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
-1.82 3.19 6.17 19.14 24.18 12.55 19.51 13.28 11.75 20.09 11.15 16.90 12.68 17.06 19.84
Profit Margin
-40.01 -8.08 0.15 7.02 13.15 -7.95 -86.64 4.15 4.26 11.01 5.21 16.84 6.57 10.98 10.79
Operating Margin
-37.49 -8.11 -0.07 9.06 16.89 -13.71 -104.08 16.28 6.05 15.18 5.56 17.57 8.72 14.70 13.46
EPS Growth
-43.42 68.81 373.53 -68.82 -10.35 -121.92 -619.30 104.63 63.68 221.54 -12.40 219.64 -28.57 110.00 - -
Return on Assets (ROA)
-31.48 -10.56 0.33 10.15 7.53 -2.13 -17.79 0.85 1.40 4.27 3.11 8.91 5.04 12.30 7.54
Return on Equity (ROE)
-306.07 -2,070.19 35.67 12.83 8.47 -2.24 -19.01 0.93 1.51 4.79 3.86 11.33 7.51 13.78 8.60
Return on Invested Capital (ROIC)
-37.89 -14.44 -0.11 8.76 8.09 -3.07 -20.82 0.82 1.59 4.95 3.34 9.33 5.68 13.92 8.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
67.83 74.52 87.95 1.08 - - - - - - - - - - 0.54 8.13 12.93 27.78 1.25 4.52
Debt/Equity
659.53 14,611.56 9,613.23 1.36 - - - - - - - - - - 0.60 10.12 16.45 41.42 1.40 5.16
Debt/EBITDA
2,307.39 5,138.78 775.53 -119.16 -89.47 -424.47 -532.87 -230.03 -693.91 -133.93 67.30 37.38 269.16 -72.34 -283.56
Debt/Capitalization
86.83 99.32 98.97 1.35 - - - - - - - - - - 0.60 9.19 14.13 29.29 1.38 4.90
Interest Debt per Share CNY
2.48 2.51 1.86 0.13 - - - - - - - - - - 0.01 0.23 0.42 1.14 0.07 0.26
Debt Growth
20.83 2.58 8.07 -98.24 -100.00 - - - - - - - - - - 1,657.57 77.47 169.81 -96.08 492.81
Liquidity
Current Ratio
31.67 62.06 30.85 402.75 1,039.18 6,896.55 3,129.12 1,495.89 2,291.70 1,055.83 562.79 464.81 290.82 1,258.36 1,050.08
Quick Ratio
18.99 41.64 20.06 249.98 764.81 2,810.77 1,355.10 830.84 1,232.23 547.30 151.52 199.18 86.54 406.56 674.23
Cash Ratio
6.49 13.80 8.00 161.91 150.24 1,160.26 703.68 296.27 574.03 119.59 35.23 53.71 18.16 205.11 435.11
Operating Cash Flow Ratio
- - - - - - - - -200 1,300 100 100 100 -100 - - - - - - 400 - -
Turnover
Inventory Turnover
737.16 1,178.40 1,988.43 368.24 201.60 49.50 33.72 53.08 81.90 80.82 88.63 90.48 109.05 160.69 189.09
Receivables Turnover
732.03 901.74 1,923.63 789.53 118.65 140.12 133.30 76.47 161.67 124.81 454.86 215.95 417.24 865.42 423.54
Payables Turnover
492.68 656.73 5,046.59 119,326.73 76,979.42 4,255.24 26,671.30 33,772.28 13,811.03 850.82 1,243.26 1,618.26 15,184.45 24,354.80 3,950.07
Asset Turnover
78.67 130.64 221.55 144.54 57.26 26.84 20.53 20.55 32.91 38.82 59.56 52.90 76.70 112.02 69.93
Coverage
Interest Coverage
-764.37 -308.30 -2.99 365.07 72,746.63 -7,357.55 -99,139.34 65,298.59 - - 28,967.90 1,820.10 4,096.08 625.00 2,423.13 10,061.71
Asset Coverage
100 - - 100 7,300 - - - - - - - - - - 17,200 1,100 700 300 7,500 2,100
Cash Flow Coverage (CFGR)
-28.64 4.74 -3.44 147.48 - - - - - - - - - - -2,203.44 -45.85 -26.99 -69.13 2,354.91 139.67
EBITDA Coverage
- - - - 200 700 99,100 6,300 16,900 126,800 - - 31,100 2,400 3,400 700 2,500 11,200
Dividend Coverage
800 300 - - -200 -56,600 100 - - - - - - -110,900 -100 -700 -300 -300 -900
Time Interest Earned (TIE)
- - - - 100 300 600 100 100 - - 100 300 200 400 400 900 300
Market Prospects
Dividend Yield
1.28 1.50 1.08 1.29 - - 0.16 - - 0.87 - - - - 0.34 0.29 0.13 0.38 0.16
Earnings Yield
-11.30 -4.61 0.07 3.19 1.05 -0.19 -1.96 0.16 0.25 1.26 0.68 2.09 0.51 1.29 1.53
Price/Earnings (P/E)
-884.93 -2,167.65 139,833.51 3,133.56 9,549.17 -52,614.04 -5,093.77 63,894.74 40,281.73 7,967.24 14,799.94 4,792.21 19,587.02 7,759.57 6,542.92
Price/Book (P/B)
2,708.56 44,874.38 49,880.69 402.06 808.92 1,181.02 968.22 596.41 607.32 381.83 571.91 543.18 1,471.84 1,069.20 562.78
Price/Sales (P/S)
354.08 175.19 205.98 219.99 1,255.35 4,182.63 4,413.26 2,652.75 1,716.84 876.87 771.71 807.13 1,287.24 851.87 705.84
Price/Cash Flow (P/CF)
-1,433.90 6,483.59 -15,062.71 19,979.60 -3,882.03 7,266.78 23,716.61 7,729.03 9,952.14 -2,875.91 -12,326.63 -12,229.79 -5,140.93 3,243.37 7,816.57