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
6.99 5.49 4.52 3.95 -1.03 -14.03 -13.10 -29.51 -48.18 -31.16 -48.19 5.69 4.73 4.58 4.38
Profit Margin
2.05 3.03 1.10 0.46 -8.53 -51.34 0.53 8.01 -113.03 3.32 -344.81 2.11 1.65 1.30 1.27
Operating Margin
1.91 2.98 0.64 -0.16 -12.38 -53.49 -45.42 5.11 -110.08 60.66 -233.38 3.07 2.31 1.89 1.58
EPS Growth
75.44 72.73 -63.90 -68.81 -1,501.87 -246.67 101.09 784.96 -1,130.00 102.27 -1,681.20 159.46 -27.27 -25.00 -21.33
Return on Assets (ROA)
2.18 3.30 1.19 0.38 -5.86 -24.39 0.31 3.45 -33.48 0.83 -76.01 3.86 3.29 2.56 2.29
Return on Equity (ROE)
5.09 8.31 2.98 0.93 -15.11 -109.34 1.18 9.56 -2,829.22 39.97 106.69 14.07 12.66 8.42 6.41
Return on Invested Capital (ROIC)
3.98 6.57 1.23 -0.19 -15.77 -51.06 -28.81 4.31 -62.47 37.66 -198.80 11.40 9.74 7.18 3.00
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.38 4.35 10.65 12.01 16.12 27.69 29.79 14.04 52.26 36.85 97.12 9.22 10.74 7.73 39.40
Debt/Equity
17.25 10.96 26.69 29.42 41.56 124.13 114.54 38.93 4,416.81 1,782.05 -136.33 33.59 41.30 25.40 110.50
Debt/EBITDA
7.73 -26.50 28.66 52.91 267.20 -176.31 30.75 -124.13 -114.95 -21.08 -91.90 -230.81 -219.29 -251.79 473.27
Debt/Capitalization
14.71 9.87 21.07 22.73 29.36 55.38 53.39 28.02 97.79 94.69 375.24 25.14 29.23 20.26 52.49
Interest Debt per Share CNY
0.41 0.27 0.64 0.70 0.87 1.24 1.19 0.46 1.65 1.11 0.49 0.57 0.55 0.37 1.64
Debt Growth
-20.56 -33.61 147.77 10.32 22.26 42.70 -6.62 -88.27 1,013.23 -27.61 -27.32 85.20 42.42 -32.95 364.87
Liquidity
Current Ratio
60.12 71.99 60.13 47.36 47.53 30.10 53.45 86.24 43.11 67.38 33.14 130.44 126.56 136.53 142.69
Quick Ratio
42.56 55.33 44.43 31.57 33.10 16.17 42.58 68.88 39.58 60.88 31.26 117.46 115.55 123.75 125.03
Cash Ratio
12.06 14.06 16.62 15.41 10.93 7.81 35.47 43.78 22.86 45.99 6.77 41.10 35.22 34.47 36.40
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
996.21 1,186.64 1,267.79 974.76 906.97 573.02 831.67 622.31 1,352.27 557.33 1,394.14 2,046.67 2,565.58 2,404.61 1,739.50
Receivables Turnover
604.59 502.83 666.77 991.97 585.11 839.50 1,128.12 689.32 494.15 2,378.73 2,553.03 388.16 384.56 363.77 408.46
Payables Turnover
312.86 294.89 333.58 268.54 234.99 186.72 250.51 224.67 194.35 129.60 304.51 406.65 447.72 471.30 2,819.45
Asset Turnover
106.20 108.94 108.26 83.42 68.66 47.50 57.66 43.01 29.62 24.92 22.04 183.07 199.09 197.02 179.88
Coverage
Interest Coverage
307.10 817.60 147.88 -26.38 -1,146.76 -1,770.23 -1,144.32 153.39 -2,408.80 623.77 -1,788.62 821.25 1,125.70 968.22 782.43
Asset Coverage
600 1,100 500 400 300 100 100 1,100 100 100 - - 400 300 500 200
Cash Flow Coverage (CFGR)
-70.59 -218.68 -82.50 -94.88 -126.31 -78.77 -102.50 -329.80 -65.76 -78.51 -37.16 13.01 9.41 -27.91 9.93
EBITDA Coverage
1,100 2,800 1,500 1,400 500 -800 500 1,000 -1,600 900 -2,000 1,100 1,400 1,300 1,100
Dividend Coverage
-100 -200 -100 - - 500 1,700 - - -200 2,400 - - 200 -100 -400 -13,700 -95,100
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - 200 200 100 100
Market Prospects
Dividend Yield
0.55 0.91 0.65 0.98 1.43 0.91 1.15 0.71 0.93 - - 3.09 2.82 0.92 0.03 - -
Earnings Yield
0.93 2.31 1.12 0.43 -8.41 -15.73 0.15 1.69 -22.55 0.76 -7.20 3.80 4.56 4.20 3.52
Price/Earnings (P/E)
10,798.55 4,337.41 8,906.71 23,271.03 -1,189.76 -635.58 65,567.71 5,915.81 -443.39 13,162.39 -1,389.61 2,632.02 2,191.76 2,380.72 2,839.50
Price/Book (P/B)
550.03 360.55 265.69 216.86 179.78 694.94 770.75 565.51 12,544.52 5,260.98 -1,482.57 370.38 277.41 200.57 182.02
Price/Sales (P/S)
221.50 131.41 97.87 106.08 101.53 326.31 347.69 474.11 501.18 436.57 4,791.53 55.53 36.21 30.98 36.08
Price/Cash Flow (P/CF)
-4,518.05 -1,504.85 -1,206.56 -776.83 -342.46 -710.71 -656.48 -440.44 -431.93 -376.02 -2,926.18 8,478.14 7,140.72 -2,828.91 1,659.22