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
1.34 1.00 3.27 52.90 52.78 53.67 55.66 47.38 23.39 22.18 18.07 9.25 8.49 9.65 7.95
Profit Margin
1.37 -9.61 -6.49 20.98 28.23 33.83 38.58 -300.61 7.69 1.53 -78.84 -42.52 -56.35 -65.00 -17.43
Operating Margin
-13.28 -10.53 -7.06 26.97 34.86 40.24 43.81 -342.68 -1.32 1.39 2.43 -18.49 -15.02 -11.70 -6.93
EPS Growth
121.25 -673.53 35.90 137.00 40.54 15.39 -26.67 -161.82 247.06 -57.50 -5,558.82 68.97 -15.28 -44.58 67.50
Return on Assets (ROA)
1.26 -10.02 -7.68 7.42 8.80 5.24 3.54 -2.32 1.11 0.47 -42.93 -14.30 -17.12 -28.82 -6.88
Return on Equity (ROE)
2.63 -20.42 -15.13 8.98 11.42 5.80 4.06 -2.67 3.86 0.80 -102.25 -46.75 -129.66 205.30 -61.13
Return on Invested Capital (ROIC)
-19.52 -16.07 -12.90 8.95 11.07 5.70 3.94 -3.12 -0.17 0.15 1.58 -8.49 -6.94 -11.19 -4.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.99 19.25 14.30 0.83 3.45 1.27 1.48 0.39 59.24 27.48 42.31 39.26 54.32 61.94 52.38
Debt/Equity
27.11 39.22 28.18 1.01 4.47 1.41 1.70 0.45 206.19 46.59 100.79 128.35 411.42 -441.31 465.32
Debt/EBITDA
-437.46 813.64 1,386.06 -42.47 -145.50 -266.93 -456.80 2,878.88 1,260.55 278.05 712.87 -1,353.60 -5,356.31 -951.20 3,830.27
Debt/Capitalization
21.33 28.17 21.98 1.00 4.28 1.39 1.67 0.45 67.34 31.78 50.20 56.21 80.45 129.30 82.31
Interest Debt per Share CNY
0.58 0.78 0.50 0.01 0.06 0.04 0.05 0.01 5.57 2.79 2.42 2.10 2.81 2.83 3.26
Debt Growth
311.29 36.37 -39.12 -93.97 400.00 -20.00 25.00 -74.48 48,372.87 -53.74 7.54 -14.16 33.48 -2.07 66.92
Liquidity
Current Ratio
139.39 128.54 124.39 224.43 222.20 696.53 539.39 565.17 44.02 63.59 49.49 38.02 35.73 26.93 72.01
Quick Ratio
124.03 116.86 110.54 186.30 200.83 692.24 527.46 552.30 38.89 47.30 33.25 22.76 23.14 13.90 52.09
Cash Ratio
76.06 86.75 72.93 49.42 130.41 260.78 328.74 276.58 26.80 17.85 4.29 7.79 6.05 2.65 30.36
Operating Cash Flow Ratio
- - - - - - - - 100 100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,204.13 1,609.67 1,515.90 255.48 323.36 1,781.23 342.11 40.51 320.30 434.10 543.14 363.46 314.87 299.71 292.67
Receivables Turnover
371.86 610.54 556.03 150.29 200.86 137.92 85.33 11.14 210.78 362.68 434.66 516.18 307.57 404.68 310.47
Payables Turnover
269.99 315.32 318.09 126.71 111.49 119.21 68.33 6.60 276.11 491.96 622.90 635.17 458.98 497.45 608.78
Asset Turnover
91.68 104.24 118.33 35.36 31.17 15.49 9.18 0.77 14.42 30.77 54.45 33.63 30.38 44.33 39.48
Coverage
Interest Coverage
-3,594.94 -1,963.45 -1,022.24 2,678.18 4,023.90 4,092.53 6,033.42 -71,525.17 -39.76 12.48 55.14 -226.76 -117.41 -82.52 -52.33
Asset Coverage
400 300 400 9,600 2,200 7,000 5,900 22,700 100 300 100 100 100 - - 100
Cash Flow Coverage (CFGR)
28.85 6.19 -70.13 435.28 725.88 1,103.88 228.99 -1,207.70 -2.27 3.93 5.77 7.45 -10.23 -3.27 -12.35
EBITDA Coverage
1,600 -600 -200 5,000 6,100 5,700 10,200 -19,800 600 200 200 - - - - - - - -
Dividend Coverage
-400 2,300 1,200 -2,000 -3,200 -700 -400 400 -400 - - 1,100 1,300 300 500 100
Time Interest Earned (TIE)
- - - - - - 200 300 300 100 - - 100 100 100 - - - - - - - -
Market Prospects
Dividend Yield
0.14 0.14 0.20 0.03 0.04 0.11 0.08 0.06 0.11 3.26 1.86 0.45 3.14 3.24 4.07
Earnings Yield
0.56 -3.31 -2.39 0.70 1.46 0.87 0.38 -0.29 0.45 0.35 -21.93 -6.14 -9.60 -16.61 -5.87
Price/Earnings (P/E)
17,958.48 -3,017.72 -4,185.93 14,356.76 6,872.65 11,545.51 26,048.69 -34,573.53 22,476.82 28,823.53 -456.11 -1,629.28 -1,041.90 -602.06 -1,704.33
Price/Book (P/B)
471.96 616.09 633.52 1,289.22 784.85 669.38 1,058.71 923.26 867.59 230.44 466.37 761.66 1,350.97 -1,236.02 1,041.91
Price/Sales (P/S)
246.59 290.01 271.71 3,011.72 1,940.21 3,905.95 10,049.15 103,930.43 1,728.70 441.60 359.58 692.70 587.15 391.33 297.08
Price/Cash Flow (P/CF)
6,033.37 25,385.57 -3,205.94 29,341.18 2,418.46 4,312.23 27,201.27 -17,068.15 -18,510.59 12,585.83 8,024.04 7,964.39 -3,210.11 -8,563.18 -1,812.71