Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
39.62 41.85 40.37 25.85 19.38 -1.51 -14.07 31.16 38.98 41.46 18.36 36.53 39.35 57.79
Profit Margin
-2.63 0.06 -2.60 0.98 7.07 -32.22 -59.17 11.12 11.00 12.32 -50.04 -156.60 -315.13 107.68
Operating Margin
-7.02 -4.69 -5.41 2.09 6.70 -33.12 -45.83 11.07 15.24 29.71 -0.07 -9.43 -45.93 203.46
EPS Growth
-171.08 103.22 -2,778.57 120.27 642.11 -525.53 -41.67 121.35 15.57 43.03 -1,200.00 -19.70 48.10 110.71
Return on Assets (ROA)
-1.65 0.04 -1.33 0.20 1.83 -8.72 -15.70 1.46 1.48 2.17 -36.26 -80.71 -145.24 29.39
Return on Equity (ROE)
-2.91 0.09 -2.57 0.31 2.91 -14.40 -24.91 1.64 2.07 3.27 -61.59 -322.31 253.18 117.87
Return on Invested Capital (ROIC)
-6.18 -2.73 -4.66 0.10 1.62 -10.51 -16.40 1.53 1.93 4.92 -0.07 -13.13 47.94 96.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.87 16.14 25.31 19.82 20.34 22.77 13.88 0.47 4.78 10.10 23.02 12.39 10.83 31.99
Debt/Equity
35.09 32.49 48.94 30.52 32.35 37.61 22.01 0.53 6.68 15.22 39.10 49.48 -18.87 128.30
Debt/EBITDA
-3,402.37 134.43 683.04 -47.59 41.57 -294.48 -426.08 -1,088.88 -482.58 41.12 1,175.25 286.50 42.11 32.96
Debt/Capitalization
25.98 24.52 32.86 23.38 24.44 27.33 18.04 0.52 6.26 13.21 28.11 33.10 -23.26 56.20
Interest Debt per Share CNY
0.56 0.54 0.76 0.80 0.68 0.69 0.34 0.03 0.24 0.55 0.85 0.25 0.07 0.10
Debt Growth
2.49 -3.93 43.75 3.11 -0.84 1.86 -53.41 -89.58 1,147.89 130.80 52.41 -71.06 -74.81 56.09
Liquidity
Current Ratio
161.81 112.83 106.13 193.31 155.11 148.63 128.90 599.69 206.48 99.72 72.61 103.73 31.92 64.45
Quick Ratio
134.67 85.91 79.82 158.46 102.06 104.16 94.26 516.68 174.70 149.64 72.13 91.86 31.39 20.00
Cash Ratio
48.00 29.67 16.15 106.68 69.27 66.51 55.13 466.41 157.60 50.74 32.25 36.34 21.04 20.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
405.39 412.44 381.26 200.85 159.94 257.35 412.58 298.64 32,849.42 408,467.45 39,026,669.56 91,654,211.75 22,573,463.40 - -
Receivables Turnover
255.36 368.27 305.09 195.78 310.92 288.30 287.24 381.26 495.19 258.28 613.53 119.26 307.68 - -
Payables Turnover
366.48 404.81 439.15 518.89 343.12 393.53 318.16 313.98 541.30 2,909.13 2,511.25 356.21 170.95 835.69
Asset Turnover
62.63 70.12 51.14 20.90 25.84 27.06 26.53 13.16 13.47 17.58 72.47 51.54 46.09 27.30
Coverage
Interest Coverage
-374.07 -315.10 -172.59 25.69 104.98 -506.18 -602.91 737.32 10,828.53 9,943.85 -23.01 -912.53 -2,793.94 6,102.11
Asset Coverage
300 400 300 400 400 300 500 19,200 1,700 800 300 200 -400 200
Cash Flow Coverage (CFGR)
2.64 6.82 -1.07 12.92 -14.27 0.41 14.63 150.35 -16.90 12.76 25.29 98.60 -429.84 -57.48
EBITDA Coverage
- - 400 100 200 400 -100 - - 1,400 22,100 8,100 300 -800 -6,100 6,500
Dividend Coverage
100 - - - - - - - - 300 800 -300 -8,500 -400 9,100 16,400 11,000 -7,100
Time Interest Earned (TIE)
- - - - - - 100 - - - - - - 100 - - 100 100 - - - - - -
Market Prospects
Dividend Yield
0.61 0.48 0.81 1.18 0.87 1.03 0.21 0.17 0.01 0.46 0.26 0.29 0.36 0.06
Earnings Yield
-0.70 0.02 -0.65 0.15 0.83 -3.79 -1.83 0.64 0.83 1.98 -23.84 -47.85 -39.50 4.41
Price/Earnings (P/E)
-14,335.71 572,142.98 -15,466.67 67,894.74 11,985.82 -2,638.89 -5,477.74 15,674.93 11,999.48 5,046.55 -419.41 -208.99 -253.16 2,266.51
Price/Book (P/B)
417.63 510.93 397.58 213.53 348.44 380.12 1,364.23 257.25 248.79 164.84 258.30 673.60 -640.95 2,671.51
Price/Sales (P/S)
377.59 362.06 402.11 663.56 847.95 850.20 3,241.31 1,743.80 1,320.30 621.95 209.87 327.27 797.79 2,440.60
Price/Cash Flow (P/CF)
45,069.63 23,064.53 -76,277.79 5,416.73 -7,549.27 245,219.68 42,375.24 32,590.37 -22,037.19 8,486.73 2,611.95 1,380.70 -790.11 -3,622.56