44 -4.61 -6.39 2.06
Return on Equity (ROE)
-8.58 1.12 3.46 5.08 5.38 6.57 6.37 4.91 6.96 8.01 9.71 -11.14 -6.50 -9.32 3.28
Return on Invested Capital (ROIC)
-7.28 1.29 3.82 5.02 5.30 5.47 6.33 2.52 6.37 7.50 7.21 -9.42 -6.48 -9.89 3.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.57 - - - - - - - - 13.58 - - 52.67 8.29 7.38 9.62 3.06 1.56 2.60 1.84
Debt/Equity
7.35 - - - - - - - - 19.15 - - 72.08 14.44 13.21 17.19 4.59 2.20 3.79 2.92
Debt/EBITDA
57.42 -130.55 -190.45 -278.80 -177.67 -129.08 -336.33 567.05 -285.73 -550.88 -552.90 1,120.74 59,950.39 1,328.42 -565.84
Debt/Capitalization
6.85 - - - - - - - - 16.07 - - 41.89 12.62 11.67 14.67 4.39 2.15 3.65 2.84
Interest Debt per Share CNY
0.18 - - - - - - - - 0.39 0.02 0.85 0.61 0.54 0.70 0.16 0.08 0.12 0.10
Debt Growth
- - -100.00 - - - - - - - - - - - - -18.09 -8.15 11.48 -92.59 75.35 58.43 -20.90
Liquidity
Current Ratio
60.68 117.10 173.38 230.86 165.53 143.33 318.11 160.09 128.86 185.19 166.98 187.22 208.50 160.00 155.55
Quick Ratio
57.52 110.58 164.79 224.42 159.47 137.50 312.13 154.84 127.07 184.12 166.14 185.92 206.68 158.03 154.39
Cash Ratio
42.68 86.82 150.75 212.87 146.20 113.53 287.54 115.33 100.49 152.84 134.95 160.42 183.14 137.37 125.33
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,164.45 2,376.49 1,941.15 2,435.90 2,728.74 2,703.39 2,629.83 2,829.59 21,539.78 33,974.70 43,029.35 11,992.40 8,762.83 5,611.30 21,617.80
Receivables Turnover
1,435.13 1,667.27 3,042.23 3,337.80 3,255.57 1,718.43 1,696.65 904.01 1,837.78 1,456.27 1,736.32 835.94 1,008.10 741.52 1,177.06
Payables Turnover
603.03 752.37 614.47 596.83 682.76 707.87 664.64 604.31 1,170.79 1,213.80 1,492.84 463.18 462.38 343.58 778.77
Asset Turnover
27.32 36.35 43.34 44.38 41.60 38.64 36.26 35.50 144.03 154.43 167.17 53.36 48.64 34.64 102.03
Coverage
Interest Coverage
-2,837.72 1,631.22 - - - - - - 1,266.96 1,033.35 103.10 1,326.67 1,862.12 4,150.30 -23,344.49 -6,636.99 -47,240.43 3,556.52
Asset Coverage
1,500 - - - - - - - - - - - - 100 600 700 700 7,100 3,800 2,200 2,900
Cash Flow Coverage (CFGR)
11.71 - - - - - - - - 46.73 - - 9.44 138.62 73.09 68.49 -397.09 -202.10 -62.77 663.96
EBITDA Coverage
-400 7,000 - - - - - - 1,900 1,500 100 1,900 2,500 5,400 -12,000 - - -16,500 7,200
Dividend Coverage
2,300 -900 - - - - -300 -100 - - -300 -900 -100 -100 200 437,000 - - - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 - - - - - - - -
Market Prospects
Dividend Yield
0.10 0.03 - - - - 0.58 0.75 - - 0.11 0.26 4.42 3.29 1.70 - - - - - -
Earnings Yield
-2.32 0.24 1.31 1.73 2.07 1.05 0.76 0.35 2.43 4.56 5.16 -4.94 -2.90 -2.37 1.14
Price/Earnings (P/E)
-4,307.69 40,960.00 7,612.50 5,790.91 4,841.72 9,553.85 13,220.00 28,659.77 4,110.71 2,193.55 1,936.64 -2,025.59 -3,452.50 -4,213.54 8,811.13
Price/Book (P/B)
369.73 459.44 263.41 294.43 260.68 627.58 841.82 1,407.83 286.05 175.66 188.03 225.67 224.45 392.76 288.77
Price/Sales (P/S)
1,025.01 1,035.54 502.07 545.51 526.27 1,151.23 1,695.91 2,897.89 114.06 63.49 62.97 282.35 327.13 776.74 178.19
Price/Cash Flow (P/CF)
42,940.69 5,648.11 1,912.86 2,003.34 3,047.60 7,012.72 9,494.86 20,700.06 1,429.24 1,819.05 1,597.02 -1,239.11 -5,046.54 -16,504.10 1,489.02