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
10.96 13.95 12.70 15.15 15.08 9.98 3.64 8.61 7.82 5.02 4.72 4.88 5.99 6.68 7.06
Profit Margin
5.53 -29.33 3.15 2.67 0.61 -5.55 -14.35 2.16 0.88 1.13 0.53 -0.41 0.61 0.61 1.06
Operating Margin
-45.24 -46.55 4.54 3.24 0.93 -4.46 -14.40 0.14 -1.42 -0.02 0.85 1.08 2.01 1.99 1.47
EPS Growth
115.28 -427.27 186.11 -38.71 -78.95 -1,050.00 -134.21 111.24 -30.00 42.86 -40.20 -179.26 294.52 -6.73 62.79
Return on Assets (ROA)
1.70 -9.59 4.06 2.31 0.41 -3.54 -9.08 1.40 0.84 1.11 0.59 -0.43 1.06 0.89 1.44
Return on Equity (ROE)
12.12 -122.45 16.01 8.91 1.74 -19.83 -85.04 7.91 5.05 7.27 3.98 -3.12 5.57 5.06 7.49
Return on Invested Capital (ROIC)
-89.01 -171.72 9.16 5.57 1.41 -8.12 -22.40 0.44 -2.07 -0.05 0.86 -7.33 5.38 6.09 3.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.26 1.06 21.55 22.65 21.08 24.67 29.58 19.55 23.96 17.67 22.34 12.40 9.10 3.43 17.84
Debt/Equity
8.97 13.58 84.90 87.37 89.96 138.25 277.19 110.08 143.16 115.42 151.21 89.33 47.99 19.51 92.54
Debt/EBITDA
-12.14 49.60 132.69 160.92 258.75 781.10 -656.02 169.78 291.98 467.57 630.85 54.84 -79.07 -230.76 49.62
Debt/Capitalization
8.23 11.95 45.92 46.63 47.36 58.03 73.49 52.40 58.87 53.58 60.19 47.18 32.43 16.32 48.06
Interest Debt per Share CNY
0.18 0.11 1.75 2.01 2.22 2.81 3.08 1.50 2.04 1.70 2.34 1.43 0.87 0.37 1.70
Debt Growth
-95.26 -16.63 3,964.45 13.25 5.71 36.12 9.84 -51.36 36.96 -17.01 40.76 -40.15 -41.57 -58.24 403.86
Liquidity
Current Ratio
65.46 64.05 101.65 104.26 106.00 101.17 89.55 109.50 94.12 97.97 93.93 91.51 106.60 105.28 106.43
Quick Ratio
16.50 14.60 77.44 85.53 86.56 80.57 68.70 85.50 82.75 87.59 83.14 84.07 99.32 92.43 92.75
Cash Ratio
3.36 2.73 11.05 16.20 11.00 14.04 11.84 12.92 16.04 15.87 11.69 13.77 16.28 14.70 20.52
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
66.48 62.60 640.81 544.61 405.97 370.23 359.52 343.68 975.12 1,157.16 1,224.99 1,665.33 2,844.06 1,314.84 1,177.51
Receivables Turnover
240.47 253.67 262.91 171.35 121.93 127.38 136.99 127.31 183.42 179.74 198.41 188.90 266.63 234.81 264.16
Payables Turnover
182.86 185.02 510.02 295.13 177.26 180.62 172.28 154.52 195.64 195.53 228.08 254.58 327.82 279.82 259.80
Asset Turnover
30.72 32.70 128.83 86.43 66.29 63.81 63.26 65.08 95.92 98.06 110.41 106.62 174.16 145.98 136.63
Coverage
Interest Coverage
-399.61 -866.58 407.92 157.83 40.92 -184.56 -560.88 8.62 -199.22 -2.65 131.78 165.78 428.28 722.70 587.64
Asset Coverage
300 - - 100 100 100 100 100 200 100 200 100 200 300 600 200
Cash Flow Coverage (CFGR)
-219.12 -506.59 -30.52 2.14 -3.15 3.64 -6.14 1.82 17.24 24.84 1.85 49.61 -5.07 209.75 22.80
EBITDA Coverage
300 -100 700 300 300 100 -100 500 500 100 200 200 500 900 900
Dividend Coverage
-100 1,000 -300 -100 - - 300 600 -100 - - -100 -100 - - -100 -200 -400
Time Interest Earned (TIE)
- - - - 200 100 100 100 - - - - 100 - - - - 100 100 100 100
Market Prospects
Dividend Yield
0.75 0.37 1.11 2.17 2.11 1.36 0.91 0.47 0.39 0.57 0.54 1.31 0.99 0.46 0.30
Earnings Yield
0.85 -4.04 4.29 3.20 0.76 -4.94 -6.17 0.65 0.34 0.70 0.56 -0.65 1.19 1.04 1.39
Price/Earnings (P/E)
11,705.32 -2,473.57 2,332.26 3,121.05 13,100.00 -2,023.68 -1,620.55 15,382.28 29,857.14 14,325.12 18,006.91 -15,282.75 8,395.40 9,655.79 7,180.13
Price/Book (P/B)
1,418.35 3,028.96 373.34 277.94 227.53 401.39 1,378.18 1,216.00 1,506.35 1,040.73 717.53 476.75 468.01 488.43 537.47
Price/Sales (P/S)
646.73 725.55 73.56 83.37 80.43 112.23 232.48 331.85 262.88 162.45 96.01 62.05 50.93 58.89 75.82
Price/Cash Flow (P/CF)
-7,215.72 -4,404.10 -1,440.62 14,836.51 -8,036.54 7,979.42 -8,097.28 60,783.71 6,103.51 3,629.49 25,713.71 1,075.86 -19,241.67 1,193.78 2,547.82