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
27.82 30.10 23.63 14.70 -8.89 -0.24 9.35 7.60 13.15 5.85 4.00 -19.61 -13.23 10.70 4.39
Profit Margin
7.32 13.73 17.58 11.57 18.34 5.56 -46.19 6.67 7.25 9.14 3.88 -35.25 -19.22 1.19 -2.93
Operating Margin
4.42 8.46 -1.68 -4.04 -11.39 -15.48 -73.90 -8.80 6.74 8.15 4.62 -36.17 -17.77 10.12 -4.73
EPS Growth
223.65 100.00 18.75 -10.53 - - -61.24 -1,238.09 121.33 6.25 5.88 -60.89 -796.02 42.86 107.43 -1,638.46
Return on Assets (ROA)
3.63 6.37 6.69 6.54 5.81 2.27 -28.29 3.96 5.28 5.47 2.00 -13.76 -8.78 0.53 -1.98
Return on Equity (ROE)
4.05 7.37 8.58 7.65 6.49 2.50 -41.21 5.66 7.88 7.72 2.94 -25.79 -17.05 0.78 -25.88
Return on Invested Capital (ROIC)
2.28 3.99 -0.80 -2.30 -3.71 -6.70 -57.60 -6.18 7.15 6.74 3.35 -21.74 -13.55 2.60 -2.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.84 0.76 3.35 0.67 0.64 0.65 10.02 10.84 1.44 1.47 3.00 11.59 8.42 2.08 49.45
Debt/Equity
0.94 0.88 4.31 0.79 0.72 0.71 14.61 15.48 2.14 2.08 4.41 21.74 16.35 3.05 644.84
Debt/EBITDA
-309.17 -451.79 -315.45 -232.15 358.95 593.49 -226.17 -127.85 -102.84 -150.40 -114.50 -86.14 -159.61 -282.34 7,058.99
Debt/Capitalization
0.93 0.88 4.13 0.78 0.71 0.71 12.74 13.40 2.10 2.04 4.22 17.85 14.05 2.96 86.57
Interest Debt per Share CNY
0.02 0.02 0.10 0.02 0.02 0.03 0.28 0.32 0.07 0.06 0.12 0.45 0.31 0.11 8.19
Debt Growth
- - - - 316.67 -76.00 - - - - 1,322.63 14.29 -84.86 4.28 118.91 292.34 -35.57 -67.14 10,423.50
Liquidity
Current Ratio
795.59 590.92 340.57 526.18 726.84 766.73 146.73 154.21 170.01 203.78 146.64 78.96 68.79 188.72 121.05
Quick Ratio
586.04 400.35 191.24 266.08 557.01 580.69 91.92 101.52 107.06 125.25 66.25 30.51 28.11 120.50 49.60
Cash Ratio
461.53 317.73 150.61 220.83 362.07 397.42 58.10 68.40 67.72 63.18 40.71 17.32 16.16 109.45 27.05
Operating Cash Flow Ratio
100 - - - - - - 100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
231.63 160.40 98.58 154.58 227.38 272.67 310.85 326.19 338.53 340.04 262.59 263.09 361.84 248.05 212.59
Receivables Turnover
1,321.49 1,286.55 1,041.34 1,225.24 503.30 303.55 572.77 633.55 2,197.36 1,648.10 1,088.34 1,095.91 1,536.12 2,610.28 915.85
Payables Turnover
2,142.48 1,120.98 1,664.55 2,065.11 1,823.77 2,392.34 1,043.43 1,505.51 1,916.47 4,041.63 1,729.14 2,869.50 1,990.10 2,113.94 986.43
Asset Turnover
49.61 46.39 38.04 56.52 31.68 40.77 61.25 59.41 72.86 59.86 51.45 39.03 45.69 44.24 67.73
Coverage
Interest Coverage
- - - - -15,441.18 - - -29,692.34 -1,697.62 -6,988.19 -782.59 566.80 1,034.04 603.75 -1,402.37 -642.55 699.74 -350.21
Asset Coverage
10,900 11,700 3,000 13,000 14,100 14,100 700 600 4,800 5,200 2,500 600 800 3,600 100
Cash Flow Coverage (CFGR)
1,428.31 1,111.49 105.79 236.91 1,552.45 -261.04 75.30 31.08 1,007.14 81.79 -12.52 -47.55 104.51 -127.84 -6.36
EBITDA Coverage
- - - - 207,000 - - -72,600 -1,400 600 1,200 2,000 1,600 1,400 -600 -100 1,200 - -
Dividend Coverage
- - -500 -300 -300 -200 -100 1,400 -2,100 -1,200 -2,800 -400 2,100 1,900 - - 100
Time Interest Earned (TIE)
100 100 - - - - - - - - - - - - 600 100 - - -200 300 300 - -
Market Prospects
Dividend Yield
- - 0.32 0.95 0.69 0.94 0.59 0.39 0.05 0.16 0.12 0.26 0.20 0.19 1.58 2.22
Earnings Yield
1.00 1.66 3.23 2.33 2.58 0.71 -5.54 0.99 2.00 3.38 1.14 -4.26 -3.60 0.19 -3.47
Price/Earnings (P/E)
10,012.50 6,037.50 3,100.00 4,291.33 3,870.59 14,081.94 -1,803.65 10,122.05 4,999.34 2,957.59 8,740.62 -2,346.87 -2,775.10 52,820.10 -2,881.39
Price/Book (P/B)
405.03 445.16 266.06 328.42 251.17 351.92 743.33 572.67 393.85 228.42 257.05 605.33 473.27 409.68 745.67
Price/Sales (P/S)
732.96 828.78 544.88 496.38 709.82 782.56 833.03 675.30 362.52 270.35 339.51 827.18 533.36 631.13 84.43
Price/Cash Flow (P/CF)
3,031.69 4,529.60 5,840.88 17,593.78 2,256.64 -18,924.01 6,759.32 11,904.14 1,823.74 13,441.44 -46,545.85 -5,856.81 2,769.09 -10,521.42 -1,819.39