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
47.49 73.87 47.61 40.53 43.13 42.76 34.83 23.54 23.91 30.20 17.08 17.46 12.86 18.58 10.21
Profit Margin
5.40 -2,171.99 -3,640.21 11.20 13.46 12.51 12.56 6.49 10.86 3.73 2.49 4.28 -17.76 -8.59 -6.30
Operating Margin
10.15 -2,222.10 -4,443.76 15.60 18.72 17.03 6.66 8.59 10.97 4.85 5.10 10.37 4.03 9.53 -6.69
EPS Growth
-76.65 -1,076.92 -14.17 213.33 91.28 27.25 66.67 -50.00 80.00 -44.44 -23.20 212.50 -441.67 59.76 30.30
Return on Assets (ROA)
0.40 -3.79 -2.37 1.96 2.93 2.77 1.61 2.10 2.27 0.91 0.48 1.42 -6.08 -3.37 -5.90
Return on Equity (ROE)
0.70 -7.35 -9.15 9.39 15.58 16.95 5.46 6.82 10.98 6.03 4.27 13.16 -74.50 -37.25 -36.75
Return on Invested Capital (ROIC)
0.69 -7.34 -4.63 3.69 6.09 5.48 1.83 3.24 4.45 0.90 1.85 6.55 7.61 20.95 -29.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 25.40 32.01 29.32 33.30 29.71 29.74 34.32 26.91 28.34 27.37 9.92 10.28 20.15
Debt/Equity
- - - - 98.23 153.05 155.77 203.91 100.90 96.69 165.88 178.04 253.30 252.77 121.64 113.62 125.58
Debt/EBITDA
-221.65 81.95 -794.48 876.23 442.79 667.31 1,010.38 498.89 886.23 459.84 1,557.37 298.60 -164.88 -24.60 -92.07
Debt/Capitalization
- - - - 49.55 60.48 60.90 67.10 50.22 49.16 62.39 64.03 71.70 71.65 54.88 53.19 55.67
Interest Debt per Share CNY
- - - - 0.47 0.80 0.94 1.42 3.78 1.44 2.70 3.06 4.58 4.56 1.38 1.02 0.80
Debt Growth
- - - - - - 71.96 17.29 50.18 72.96 1.71 87.49 13.53 49.34 -0.79 -70.53 -25.04 -22.22
Liquidity
Current Ratio
228.42 206.14 203.40 210.64 148.04 202.05 186.16 229.52 155.99 142.35 140.52 139.08 121.76 118.73 112.64
Quick Ratio
30.93 14.59 11.94 21.57 21.17 17.91 41.51 44.72 21.81 27.79 34.14 41.50 37.08 35.05 44.10
Cash Ratio
6.76 2.69 5.63 14.91 16.37 14.61 31.44 26.49 11.96 18.24 17.09 24.03 15.66 14.18 19.30
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.46 0.05 0.04 11.79 14.74 14.25 11.39 33.07 19.71 22.41 21.40 40.20 44.56 48.21 160.63
Receivables Turnover
37.14 1.62 1.10 327.52 420.08 836.39 576.29 2,764.71 491.71 655.47 246.40 496.08 355.93 429.92 993.76
Payables Turnover
305.76 4.25 7.39 377.36 165.42 126.50 113.26 210.61 154.65 155.69 160.10 270.71 188.57 190.78 329.42
Asset Turnover
7.32 0.17 0.06 17.55 21.79 22.13 12.79 32.36 20.93 24.43 19.19 33.30 34.20 39.23 93.65
Coverage
Interest Coverage
- - - - - - - - - - 2,292.26 1,361.90 1,576.34 1,813.27 928.79 624.81 1,333.49 384.32 1,585.86 -916.45
Asset Coverage
- - - - 200 100 100 100 100 200 100 100 100 100 200 200 100
Cash Flow Coverage (CFGR)
- - - - -88.41 -4.47 23.03 -10.24 -3.45 -2.88 -46.30 37.05 36.43 62.50 197.25 -19.05 -12.68
EBITDA Coverage
- - - - - - - - - - 2,300 2,100 2,100 2,400 2,500 600 1,300 400 1,600 -800
Dividend Coverage
- - - - 300 - - -100 - - - - - - - - - - -300 -100 3,800 300 200
Time Interest Earned (TIE)
100 - - - - 100 100 100 100 100 200 100 100 200 100 100 - -
Market Prospects
Dividend Yield
- - - - 0.82 4.44 4.14 9.53 3.88 1.26 3.07 9.71 0.65 4.85 0.29 1.92 2.09
Earnings Yield
0.13 -1.49 -2.79 2.07 5.14 4.63 1.78 1.11 2.99 3.54 2.39 8.65 -11.36 -6.10 -6.08
Price/Earnings (P/E)
77,445.24 -6,696.63 -3,579.84 4,826.19 1,945.16 2,158.03 5,631.69 8,983.39 3,344.58 2,826.72 4,181.04 1,155.79 -880.08 -1,640.45 -1,645.51
Price/Book (P/B)
543.63 492.06 327.47 453.41 303.14 365.89 307.35 612.97 367.34 170.48 178.53 152.05 655.65 611.01 604.66
Price/Sales (P/S)
4,182.90 145,450.13 130,313.64 540.35 261.90 270.04 707.27 582.68 363.10 105.47 104.11 49.44 156.32 140.85 103.61
Price/Cash Flow (P/CF)
15,310.24 -16,003.40 -377.08 -6,632.22 844.95 -1,753.03 -8,830.16 -22,009.11 -478.25 258.45 193.47 96.24 273.26 -2,822.89 -3,798.62