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
71.58 72.98 66.44 71.75 68.63 71.33 3.65 -26.65 20.50 11.78 12.36 22.59 28.87 36.14 -9.59
Profit Margin
-3.48 1.96 43.28 45.30 42.08 10.94 -521.62 -1,143.55 126.82 6.23 -46.27 -35.36 -123.93 -16.28 -444.76
Operating Margin
-3.91 0.52 58.77 61.51 57.29 17.78 -673.81 -1,505.78 246.84 8.36 -5.30 9.04 7.22 22.97 -471.05
EPS Growth
-263.78 4,042.31 25.61 -25.24 11.69 -96.51 -833.33 -31.82 141.38 - - -183.33 27.00 -132.88 74.24 -196.80
Return on Assets (ROA)
-2.06 1.20 17.30 14.43 12.56 0.46 -2.85 -3.77 1.70 1.66 -1.51 -1.32 -3.21 -0.84 -2.29
Return on Equity (ROE)
-3.82 2.21 28.80 23.09 20.56 0.83 -5.53 -8.01 3.26 3.02 -2.73 -1.97 -4.86 -1.26 -3.75
Return on Invested Capital (ROIC)
-2.69 0.29 20.79 16.82 14.62 0.48 -3.11 -4.13 1.84 1.78 -0.19 0.37 0.25 1.32 -3.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.68 32.86 23.08 23.15 24.69 36.88 40.58 44.92 40.36 38.40 37.31 24.00 24.73 23.29 15.53
Debt/Equity
68.09 60.54 38.43 37.04 40.44 65.82 78.83 95.38 77.29 69.64 67.51 35.85 37.39 34.83 25.40
Debt/EBITDA
486.51 299.01 24.49 17.46 91.49 1,221.40 -14,936.73 -17,317.34 -52,707.03 1,229.83 24,325.67 2,932.70 3,982.07 1,474.74 -1,738.17
Debt/Capitalization
40.51 37.71 27.76 27.03 28.79 39.69 44.08 48.82 43.60 41.05 40.30 26.39 27.22 25.83 20.25
Interest Debt per Share CNY
0.39 0.15 1.45 1.30 1.76 2.45 3.21 3.60 3.05 2.79 2.63 1.42 1.42 1.32 0.95
Debt Growth
-1.01 -9.09 350.00 -12.50 342.86 64.13 11.69 12.03 -16.24 -7.09 -5.64 -47.92 -0.54 -8.01 -28.58
Liquidity
Current Ratio
109.41 106.44 357.79 457.39 379.15 531.51 467.87 328.62 423.12 336.45 212.42 395.01 540.65 548.69 475.74
Quick Ratio
94.55 82.10 71.65 171.98 167.56 115.64 82.43 34.87 15.00 18.56 6.56 13.34 11.66 10.00 39.62
Cash Ratio
31.93 24.28 16.01 16.15 26.55 19.12 28.79 10.10 12.32 3.62 0.76 11.45 8.72 6.13 27.41
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
264.27 158.88 18.21 15.40 17.80 1.66 0.69 0.51 1.19 33.73 3.92 3.20 1.98 3.50 0.65
Receivables Turnover
207.01 220.15 255.52 97.37 84.33 25.70 4.87 4.73 227.05 1,834.95 1,227.50 833.21 499.56 763.67 21.37
Payables Turnover
605.66 282.15 140.85 120.90 161.83 25.35 10.77 8.36 23.54 628.72 57.42 47.59 27.73 44.67 7.73
Asset Turnover
59.08 61.29 39.97 31.85 29.85 4.24 0.55 0.33 1.34 26.74 3.27 3.73 2.59 5.15 0.52
Coverage
Interest Coverage
-122.01 14.83 1,962.86 1,526.42 1,815.52 77.62 -402.49 -316.27 180.16 174.08 -14.41 20.55 10.23 60.38 -170.66
Asset Coverage
200 200 800 1,200 300 200 200 200 200 200 200 300 300 300 500
Cash Flow Coverage (CFGR)
11.59 12.83 28.62 -8.90 -7.54 -34.44 4.09 -10.43 28.24 9.49 12.32 18.10 5.37 12.11 -6.74
EBITDA Coverage
200 300 2,000 1,700 2,100 200 - - - - - - 200 - - - - - - - - - -
Dividend Coverage
800 - - -600 -500 -600 - - - - 100 - - - - - - - - 100 - - 100
Time Interest Earned (TIE)
100 100 1,400 2,100 1,900 400 - - - - - - 700 - - 100 100 200 - -
Market Prospects
Dividend Yield
0.03 0.13 1.67 1.59 1.75 1.83 5.28 3.75 7.02 7.79 8.55 9.41 2.92 3.84 2.77
Earnings Yield
-0.21 0.08 11.23 9.26 12.13 0.44 -3.83 -4.94 3.18 4.99 -4.36 -3.73 -5.09 -1.52 -4.21
Price/Earnings (P/E)
-48,214.29 134,116.98 890.32 1,079.95 824.42 22,800.00 -2,609.09 -2,023.64 3,146.34 2,005.28 -2,294.10 -2,684.45 -1,963.01 -6,598.37 -2,375.00
Price/Book (P/B)
1,841.06 2,961.37 256.41 249.31 169.53 188.58 144.23 162.00 102.45 60.54 62.72 52.90 95.37 82.81 89.12
Price/Sales (P/S)
1,678.72 2,622.80 385.29 489.25 346.88 2,493.55 13,609.66 23,141.38 3,990.24 124.85 1,061.59 949.11 2,432.72 1,074.52 10,562.95
Price/Cash Flow (P/CF)
23,330.86 38,125.45 2,331.60 -7,567.32 -5,562.70 -831.86 4,472.29 -1,628.34 469.33 915.61 754.31 815.09 4,749.71 1,963.97 -5,206.56