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
5.96 2.37 -3.63 8.65 8.17 6.96 4.00 -8.68 2.61 8.32 32.13 38.65 40.42 60.35 47.16
Profit Margin
2.66 -19.63 -50.52 10.05 7.95 2.15 44.54 21.64 -59.59 23.97 19.85 131.73 5.90 26.75 -72.93
Operating Margin
-10.29 -21.87 -80.62 -5.42 4.01 -2.67 -25.34 -34.36 -87.54 22.21 25.54 19.21 21.38 25.36 -5.38
EPS Growth
126.67 -700.00 -154.17 124.59 -40.00 -77.78 1,900.00 -42.50 -378.26 134.38 - - 609.09 -95.39 289.43 -289.29
Return on Assets (ROA)
1.67 -11.00 -21.46 5.13 2.43 0.70 9.06 6.50 -23.40 5.89 6.19 34.90 1.72 5.94 -12.65
Return on Equity (ROE)
3.24 -23.99 -153.64 27.02 3.55 1.01 14.81 7.88 -27.81 8.84 8.74 39.64 1.97 6.79 -14.48
Return on Invested Capital (ROIC)
-7.25 -15.30 -63.15 -3.91 1.29 -1.53 -4.23 -8.17 -28.58 6.62 8.33 4.21 5.32 5.70 -1.00
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.59 34.36 29.23 50.76 21.01 18.91 29.30 3.74 -2.03 16.10 13.97 5.79 3.40 3.13 5.37
Debt/Equity
59.32 74.90 209.27 267.57 30.72 26.99 47.90 4.54 -2.42 24.18 19.71 6.58 3.89 3.58 6.15
Debt/EBITDA
144.79 4,087.73 -97.60 388.58 157.13 368.72 -0.39 -49.07 -726.20 -113.62 28.52 -324.73 -47.00 -48.39 -2,005.71
Debt/Capitalization
37.23 42.82 67.67 72.79 23.50 21.26 32.39 4.34 -2.47 19.47 16.47 6.17 3.74 3.45 5.79
Interest Debt per Share CNY
0.82 0.80 0.89 1.57 0.80 0.56 1.35 0.17 -0.04 0.61 0.51 0.27 0.15 0.15 0.23
Debt Growth
-40.47 1.93 10.56 75.19 -33.56 -11.23 108.28 -89.72 -100.00 - - 822.81 -49.34 -43.84 -0.39 57.63
Liquidity
Current Ratio
102.36 54.23 46.39 51.18 231.20 213.82 397.93 375.11 594.04 222.78 218.07 482.76 544.42 597.94 700.53
Quick Ratio
71.52 28.77 42.38 49.40 224.12 190.02 366.31 351.96 543.67 204.41 187.54 442.34 472.85 493.55 566.86
Cash Ratio
37.33 9.74 12.98 19.59 113.96 37.30 232.20 107.63 111.59 86.95 73.77 227.79 77.08 92.90 204.88
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 100 - - - - - - - - - -
Turnover
Inventory Turnover
676.89 417.16 1,359.72 4,269.41 3,064.35 1,075.30 488.25 1,311.39 1,004.23 763.56 442.43 385.62 281.84 110.97 103.65
Receivables Turnover
649.07 571.43 178.96 278.55 214.57 201.01 129.36 245.86 316.27 237.20 257.98 262.35 288.52 141.95 124.41
Payables Turnover
589.64 424.69 589.72 844.80 1,032.77 1,834.58 2,176.19 2,500.15 2,293.24 1,994.45 1,708.89 1,643.98 1,006.56 323.21 516.55
Asset Turnover
62.83 56.07 42.48 50.99 30.55 32.69 20.33 30.02 39.26 24.57 31.19 26.49 29.10 22.19 17.35
Coverage
Interest Coverage
-182.75 -512.28 -1,692.75 -97.10 174.69 -109.86 -407.56 -1,033.60 -5,673.85 25,009.16 3,010.81 3,204.39 6,550.53 7,016.91 -554.89
Asset Coverage
200 100 100 100 400 400 300 2,300 - - 5,700 600 1,600 2,600 2,900 1,700
Cash Flow Coverage (CFGR)
53.59 -14.03 -13.59 -20.17 -25.81 -13.14 -11.98 2.14 21.55 122.41 -1.49 -0.15 191.06 -84.55 44.82
EBITDA Coverage
300 - - -900 300 500 400 1,300 1,500 100 50,500 3,100 3,400 7,200 10,100 200
Dividend Coverage
- - 400 1,000 -100 -200 - - -700 -600 3,800 -1,200 -2,300 -21,900 - - -30,000 112,700
Time Interest Earned (TIE)
- - - - - - 100 100 - - - - - - - - - - 200 100 100 100 - -
Market Prospects
Dividend Yield
1.11 0.67 0.88 1.48 0.32 0.19 0.28 0.23 0.10 0.28 0.12 0.07 1.55 0.01 0.01
Earnings Yield
0.58 -3.29 -9.13 2.36 0.94 0.17 2.04 1.48 -3.76 3.64 2.91 14.74 0.58 2.75 -5.68
Price/Earnings (P/E)
17,210.73 -3,037.50 -1,095.08 4,246.67 10,611.11 60,450.00 4,895.13 6,746.31 -2,659.37 2,750.07 3,432.74 678.37 17,265.04 3,636.13 -1,760.38
Price/Book (P/B)
557.57 728.62 1,682.45 1,147.31 376.92 607.83 724.76 531.41 739.58 243.13 299.99 268.90 339.28 246.92 254.90
Price/Sales (P/S)
457.64 596.12 553.18 426.88 843.93 1,302.63 2,180.15 1,459.98 1,584.83 659.12 681.46 893.64 1,019.29 972.83 1,283.79
Price/Cash Flow (P/CF)
1,753.91 -6,931.46 -5,915.70 -2,125.55 -4,754.23 -17,138.88 -12,629.54 547,212.68 -142,109.57 821.49 -102,270.67 -2,806,556.67 4,568.97 -8,164.89 9,252.87