Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
40.07 36.27 24.14 27.06 19.84 22.16 -0.20 5.34 16.08 13.18 22.84 -4.23 9.19 -6.97
Profit Margin
16.28 12.15 3.18 1.44 0.51 0.45 -57.47 12.97 157.92 -92.32 2.65 -128.26 -95.04 -70.61
Operating Margin
25.73 19.14 5.02 3.00 3.88 4.19 -65.55 38.25 227.77 -90.04 57.85 -86.01 -12.44 -2.24
EPS Growth
344.44 -6.06 -82.26 -45.46 -50.00 -33.33 -6,550.00 117.05 400.00 -179.09 102.64 -3,186.96 -1.41 20.83
Return on Assets (ROA)
8.18 5.36 0.81 0.39 0.18 0.10 -6.72 1.12 7.61 -8.30 0.23 -9.50 -10.20 -9.81
Return on Equity (ROE)
40.30 27.80 5.00 2.64 1.33 0.88 -110.23 12.96 39.29 -45.25 1.23 -55.72 -129.34 1,055.74
Return on Invested Capital (ROIC)
21.89 11.35 1.23 0.15 0.13 -0.33 -13.60 1.66 13.22 -15.15 3.41 -14.93 -3.21 -0.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.75 31.37 46.36 43.20 47.48 52.35 50.79 37.71 36.06 35.61 34.12 25.67 27.81 33.14
Debt/Equity
107.19 162.70 284.79 289.17 356.33 444.20 832.99 436.04 186.20 194.24 181.94 150.45 352.46 -3,565.40
Debt/EBITDA
31.68 201.94 1,359.74 1,148.58 1,446.96 2,275.17 -957.51 434.96 201.11 -2,802.46 520.57 -946.95 -697.27 2,890.95
Debt/Capitalization
51.73 61.93 74.01 74.30 78.09 81.62 89.28 81.34 65.06 66.01 64.53 60.07 77.90 102.89
Interest Debt per Share CNY
1.84 3.69 6.41 6.77 8.19 10.29 10.09 7.96 5.83 4.12 3.82 2.35 2.26 2.20
Debt Growth
362.74 105.07 79.70 4.29 24.95 25.77 -8.37 -23.81 -29.82 -28.72 -3.33 -46.65 2.73 -2.73
Liquidity
Current Ratio
147.67 183.61 203.23 161.16 171.19 163.91 140.90 115.02 131.81 99.41 108.32 94.13 77.07 67.39
Quick Ratio
89.06 55.62 52.76 43.98 53.50 32.55 21.02 29.78 14.80 -5.01 19.63 -26.60 -21.86 21.61
Cash Ratio
29.14 25.06 18.02 19.02 18.36 7.40 6.11 8.45 5.80 5.51 8.38 2.54 0.56 0.78
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
64.95 44.75 26.79 27.54 39.81 22.17 13.71 13.54 6.02 16.23 20.92 18.40 21.94 36.85
Receivables Turnover
142.36 290.20 161.24 186.71 178.43 156.21 114.86 56.71 92.62 46.71 27.14 49.52 82.37 87.94
Payables Turnover
387.43 400.38 222.00 205.90 295.03 245.01 169.10 123.19 56.16 107.65 94.24 74.30 92.19 131.70
Asset Turnover
50.25 44.11 25.63 27.38 34.94 23.01 11.69 8.64 4.82 8.99 8.68 7.41 10.74 13.90
Coverage
Interest Coverage
1,206.34 1,569.98 116.94 66.64 136.41 96.05 -426.13 116.92 259.07 -222.70 121.88 -110.87 -31.30 -6.71
Asset Coverage
200 200 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
44.76 -41.74 -29.31 13.35 -4.55 -16.25 -4.08 -6.22 -28.28 -11.61 8.28 -12.18 14.38 16.25
EBITDA Coverage
1,300 1,700 200 200 200 200 -200 200 300 - - 100 - - - - - -
Dividend Coverage
-300 -200 - - - - - - - - 100 - - -100 200 - - 200 400 400
Time Interest Earned (TIE)
200 200 100 100 100 100 - - - - - - - - 100 - - - - - -
Market Prospects
Dividend Yield
1.64 3.17 10.27 17.15 29.82 20.78 16.26 13.09 8.63 5.86 5.89 9.39 5.92 5.32
Earnings Yield
5.14 7.93 2.84 1.47 1.08 0.46 -20.16 2.93 15.69 -11.85 0.39 -19.45 -28.92 -26.52
Price/Earnings (P/E)
1,945.45 1,261.29 3,527.27 6,783.33 9,266.67 21,700.00 -496.12 3,413.64 637.27 -843.68 25,954.45 -514.15 -345.76 -377.13
Price/Book (P/B)
784.07 350.58 176.48 178.85 123.47 190.99 546.87 442.32 250.39 381.76 319.00 286.46 447.21 -3,981.55
Price/Sales (P/S)
316.66 153.26 112.10 97.58 47.09 97.83 285.14 442.85 1,006.36 778.88 688.86 659.42 328.62 266.31
Price/Cash Flow (P/CF)
1,634.35 -516.19 -211.44 463.14 -761.21 -264.58 -1,608.16 -1,630.81 -475.57 -1,693.39 2,118.69 -1,563.59 882.61 687.36