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
51.14 41.27 27.27 27.00 21.30 8.68 17.73 25.74 37.16 10.86 12.28 6.20 55.84 90.98 68.04
Profit Margin
7.32 6.95 6.17 -24.97 2.80 -17.16 3.41 3.06 5.17 -36.21 9.72 -14.60 21.76 66.02 20.34
Operating Margin
0.67 4.31 4.81 -35.79 5.12 -19.30 4.46 9.95 18.03 -26.61 16.15 -12.75 31.20 78.67 41.29
EPS Growth
-77.73 222.04 -5.83 -463.39 111.30 -722.95 134.32 -36.04 58.99 -627.90 134.29 -191.67 345.46 937.04 -88.93
Return on Assets (ROA)
2.03 2.67 1.30 -5.06 0.78 -3.32 1.29 0.73 1.11 -6.46 2.23 -2.05 4.87 19.41 2.01
Return on Equity (ROE)
3.51 4.73 1.83 -7.47 1.17 -5.45 1.88 1.00 1.60 -9.16 3.10 -2.77 6.49 49.28 5.68
Return on Invested Capital (ROIC)
-1.55 0.88 1.04 -8.02 1.47 -4.56 1.92 2.49 3.58 -7.65 4.53 -2.30 8.95 35.26 5.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.30 6.56 5.49 11.13 11.97 18.50 5.83 6.91 9.66 7.15 6.64 3.86 -2.99 16.08 21.76
Debt/Equity
24.73 11.61 7.72 16.42 17.96 30.42 8.50 9.52 13.91 10.13 9.23 5.21 -3.99 40.83 61.45
Debt/EBITDA
-23.79 -76.10 -1,354.68 -1,389.25 -849.86 -7,191.03 -797.55 -1,033.71 -654.96 1,856.13 -652.43 -36,506.39 -303.39 -68.74 -75.93
Debt/Capitalization
19.82 10.40 7.17 14.10 15.22 23.32 7.83 8.69 12.21 9.20 8.45 4.95 -4.16 28.99 38.06
Interest Debt per Share CNY
0.39 0.20 0.32 0.61 0.68 1.09 0.32 0.41 0.59 0.39 0.37 0.20 -0.16 2.38 3.46
Debt Growth
-31.67 -47.02 81.25 93.10 10.71 58.94 -71.56 44.11 48.54 -33.33 -5.00 -44.70 -100.00 - - 46.60
Liquidity
Current Ratio
103.02 157.34 573.42 468.27 374.30 271.18 448.57 483.89 425.45 481.79 573.32 523.15 533.27 264.37 215.93
Quick Ratio
73.36 104.89 507.63 429.62 325.82 239.68 416.76 459.48 384.07 431.46 508.36 424.54 479.69 250.42 197.90
Cash Ratio
47.13 59.50 433.65 352.90 232.21 177.19 306.37 391.14 315.54 353.67 353.15 391.74 405.68 205.36 182.35
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 100 100 - -
Turnover
Inventory Turnover
134.94 191.77 190.45 262.80 258.81 238.94 716.65 586.77 220.13 251.39 269.51 141.71 230.73 116.86 114.85
Receivables Turnover
242.19 294.14 203.03 183.73 195.98 132.07 251.16 423.31 226.74 198.19 134.13 644.64 820.56 1,541.88 1,440.87
Payables Turnover
292.21 569.50 567.43 675.85 829.99 1,015.04 2,162.62 1,884.80 1,525.16 1,830.09 1,178.82 814.94 3,349.11 1,238.67 46.51
Asset Turnover
27.75 38.44 21.08 20.29 27.74 19.32 37.91 23.81 21.49 17.84 22.93 14.06 22.36 29.40 9.89
Coverage
Interest Coverage
23.00 573.25 1,594.41 -1,879.13 288.96 -352.90 302.44 1,155.67 1,623.82 -2,621.78 2,293.95 -3,831.42 5,664.44 5,790.57 608.37
Asset Coverage
500 1,200 1,600 800 700 400 1,500 1,100 800 1,100 1,200 2,100 - - 300 200
Cash Flow Coverage (CFGR)
108.07 60.05 -106.36 17.01 -34.36 -21.31 218.98 138.02 -28.12 -30.41 52.13 56.12 -462.36 136.92 21.47
EBITDA Coverage
800 3,000 5,500 700 600 - - 800 1,900 2,300 -1,100 3,200 100 8,600 6,300 1,100
Dividend Coverage
-100 -900 -2,000 300 -100 200 -100 -300 -400 3,500 -1,300 4,200 -3,800 -11,500 - -
Time Interest Earned (TIE)
100 100 100 - - 100 - - 100 100 100 - - - - - - 200 600 300
Market Prospects
Dividend Yield
0.18 0.03 0.03 0.70 0.25 0.55 0.13 0.07 0.09 0.15 0.12 0.02 0.01 0.06 1.80
Earnings Yield
0.35 0.32 0.56 -2.17 0.40 -1.39 0.25 0.25 0.42 -5.23 1.64 -0.83 0.51 7.25 1.10
Price/Earnings (P/E)
28,559.12 31,610.31 17,927.32 -4,619.12 25,008.11 -7,214.44 40,337.42 40,839.33 23,897.17 -1,913.67 6,085.68 -12,093.09 19,742.70 1,378.64 9,106.45
Price/Book (P/B)
1,002.92 1,495.24 327.86 345.25 291.58 393.43 758.47 409.27 382.73 175.28 188.59 335.13 1,282.18 679.43 517.43
Price/Sales (P/S)
2,090.47 2,198.08 1,105.65 1,153.21 700.35 1,238.19 1,373.59 1,248.79 1,236.60 692.99 591.70 1,765.14 4,296.00 910.23 1,851.94
Price/Cash Flow (P/CF)
3,753.20 21,451.95 -3,990.61 12,361.03 -4,725.64 -6,068.89 4,077.08 3,116.31 -9,784.50 -5,688.21 3,918.23 11,466.10 6,951.33 1,215.29 3,921.97