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
47.12 49.77 48.50 55.55 19.41 13.64 15.45 17.91 24.18 19.31 17.20 8.53 20.47 6.32 3.66
Profit Margin
-16.63 -50.61 -5.87 3.21 11.27 5.67 18.48 11.55 9.52 5.50 1.33 -13.64 4.10 -5.82 -7.10
Operating Margin
-23.36 -57.41 -5.71 4.09 6.89 2.58 15.46 12.08 11.71 6.05 4.15 -2.29 5.60 -0.80 -8.14
EPS Growth
-600.00 -211.69 88.75 1,729.63 -36.36 -64.29 160.00 -7.69 41.67 -41.18 -74.70 -1,088.14 144.00 -236.36 -6.67
Return on Assets (ROA)
-6.56 -21.18 -2.84 1.63 8.09 1.97 5.20 4.48 6.03 3.26 0.81 -8.67 3.49 -4.74 -5.49
Return on Equity (ROE)
-181.96 122.20 12.55 -7.34 12.59 2.57 7.43 6.35 8.28 4.97 1.20 -13.85 5.59 -8.24 -11.73
Return on Invested Capital (ROIC)
-34.28 157.27 12.22 2.49 5.82 1.05 4.79 4.82 7.19 3.73 1.74 -1.72 4.43 -0.75 -9.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
44.91 - - - - 129.02 9.37 2.15 7.74 13.00 11.32 22.00 18.35 18.23 17.02 17.48 14.04
Debt/Equity
1,246.30 - - - - -579.61 14.59 2.80 11.07 18.41 15.55 33.50 27.32 29.13 27.30 30.41 30.01
Debt/EBITDA
403.75 -8.34 -0.66 2,242.57 -64.32 -160.21 -33.60 82.56 -76.74 161.84 189.61 -128.64 25.58 -5,963.00 -36.76
Debt/Capitalization
92.57 - - - - 120.85 12.73 2.72 9.97 15.55 13.46 25.09 21.45 22.56 21.44 23.32 23.08
Interest Debt per Share CNY
0.30 0.01 0.01 0.65 0.18 0.06 0.21 0.37 0.33 0.73 0.61 0.56 0.56 0.57 0.44
Debt Growth
-36.93 -100.00 - - - - -56.00 -58.71 330.28 79.32 -11.06 120.68 -17.53 -7.20 -0.48 2.94 -23.79
Liquidity
Current Ratio
93.75 54.68 48.99 44.03 168.80 308.67 196.52 184.12 196.89 124.40 135.76 125.05 143.06 132.29 77.11
Quick Ratio
73.17 37.55 29.08 22.18 133.58 286.59 180.24 166.33 158.65 97.29 111.05 112.41 120.57 107.67 64.42
Cash Ratio
0.46 0.36 0.01 0.04 79.53 53.88 42.34 24.86 87.11 29.34 23.85 35.35 40.77 33.25 30.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
108.51 104.57 102.14 84.72 694.48 795.44 587.82 720.31 533.84 555.82 675.37 1,303.39 835.75 810.68 1,342.84
Receivables Turnover
45.04 74.33 124.60 173.77 580.10 687.45 557.53 439.75 883.07 1,215.00 775.31 1,044.88 1,108.76 804.02 555.96
Payables Turnover
114.33 86.16 121.71 138.16 791.16 253.02 170.99 384.55 505.36 581.79 494.02 401.99 419.52 527.62 342.58
Asset Turnover
39.42 41.84 48.45 50.91 71.77 34.76 28.12 38.80 63.26 59.32 60.98 63.51 85.11 81.38 77.36
Coverage
Interest Coverage
-143.96 -1,103.53 -145.41 2,173.23 534.67 384.68 1,229.09 1,129.99 1,456.36 387.97 239.65 -167.37 612.88 -90.13 -710.20
Asset Coverage
100 - - - - - - 800 3,800 1,000 600 700 400 400 400 400 400 400
Cash Flow Coverage (CFGR)
-32.24 - - - - 3.14 149.96 174.24 34.48 -36.93 82.33 -51.03 -0.37 33.76 22.02 6.01 51.80
EBITDA Coverage
100 200 100 6,000 1,500 1,800 2,300 1,900 2,300 800 500 -500 1,100 - - -200
Dividend Coverage
100 900 - - - - -800 -500 -1,500 -200 -300 -100 - - 1,200 -400 600 600
Time Interest Earned (TIE)
100 100 - - 100 100 100 100 100 100 100 100 - - 100 - - - -
Market Prospects
Dividend Yield
0.62 0.32 - - - - 0.44 0.16 0.10 0.71 0.86 2.38 1.00 0.57 0.62 0.64 0.86
Earnings Yield
-0.94 -3.22 -0.56 0.34 3.85 0.95 1.47 2.11 3.28 3.36 0.83 -7.29 2.72 -4.22 -5.27
Price/Earnings (P/E)
-10,650.00 -3,101.60 -17,749.28 29,053.45 2,599.28 10,515.38 6,807.97 4,746.13 3,046.89 2,978.54 11,994.64 -1,372.45 3,678.33 -2,371.22 -1,898.03
Price/Book (P/B)
19,378.93 -3,790.14 -2,227.83 -2,133.46 327.24 270.00 505.93 301.28 252.14 148.04 144.47 190.06 205.70 195.35 222.68
Price/Sales (P/S)
1,771.54 1,569.62 1,041.89 932.74 292.99 596.60 1,258.09 548.10 290.21 163.88 159.16 187.24 150.65 138.00 134.68
Price/Cash Flow (P/CF)
-4,823.56 27,903.32 8,116.84 11,733.96 1,495.80 5,540.87 13,255.96 -4,430.91 1,969.18 -866.04 -142,607.06 1,932.64 3,422.12 10,690.32 1,432.65