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
-2.42 16.71 14.59 16.03 21.34 85.23 81.15 78.82 78.62 75.66 60.04 63.73 62.03 76.25 71.76
Profit Margin
-100.88 1.38 -40.98 -41.85 2.01 12.82 13.18 12.88 6.27 7.22 -68.57 -131.60 -24.86 -12.00 -32.75
Operating Margin
-97.55 -11.05 -39.70 -42.64 1.47 15.00 16.91 16.70 9.99 9.86 -41.31 -58.60 -2.65 1.72 -26.32
EPS Growth
-670.00 101.26 -2,058.76 -5.26 230.00 92.31 -26.00 5.41 -53.85 16.67 -600.00 -24.76 82.44 52.17 -118.18
Return on Assets (ROA)
-30.38 0.63 -13.52 -16.43 1.00 13.12 9.41 6.62 3.33 3.57 -21.18 -42.95 -11.25 -6.87 -20.29
Return on Equity (ROE)
-444.36 5.22 -17,638.33 100.53 68.17 25.58 14.91 14.21 6.81 7.52 -58.03 -222.16 -65.81 -56.70 434.68
Return on Invested Capital (ROIC)
-55.71 -5.93 -17.02 -26.24 1.56 16.27 12.45 8.32 4.57 4.88 -16.94 -26.05 -2.36 2.07 -37.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
47.25 70.81 77.78 79.99 47.17 28.01 19.67 38.55 37.05 33.86 38.98 54.31 48.74 40.78 56.01
Debt/Equity
691.04 582.61 101,487.64 -489.59 3,214.13 54.63 31.16 82.74 75.85 71.25 106.77 280.93 285.10 336.55 -1,199.90
Debt/EBITDA
-579.94 667.50 -1,180.23 -1,852.39 829.40 86.57 29.38 129.09 320.59 288.43 -309.18 -528.70 815.49 597.41 -10,361.94
Debt/Capitalization
87.36 85.35 99.90 125.67 96.98 35.33 23.76 45.28 43.13 41.61 51.64 73.75 74.03 77.09 109.09
Interest Debt per Share CNY
1.30 1.15 1.13 1.03 0.32 1.12 0.83 2.33 2.16 2.11 2.05 1.78 1.09 0.74 0.72
Debt Growth
1.04 -9.98 -1.80 -9.68 -21.11 129.48 26.35 192.25 -8.86 -1.91 -4.19 -16.07 -38.62 -31.45 -0.82
Liquidity
Current Ratio
70.00 84.10 48.74 37.17 49.00 134.26 199.41 247.38 246.47 187.29 106.91 54.98 49.78 52.73 20.52
Quick Ratio
60.67 72.04 39.48 27.48 38.86 118.14 182.82 229.10 220.11 167.84 87.35 42.48 38.36 41.62 14.32
Cash Ratio
9.16 16.07 4.00 4.36 10.21 26.89 53.60 92.98 45.07 37.03 24.30 8.83 12.65 16.74 1.26
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
781.56 509.72 308.74 295.16 396.33 224.77 288.07 236.73 200.03 234.04 164.61 137.02 198.19 165.88 287.28
Receivables Turnover
115.21 111.13 85.36 133.47 167.42 225.87 196.56 151.51 141.33 144.76 153.09 152.45 269.26 360.52 764.58
Payables Turnover
531.36 361.91 255.93 198.66 225.98 333.40 344.69 503.65 483.47 323.07 287.11 170.96 250.45 144.12 124.56
Asset Turnover
30.12 46.12 32.99 39.25 49.68 102.28 71.43 51.43 53.07 49.47 30.90 32.64 45.26 57.25 61.95
Coverage
Interest Coverage
-745.39 -120.57 -278.42 -304.26 40.04 1,029.68 834.10 644.15 276.19 301.26 -528.71 -484.66 -24.94 27.60 -433.02
Asset Coverage
- - 100 - - - - - - 200 400 200 200 200 200 100 100 100 - -
Cash Flow Coverage (CFGR)
-3.20 -4.56 -2.10 0.12 -2.17 38.42 13.64 0.62 8.41 19.83 2.13 -18.60 14.18 20.59 5.90
EBITDA Coverage
-100 200 -100 - - 300 1,300 1,000 800 400 500 -300 -200 - - 100 - -
Dividend Coverage
1,400 - - 1,400 100 - - -800 -600 -200 -100 -100 1,000 1,200 200 200 900
Time Interest Earned (TIE)
- - - - - - - - - - 100 100 100 100 100 - - - - - - 100 - -
Market Prospects
Dividend Yield
0.60 0.35 0.30 1.85 1.32 0.44 0.40 1.44 1.69 2.60 2.60 2.23 2.39 1.42 0.82
Earnings Yield
-8.65 0.13 -4.37 -2.76 0.08 3.83 2.53 3.70 2.99 4.76 -27.64 -28.93 -5.26 -3.61 -7.43
Price/Earnings (P/E)
-1,156.06 77,616.83 -2,286.49 -3,622.75 119,653.56 2,610.00 3,959.46 2,703.75 3,343.55 2,100.39 -361.82 -345.72 -1,902.32 -2,773.08 -1,345.60
Price/Book (P/B)
5,137.03 4,052.93 403,298.08 -3,642.10 81,567.96 667.75 590.37 384.31 227.85 157.98 209.97 768.06 1,251.94 1,572.37 -5,849.12
Price/Sales (P/S)
1,166.19 1,068.17 936.94 1,516.16 2,409.48 334.72 521.86 348.17 209.76 151.75 248.09 454.96 472.87 332.80 440.71
Price/Cash Flow (P/CF)
-23,198.58 -15,261.84 -18,958.04 626,593.99 -117,113.64 3,181.59 13,893.06 74,594.81 3,573.62 1,118.09 9,218.43 -1,470.15 3,097.53 2,269.62 8,256.30