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
31.94 24.56 3.64 16.90 26.38 26.93 14.77 -9.03 33.22 18.52 31.24 39.71 29.79 19.27 14.71
Profit Margin
3.34 -25.43 3.77 5.46 2.40 2.31 -32.53 -84.45 5.63 1.66 -843.43 13.01 9.74 4.74 0.42
Operating Margin
34.48 -15.04 -16.07 6.07 5.58 2.91 -24.22 -84.45 14.70 -13.23 -215.14 22.64 15.14 11.38 1.42
EPS Growth
-62.87 -806.93 118.77 128.36 -50.00 - - -949.67 -84.62 127.63 -53.85 -2,681.70 118.99 33.33 -10.00 -88.89
Return on Assets (ROA)
1.08 -8.38 1.22 2.88 0.87 0.82 -7.03 -11.73 1.30 0.62 -51.67 2.49 2.92 1.52 0.16
Return on Equity (ROE)
1.89 -15.79 2.81 6.32 2.89 2.49 -28.26 -100.37 21.52 9.42 216.13 7.54 6.26 6.06 0.63
Return on Invested Capital (ROIC)
3.75 -6.31 -7.80 3.60 1.68 0.70 -9.56 -19.09 6.24 -1.57 -47.45 8.33 7.73 5.68 -0.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.01 19.82 24.28 25.56 16.96 31.38 34.39 49.43 29.93 27.03 44.58 6.55 14.39 22.31 35.67
Debt/Equity
21.12 37.34 55.84 56.06 56.52 95.03 138.31 423.03 496.19 411.71 -186.45 19.88 30.87 88.88 135.99
Debt/EBITDA
62.22 -586.54 68.60 476.11 118.00 407.98 -2,102.89 -685.32 371.53 81.90 -314.96 33.22 37.30 332.17 430.62
Debt/Capitalization
17.43 27.19 35.83 35.92 36.11 48.73 58.04 80.88 83.23 80.46 215.67 16.58 23.59 47.06 57.63
Interest Debt per Share CNY
0.11 0.18 0.28 0.29 0.33 0.64 0.72 1.13 1.66 1.43 0.78 0.42 1.09 2.85 4.69
Debt Growth
72.69 53.07 57.56 9.83 13.79 54.81 26.39 59.50 49.46 -8.40 -51.87 -30.52 234.04 213.44 54.60
Liquidity
Current Ratio
111.92 91.85 110.17 122.86 148.93 146.56 130.50 46.67 53.72 75.72 39.16 35.53 102.29 52.68 46.97
Quick Ratio
91.55 77.69 57.39 48.69 39.29 32.44 29.81 17.60 37.27 64.15 35.63 34.41 96.57 45.87 44.31
Cash Ratio
8.90 5.35 44.63 15.00 20.03 9.06 1.71 1.39 6.20 10.65 9.11 9.82 43.13 8.16 13.58
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
274.10 399.37 121.27 130.54 41.27 38.52 27.55 68.05 117.03 340.97 106.09 2,136.42 1,351.49 883.99 3,634.60
Receivables Turnover
90.74 100.93 467.77 265.60 264.67 259.82 116.35 112.65 92.87 120.78 21.34 183.39 225.18 215.49 604.12
Payables Turnover
1,688.72 510.08 339.50 1,996.14 96.46 152.05 115.56 78.58 88.96 107.44 11.64 87.32 241.30 285.76 592.59
Asset Turnover
32.27 32.95 32.43 52.78 36.07 35.64 21.59 13.89 23.06 37.33 6.13 19.11 29.95 32.08 38.93
Coverage
Interest Coverage
2,318.21 -460.55 -346.52 183.90 124.21 32.76 -138.69 -258.88 163.66 -269.94 -217.17 804.18 296.38 253.03 19.76
Asset Coverage
500 300 200 200 300 200 100 100 100 100 - - 500 300 100 100
Cash Flow Coverage (CFGR)
2.12 4.52 -20.90 -15.27 -111.35 -30.74 -18.91 -3.96 -10.97 27.53 26.47 -83.73 -29.89 -1.35 40.01
EBITDA Coverage
2,800 -200 200 200 200 100 - - -100 300 1,200 -100 1,000 400 300 200
Dividend Coverage
-700 1,200 - - -100 - - - - 200 200 - - - - 1,400 -1,000 -600 -300 - -
Time Interest Earned (TIE)
100 100 - - 100 100 100 - - - - 200 100 - - 100 200 200 200
Market Prospects
Dividend Yield
0.03 0.13 0.44 0.45 0.69 1.03 0.33 0.87 0.61 0.86 0.79 0.21 0.25 0.69 5.11
Earnings Yield
0.25 -1.64 0.44 0.85 0.39 0.28 -0.87 -2.27 0.40 0.35 -11.17 2.17 1.70 2.25 0.34
Price/Earnings (P/E)
40,542.35 -6,108.36 22,730.04 11,727.33 25,480.00 35,476.00 -11,563.01 -4,402.76 24,909.97 28,490.00 -895.68 4,616.14 5,890.06 4,451.76 29,050.00
Price/Book (P/B)
767.67 964.32 639.01 740.66 735.91 882.98 3,267.51 4,418.86 5,360.86 2,684.15 -1,935.88 348.15 368.47 269.99 181.61
Price/Sales (P/S)
1,352.68 1,553.49 856.80 639.76 612.24 818.24 3,761.73 3,718.17 1,402.25 472.06 7,554.48 600.60 573.56 211.23 122.36
Price/Cash Flow (P/CF)
171,730.74 57,152.99 -5,475.76 -8,654.79 -1,169.25 -3,022.48 -12,490.30 -26,402.31 -9,844.74 2,368.29 3,922.87 -2,091.82 -3,992.62 -22,551.75 333.78