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
4.99 11.81 13.02 15.75 16.42 15.61 15.52 15.70 12.43 10.37 7.53 22.76 20.44 10.58 -0.35
Profit Margin
-3.96 3.67 2.99 1.94 2.92 1.73 1.33 1.61 -9.87 -30.90 1.76 -88.54 6.16 -65.39 -7.92
Operating Margin
-9.03 2.75 2.86 3.72 5.09 2.27 0.48 -0.21 -14.47 -44.06 1.81 -41.31 10.62 -16.16 -14.83
EPS Growth
-516.67 224.00 -35.48 -50.00 80.00 -27.78 -24.00 41.70 -528.57 -66.67 105.18 -1,605.79 108.71 -1,513.84 87.50
Return on Assets (ROA)
-3.11 2.93 2.56 1.30 2.16 1.32 0.93 1.27 -6.30 -14.29 0.79 -13.93 1.36 -25.01 -2.75
Return on Equity (ROE)
-8.72 6.04 5.16 2.46 4.27 2.96 2.21 3.07 -15.18 -33.52 1.73 -35.77 3.04 -74.99 -10.65
Return on Invested Capital (ROIC)
-20.55 3.99 4.33 4.88 6.54 3.19 0.63 -0.08 -16.84 -43.82 1.54 -15.32 5.39 -23.71 -8.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.75 1.51 2.81 0.01 0.21 0.07 0.82 1.58 12.09 2.87 4.38 6.78 0.19 1.75 35.80
Debt/Equity
2.11 3.10 5.65 0.02 0.42 0.15 1.93 3.84 29.16 6.74 9.55 17.42 0.42 5.25 138.87
Debt/EBITDA
2,475.24 -725.36 -415.49 -377.94 -208.36 -251.38 -286.65 -206.30 -272.75 113.31 -128.99 -3,388.22 -92.23 -381.63 3,556.91
Debt/Capitalization
2.07 3.01 5.35 0.02 0.42 0.15 1.89 3.70 22.58 6.31 8.72 14.84 0.41 4.99 58.14
Interest Debt per Share CNY
0.08 0.17 0.23 - - 0.02 0.03 0.09 0.18 1.18 0.21 0.30 0.40 0.02 0.07 1.61
Debt Growth
-92.03 220.06 90.57 -99.58 - - 527.06 1,364.24 104.22 566.66 -82.77 42.78 31.79 -97.54 623.96 2,295.42
Liquidity
Current Ratio
139.29 187.30 164.05 169.39 142.00 112.60 102.52 79.43 90.71 58.85 65.95 72.16 92.40 92.31 95.40
Quick Ratio
116.15 169.35 147.26 147.64 116.19 90.92 82.04 60.03 69.47 46.00 54.13 61.50 71.56 69.24 74.74
Cash Ratio
66.01 135.99 94.40 81.33 54.87 39.36 35.58 25.56 25.47 11.20 28.17 24.86 20.79 18.20 12.69
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
785.07 1,108.25 1,270.72 889.78 780.19 771.10 667.13 742.71 649.76 677.56 782.82 234.44 200.85 296.58 280.65
Receivables Turnover
382.78 678.63 475.76 347.31 393.80 423.55 380.99 584.17 451.84 329.59 482.00 101.58 117.93 155.32 93.76
Payables Turnover
218.74 248.48 297.57 283.54 262.42 262.89 257.77 261.14 268.96 194.36 185.53 67.81 111.85 190.12 300.65
Asset Turnover
78.67 79.96 85.61 66.68 74.05 76.68 70.02 78.43 63.82 46.24 45.04 15.73 22.07 38.25 34.65
Coverage
Interest Coverage
-3,357.19 4,742.75 8,715.31 8,578.52 - - 799.93 1,300.16 -1,448.34 -4,944.76 -10,169.59 438.53 -1,896.50 943.57 -5,046.77 -2,286.14
Asset Coverage
6,400 3,700 2,100 495,000 513,700 82,500 5,600 2,700 400 1,300 800 500 20,700 2,100 100
Cash Flow Coverage (CFGR)
2,022.09 820.46 -235.90 -7,834.60 179.36 6,062.18 498.72 123.04 -94.68 148.55 -12.40 17.58 1,069.40 229.39 29.53
EBITDA Coverage
-500 13,800 25,800 21,600 - - 2,700 19,600 42,600 -300 -1,000 3,400 - - 3,700 1,500 300
Dividend Coverage
2,300 -5,000 -400 - - - - - - -100 -200 - - 18,000 -400 5,500 -700 34,200 3,300
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
0.16 0.10 1.52 - - - - - - 0.90 0.95 - - 0.26 0.57 0.47 0.15 0.06 0.08
Earnings Yield
-3.68 5.28 6.35 3.39 4.77 2.46 1.54 2.61 -13.17 -46.74 2.74 -25.65 1.16 -20.00 -2.52
Price/Earnings (P/E)
-2,715.76 1,894.13 1,574.30 2,950.00 2,094.82 4,066.36 6,477.73 3,828.57 -759.17 -213.96 3,648.48 -389.91 8,615.04 -500.07 -3,972.30
Price/Book (P/B)
236.76 114.31 81.21 72.63 89.49 120.23 143.01 117.50 115.26 71.72 63.17 139.48 261.68 375.00 423.02
Price/Sales (P/S)
107.48 69.49 47.07 57.34 61.08 70.17 86.40 61.76 74.90 66.12 64.33 345.23 531.06 327.00 314.68
Price/Cash Flow (P/CF)
555.19 449.22 -608.92 -4,053.42 11,848.94 1,287.03 1,487.99 2,487.25 -417.44 716.39 -5,334.98 4,553.39 5,902.38 3,112.15 1,031.65