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
9.58 7.58 8.49 6.42 13.32 17.38 11.57 30.64 25.11 29.97 23.54 21.32 30.25 20.99 8.83
Profit Margin
-0.52 0.62 1.24 -2.53 2.92 0.95 -6.39 9.56 8.70 11.87 6.78 5.41 11.94 8.98 1.42
Operating Margin
-0.54 0.86 1.90 -3.57 4.56 1.54 -10.23 14.64 13.44 18.42 10.61 13.65 19.36 11.94 3.49
EPS Growth
-104.88 301.21 132.93 -257.07 218.17 -184.63 -80.03 254.55 52.94 69.23 -47.73 -26.09 252.94 -13.33 -87.02
Return on Assets (ROA)
-0.45 0.92 2.04 -3.86 4.14 1.13 -2.45 5.40 7.71 9.62 4.87 2.75 8.64 6.04 0.68
Return on Equity (ROE)
-0.99 1.90 4.02 -6.83 8.13 2.06 -5.83 9.83 13.79 25.26 11.70 6.95 20.45 15.27 1.93
Return on Invested Capital (ROIC)
-0.70 1.77 4.18 -6.83 9.12 0.24 -5.55 9.38 13.20 19.03 9.45 9.47 20.52 11.01 1.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.56 3.79 3.77 4.47 - - 416.99 11.53 10.58 12.00 20.75 17.46 15.69 10.04 14.73 31.89
Debt/Equity
18.72 7.79 7.43 7.91 - - 757.69 27.40 19.27 21.47 54.51 41.99 39.68 23.77 37.25 90.49
Debt/EBITDA
-28.58 -61.88 -81.97 -15.09 -86.23 6,136.34 -53.71 51.57 43.14 71.31 71.55 45.94 24.58 11.21 423.22
Debt/Capitalization
15.77 7.23 6.91 7.33 - - 88.34 21.51 16.16 17.67 35.28 29.57 28.41 19.20 27.14 47.50
Interest Debt per Share CNY
0.19 0.08 0.09 0.08 - - 0.97 0.58 0.36 0.44 1.00 0.91 1.04 0.75 1.35 3.26
Debt Growth
-62.22 -58.82 - - - - -100.00 - - -50.90 -22.25 24.51 133.79 -11.55 15.78 -25.64 82.46 195.57
Liquidity
Current Ratio
132.24 146.29 164.27 178.66 176.48 200.56 101.06 98.07 116.14 77.66 74.82 62.18 51.68 79.56 57.92
Quick Ratio
109.77 102.03 111.20 152.87 133.16 148.49 90.26 65.14 82.85 56.40 62.92 55.60 40.77 70.31 50.18
Cash Ratio
20.56 17.99 26.62 12.61 22.58 25.76 28.62 8.55 14.55 13.33 17.52 22.96 11.79 33.67 34.74
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
716.55 675.37 653.91 1,414.47 635.26 471.49 681.99 345.23 635.05 539.88 1,011.35 1,272.94 1,076.04 1,468.24 1,354.92
Receivables Turnover
199.23 384.15 447.21 277.57 283.95 238.96 139.29 302.58 439.72 394.64 365.59 349.79 663.15 831.04 780.84
Payables Turnover
235.09 324.51 372.73 547.18 315.15 347.25 98.43 208.17 407.31 263.20 237.63 150.91 209.42 212.04 270.85
Asset Turnover
87.52 148.06 164.71 152.28 141.83 119.28 38.37 56.44 88.57 81.06 71.74 50.75 72.40 67.28 47.94
Coverage
Interest Coverage
-30.39 281.57 332.17 -1,314.17 5,134.21 510.82 -206.71 1,042.79 1,582.56 1,320.51 575.01 659.09 1,633.76 796.06 182.00
Asset Coverage
600 1,500 1,600 1,400 - - - - 400 600 500 200 300 300 400 300 100
Cash Flow Coverage (CFGR)
154.03 134.24 99.02 -185.58 - - -0.76 57.69 18.37 85.36 39.58 56.19 30.69 166.31 59.31 6.95
EBITDA Coverage
300 1,500 1,000 700 9,200 1,800 100 1,800 2,200 1,700 1,000 900 2,300 1,300 500
Dividend Coverage
- - - - -900 1,200 - - -200 200 -800 -400 -300 -500 -300 -1,200 -200 -100
Time Interest Earned (TIE)
100 100 100 - - 100 100 - - 200 200 300 200 200 400 300 100
Market Prospects
Dividend Yield
0.46 0.85 0.08 0.17 2.49 0.02 0.66 0.24 0.94 3.57 0.48 0.67 0.30 2.22 0.76
Earnings Yield
-0.17 0.37 0.80 -2.11 2.01 0.06 -1.51 2.02 3.84 13.79 2.49 2.55 3.67 5.74 1.01
Price/Earnings (P/E)
-58,266.66 27,066.67 12,521.43 -4,740.91 4,969.23 164,536.82 -6,623.53 4,941.18 2,603.14 725.00 4,019.93 3,929.41 2,727.84 1,743.49 9,872.12
Price/Book (P/B)
575.13 513.16 503.95 323.85 404.23 3,389.07 385.85 485.82 358.86 183.16 470.35 273.00 557.86 266.32 190.47
Price/Sales (P/S)
300.49 168.54 155.15 120.10 145.01 1,563.69 423.17 472.34 226.53 86.02 272.67 212.69 325.57 156.58 140.01
Price/Cash Flow (P/CF)
1,994.23 4,906.85 6,854.85 -2,206.21 1,378.27 -58,843.82 2,441.12 13,721.11 1,958.26 848.99 1,993.82 2,242.25 1,411.37 1,205.40 3,027.10