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
30.89 75.02 39.36 33.34 35.12 41.46 40.35 35.21 32.43 25.06 42.34 31.46 9.24 3.04 -7.26
Profit Margin
101.57 77.56 2,089.29 50.65 33.14 19.46 5.01 101.23 49.55 -206.15 5.33 -288.38 -47.88 -68.45 -332.14
Operating Margin
113.35 106.34 2,305.38 28.35 38.76 25.73 9.20 61.80 60.98 -221.19 12.77 -51.77 0.31 -9.04 -53.42
EPS Growth
-89.40 402.01 112.00 -47.17 25.00 14.29 -80.00 462.50 2.22 -143.48 148.80 -1,145.08 -23.53 22.22 36.74
Return on Assets (ROA)
1.40 6.65 11.44 5.35 5.80 6.42 1.15 6.29 7.67 -2.05 0.70 -7.89 -12.88 -12.69 -8.15
Return on Equity (ROE)
1.81 8.94 16.70 7.95 8.97 9.40 1.75 9.25 8.52 -4.01 1.89 -24.52 -43.54 -51.21 -47.29
Return on Invested Capital (ROIC)
1.81 9.00 16.71 8.73 9.22 8.63 1.45 6.00 8.53 -3.54 1.35 -2.65 0.13 -3.13 -2.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 3.16 - - - - - - 7.76 24.85 21.49 33.31 30.61 35.91
Debt/Equity
- - - - - - - - - - 4.63 - - - - - - 15.17 67.59 66.79 112.59 123.54 208.42
Debt/EBITDA
6,292.15 -678.56 271.81 -3,573.18 -445.39 -67.80 -335.50 142.86 -368,379.42 -52.96 956.44 -963.78 -2,111.10 -1,212.75 -2,902.95
Debt/Capitalization
- - - - - - - - - - 4.42 - - - - - - 13.17 40.33 40.04 52.96 55.27 67.58
Interest Debt per Share CNY
-0.03 -0.01 -0.03 - - - - 0.20 - - 0.01 0.01 0.78 3.55 3.02 3.51 2.62 3.06
Debt Growth
- - - - - - - - - - - - -100.00 - - - - - - 353.98 -20.10 16.43 -27.28 15.13
Liquidity
Current Ratio
405.20 344.12 286.51 277.68 255.01 299.36 231.63 231.45 861.23 328.06 204.50 203.51 142.06 171.15 126.82
Quick Ratio
373.55 243.83 207.47 189.98 171.38 223.69 177.35 158.75 687.99 31.80 33.21 31.92 12.34 16.48 8.27
Cash Ratio
242.22 117.41 165.61 142.24 92.36 35.85 72.98 9.87 346.38 21.04 19.81 7.23 5.92 4.94 2.12
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - -200 -100 - - - - - - - - - -
Turnover
Inventory Turnover
14.02 8.71 1.37 25.24 39.18 90.38 75.17 17.67 60.28 0.90 10.39 2.32 28.58 21.47 3.03
Receivables Turnover
5.13 34.12 4.52 1,464.03 2,436.33 1,102.93 5,834.66 2,222.87 72.14 52.16 393.54 29.44 1,454.24 598.86 56.17
Payables Turnover
26.54 62.06 10.01 265.95 363.95 427.10 229.05 60.00 719.78 8.49 84.91 24.54 179.61 96.20 14.16
Asset Turnover
1.38 8.57 0.55 10.56 17.51 32.98 22.94 6.21 15.48 0.99 13.04 2.74 26.91 18.53 2.45
Coverage
Interest Coverage
-171.61 -2,868.34 -1,815.47 - - - - 186,708.74 - - 3,319.71 5,678.52 -1,855.75 395.86 -80.36 3.06 -49.43 -28.92
Asset Coverage
- - - - - - - - - - 2,200 - - - - - - 900 200 200 100 100 100
Cash Flow Coverage (CFGR)
- - - - - - - - - - 42.21 - - - - - - -576.09 -8.54 -8.91 15.08 15.96 -6.41
EBITDA Coverage
- - -1,300 2,600 - - - - 225,800 - - -1,800 - - -2,900 400 -100 - - - - - -
Dividend Coverage
- - - - - - - - - - -24,700 -900 - - -400 1,000 - - 100 300 300 400
Time Interest Earned (TIE)
- - 200 - - - - 100 200 100 - - - - - - 100 - - 100 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - 0.01 0.06 - - 0.91 0.39 4.28 13.11 6.76 4.34 2.02
Earnings Yield
0.42 2.76 8.42 4.38 4.96 2.91 0.53 2.82 4.15 -3.88 1.78 -22.34 -25.94 -15.05 -9.30
Price/Earnings (P/E)
24,116.47 3,627.53 1,187.29 2,284.10 2,017.19 3,434.02 19,012.50 3,544.44 2,410.87 -2,574.45 5,634.79 -447.55 -385.55 -664.31 -1,075.43
Price/Book (P/B)
437.03 324.13 198.30 181.50 180.85 322.82 333.19 327.93 205.52 103.26 106.55 109.72 167.87 340.19 508.53
Price/Sales (P/S)
24,494.91 2,813.53 24,805.87 1,156.95 668.44 668.37 953.48 3,587.97 1,194.66 5,307.12 300.41 1,290.65 184.60 454.70 3,571.96
Price/Cash Flow (P/CF)
-79,598.60 -1,086.80 498.71 1,088.58 2,463.18 16,524.58 13,511.98 -14,566.74 -752.65 -118.13 -1,846.23 -1,843.06 988.90 1,725.24 -3,807.21