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
9.94 21.51 14.85 23.53 16.19 17.94 12.69 16.59 29.23 38.03 34.35 30.39 20.04 23.75 22.53
Profit Margin
-44.30 2.21 -38.42 6.48 0.41 -1.67 -16.52 -34.48 7.59 14.31 16.39 17.22 7.01 10.65 7.57
Operating Margin
-42.79 -14.17 -45.74 6.61 0.48 -2.90 -19.37 -38.31 6.14 22.30 18.31 12.73 7.43 10.03 7.82
EPS Growth
-6.67 105.19 -983.13 509.28 -94.43 -401.80 -614.29 -86.11 126.87 161.11 25.53 16.95 -47.83 63.89 15.25
Return on Assets (ROA)
-16.33 1.00 -13.42 6.75 0.40 -0.90 -7.65 -15.56 4.38 8.62 9.65 8.58 3.90 6.00 4.14
Return on Equity (ROE)
-84.25 4.39 -159.25 13.81 0.80 -1.62 -13.29 -30.46 7.75 15.21 15.82 15.96 7.94 12.69 12.51
Return on Invested Capital (ROIC)
-40.18 -12.94 -63.43 11.60 0.29 -2.85 -14.38 -30.55 6.02 22.02 14.79 10.41 7.58 9.92 5.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.10 18.94 18.44 1.80 2.19 5.08 1.54 0.89 0.91 2.60 2.71 0.09 0.08 3.73 28.38
Debt/Equity
103.73 83.23 218.84 3.67 4.38 9.11 2.67 1.74 1.61 4.58 4.44 0.17 0.16 7.88 85.71
Debt/EBITDA
-320.96 212.80 -237.11 -33.22 -153.85 -548.83 201.00 475.37 -190.84 -86.51 -108.02 -257.68 -204.88 -240.20 104.16
Debt/Capitalization
50.92 45.42 68.64 3.54 4.20 8.35 2.60 1.71 1.58 4.38 4.25 0.17 0.15 7.30 46.15
Interest Debt per Share CNY
0.21 0.17 0.11 0.08 0.10 0.29 0.07 0.04 0.04 0.14 0.17 0.01 0.01 0.40 4.68
Debt Growth
-2.61 -7.72 -0.01 -19.13 -80.33 1,080.00 -57.63 -50.00 - - 136.00 - - -93.46 7.68 5,597.43 1,055.73
Liquidity
Current Ratio
66.15 70.19 62.11 165.58 163.63 194.44 179.75 148.11 176.97 218.01 245.88 191.47 174.48 165.91 127.98
Quick Ratio
48.65 56.94 44.66 111.21 122.39 145.75 132.66 119.40 142.74 167.96 184.20 148.86 133.07 135.53 101.79
Cash Ratio
4.80 3.46 2.61 11.15 13.20 33.43 17.00 17.52 36.22 30.87 43.33 44.74 26.39 45.03 35.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
243.01 347.21 186.81 313.14 426.96 230.86 212.11 280.88 300.72 203.05 187.94 188.76 221.28 272.65 264.51
Receivables Turnover
93.84 109.83 91.22 218.92 192.52 152.40 132.95 131.71 165.05 167.30 199.27 150.86 143.33 158.05 173.70
Payables Turnover
130.23 142.55 75.88 259.20 230.16 149.31 133.44 108.09 157.96 170.41 210.65 166.07 197.55 155.33 264.91
Asset Turnover
36.86 45.19 34.93 104.16 96.04 54.02 46.34 45.12 57.78 60.25 58.88 49.83 55.64 56.32 54.73
Coverage
Interest Coverage
-957.94 -451.60 -1,017.66 9,316.82 - - -1,791.12 -50,356.92 - - 121,115.40 603,547.99 100,448.54 31,113.99 5,601,125.52 50,321.38 1,364.12
Asset Coverage
100 100 100 2,700 13,900 1,800 3,500 5,300 6,000 3,300 3,900 66,300 64,600 1,300 200
Cash Flow Coverage (CFGR)
-20.07 -30.95 11.04 65.36 228.19 -30.58 -70.85 271.30 46.81 192.50 275.74 11,185.67 1,643.34 215.35 21.41
EBITDA Coverage
-300 500 -400 13,900 - - 2,000 -14,900 - - 241,200 493,900 110,300 36,500 8,418,400 72,700 1,900
Dividend Coverage
1,400 - - 23,000 -9,100 - - 100 42,900 - - - - - - - - -1,000 -200 -700 -500
Time Interest Earned (TIE)
- - - - - - 100 100 - - - - - - 100 200 200 100 100 100 100
Market Prospects
Dividend Yield
0.19 0.10 0.01 0.05 2.04 0.35 0.01 - - - - - - - - 0.82 1.34 0.91 1.18
Earnings Yield
-2.87 0.09 -1.35 4.40 0.34 -0.48 -3.33 -6.29 2.70 8.83 9.14 8.39 2.97 7.20 6.58
Price/Earnings (P/E)
-3,483.92 109,440.03 -7,397.55 2,273.33 29,712.62 -20,806.37 -3,004.08 -1,591.14 3,698.68 1,132.20 1,094.63 1,192.09 3,363.61 1,388.98 1,518.92
Price/Book (P/B)
2,935.18 4,804.11 11,780.60 313.84 236.67 336.74 399.30 484.66 286.79 172.16 173.12 190.20 267.16 176.29 190.04
Price/Sales (P/S)
1,543.36 2,418.75 2,842.30 147.40 122.88 347.69 496.19 548.60 280.64 161.97 179.45 205.24 235.68 147.96 114.99
Price/Cash Flow (P/CF)
-14,100.56 -18,652.16 48,746.01 13,088.59 2,366.64 -12,090.97 -21,080.86 10,243.86 38,088.49 1,951.33 1,415.28 998.33 10,512.22 1,038.80 1,035.50