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
21.88 15.70 10.41 25.40 19.75 14.62 17.72 48.58 49.40 57.28 50.05 -403.00 15.37 14.53 20.13
Profit Margin
-34.14 -196.15 14.48 320.89 6.57 0.73 4.71 38.52 11.43 -5,427.31 -22,463.72 -44,442.61 1,655.87 -13.32 -10.84
Operating Margin
-36.10 -143.96 -57.74 -35.67 1.43 -3.36 -0.33 31.32 15.56 -5,423.51 -446.44 775.63 1,302.93 -5.01 -8.13
EPS Growth
23.08 -396.00 104.44 1,809.09 -97.14 -83.33 4,800.00 -30.61 -55.88 -833.33 -420.00 79.72 368.97 -101.05 18.60
Return on Assets (ROA)
-8.56 -53.59 2.83 91.97 2.33 0.32 1.64 27.88 3.85 -40.88 -5,505.75 -5,505.36 629.54 -5.93 -5.28
Return on Equity (ROE)
-2,820.46 100.72 -4.80 394.19 7.26 0.97 4.35 54.09 13.76 -4,771.91 180.71 31.04 2,346.97 -29.30 -21.04
Return on Invested Capital (ROIC)
-33.24 105.35 21.91 -44.52 1.73 8.61 -0.19 28.71 5.14 -63.53 11.96 -1.59 981.47 -12.58 -17.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - -3,000 -17,700 - - - - - -
Debt/Assets
27.77 15.69 13.40 - - - - - - 35.35 10.79 42.79 63.44 1,405.28 5,450.62 24.13 0.67 0.62
Debt/Equity
9,148.20 -29.49 -22.75 - - - - - - 93.58 20.94 152.76 7,404.89 -46.13 -30.73 89.96 3.33 2.47
Debt/EBITDA
1,842.75 -68.66 127.72 -5.77 -60.56 -18.67 911.13 -42.06 242.36 -707.84 -224.94 2,068.89 2.63 60.14 129.32
Debt/Capitalization
98.92 -41.82 -29.45 - - - - - - 48.34 17.31 60.44 98.67 -85.62 -44.37 47.36 3.22 2.41
Interest Debt per Share CNY
1.75 0.89 0.78 0.04 - - - - 0.71 0.34 1.76 1.81 1.64 1.45 0.14 - - - -
Debt Growth
12.38 -55.18 -26.39 -100.00 - - - - - - -47.89 746.04 -0.51 -14.33 -21.38 -89.57 -96.89 -15.66
Liquidity
Current Ratio
24.83 15.26 6.56 91.65 131.46 141.84 183.48 197.05 178.14 113.27 2.64 0.59 91.17 88.12 92.43
Quick Ratio
20.14 12.47 4.33 73.86 82.40 82.38 113.48 193.44 157.13 102.49 2.50 0.53 90.71 87.61 90.94
Cash Ratio
2.81 3.17 0.02 21.49 16.73 4.33 0.94 46.57 31.74 7.51 0.34 0.09 13.23 4.24 9.81
Operating Cash Flow Ratio
- - - - - - -100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
586.76 691.18 574.66 389.39 241.02 270.21 206.49 2,129.56 148.08 3.45 380.69 696.88 12,321.44 11,483.35 4,447.43
Receivables Turnover
169.81 241.79 322.58 180.66 226.72 247.53 157.62 101.94 52.02 0.92 59.30 62.97 97.83 87.03 110.13
Payables Turnover
107.16 99.45 135.23 315.15 301.99 647.42 533.26 152.15 84.67 1.68 2.45 2.05 157.11 145.37 141.74
Asset Turnover
25.08 27.32 19.51 28.66 35.47 44.31 34.90 72.38 33.72 0.75 24.51 12.39 38.02 44.50 48.66
Coverage
Interest Coverage
-418.24 -1,126.74 -191.77 -605.07 4,961.24 -1,429.27 -104.30 1,200.00 487.26 -996.40 -64.29 6.62 14,545.52 -6,290.84 -9,310.21
Asset Coverage
- - -300 -500 - - - - - - 300 500 100 100 - - -100 200 5,100 6,700
Cash Flow Coverage (CFGR)
4.17 -52.78 1.41 - - - - - - -0.12 -80.62 -86.01 -9.29 -5.32 0.48 -189.34 -1,025.29 471.98
EBITDA Coverage
- - -400 100 6,800 64,800 5,200 3,400 1,400 900 -100 -300 - - 18,500 -9,700 -9,200
Dividend Coverage
500 2,200 -300 -2,300 -22,700 - - -1,400 -1,400 -300 2,200 67,100 - - - - 20,700 6,600
Time Interest Earned (TIE)
- - - - - - - - - - - - - - 300 200 - - - - - - - - - - - -
Market Prospects
Dividend Yield
1.61 2.40 0.53 1.43 - - - - 0.01 0.18 0.14 0.87 0.51 - - - - - - 0.01
Earnings Yield
-8.49 -52.88 1.85 34.09 0.65 0.14 0.20 2.60 0.53 -19.72 -340.50 -99.10 92.10 -0.72 -0.62
Price/Earnings (P/E)
-1,178.00 -189.11 5,415.28 293.33 15,400.00 69,600.02 49,007.76 3,853.33 18,770.72 -507.15 -29.37 -100.91 108.57 -13,977.92 -16,179.78
Price/Book (P/B)
33,225.07 -190.47 -259.85 1,156.30 1,117.83 678.27 2,132.72 2,084.16 2,582.70 24,200.84 -53.07 -31.32 2,548.22 4,096.06 3,403.80
Price/Sales (P/S)
402.16 370.95 784.11 941.27 1,012.17 510.19 2,308.81 1,484.17 2,145.25 27,524.67 6,597.33 44,846.14 1,797.86 1,862.21 1,754.59
Price/Cash Flow (P/CF)
8,716.74 -1,223.67 80,809.75 -479.68 -4,798.66 -4,597.95 -1,921,769.84 -12,348.13 -1,965.68 -3,519.32 -2,161.21 21,185.37 -1,496.03 -12,004.23 29,205.71