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
-31.91 9.36 9.08 10.89 21.30 26.88 36.69 19.64 5.27 -3.29 9.91 13.65 -11.66 -10.19 1.69
Profit Margin
-52.53 0.50 0.37 1.13 8.32 11.04 15.32 6.92 0.61 -8.17 1.24 3.36 -19.32 -18.13 -4.66
Operating Margin
-52.41 0.32 -0.52 1.55 11.18 17.32 22.25 9.46 -1.36 -12.62 7.15 10.80 -20.64 -20.31 0.78
EPS Growth
69.15 111.83 -12.54 130.67 391.33 26.47 51.16 -32.31 -89.32 -1,312.77 114.93 193.77 -780.00 2.94 78.18
Return on Assets (ROA)
-16.95 0.31 0.27 0.85 6.22 3.05 4.26 2.97 0.26 -3.10 0.50 1.30 -8.00 -7.71 -1.75
Return on Equity (ROE)
-81.73 3.55 2.83 6.93 31.90 11.15 10.87 8.55 0.84 -11.60 1.73 4.78 -45.53 -63.15 -17.24
Return on Invested Capital (ROIC)
-21.59 0.22 -0.45 1.33 8.79 5.04 5.18 3.64 -0.67 -5.60 2.29 3.62 -11.37 -10.55 0.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
58.13 74.05 73.84 74.24 63.89 48.12 49.57 42.24 47.04 46.23 50.23 45.10 51.46 61.13 78.12
Debt/Equity
280.24 836.14 773.86 606.32 327.87 175.81 126.39 121.50 154.69 173.06 172.88 165.39 292.83 500.91 769.81
Debt/EBITDA
-647.21 729.99 712.68 566.14 302.35 322.30 373.47 388.76 614.04 1,642.18 578.10 483.86 -3,117.29 -5,107.72 1,591.57
Debt/Capitalization
73.70 89.32 88.56 85.84 76.63 63.74 55.83 54.85 60.74 63.38 63.35 62.32 74.54 83.36 88.50
Interest Debt per Share CNY
1.04 8.48 8.72 6.48 3.74 7.01 7.87 6.64 8.97 8.91 9.07 9.09 11.44 13.65 16.74
Debt Growth
23.43 723.59 -10.99 -15.81 -20.60 95.13 11.45 5.01 43.74 0.25 1.85 0.52 46.67 27.28 31.82
Liquidity
Current Ratio
39.01 68.47 71.62 62.16 73.49 85.89 67.16 73.28 74.96 60.01 47.14 68.36 65.56 68.16 50.10
Quick Ratio
39.00 64.36 61.47 52.56 61.57 80.13 59.87 64.51 65.25 50.74 40.19 59.79 51.43 57.84 43.82
Cash Ratio
18.75 4.35 7.14 12.92 6.70 61.55 14.49 5.12 11.11 10.78 12.15 18.36 18.94 26.90 10.21
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
815,060.52 3,138.84 1,516.31 1,921.45 1,916.98 1,173.77 1,172.09 1,618.36 1,268.85 1,157.36 1,444.25 1,363.09 965.47 1,228.49 1,471.87
Receivables Turnover
250.30 235.57 306.72 543.01 533.38 708.21 526.32 367.22 263.86 302.56 437.54 342.56 475.44 398.45 371.95
Payables Turnover
639.24 484.49 615.80 901.30 678.19 152.91 154.24 294.28 294.12 206.28 276.73 323.93 356.73 377.58 542.53
Asset Turnover
32.27 62.37 72.73 74.86 74.69 27.64 27.83 42.94 41.92 37.92 40.49 38.81 41.41 42.51 37.56
Coverage
Interest Coverage
-485.12 5.48 -8.34 22.26 192.82 381.72 369.33 210.35 -30.65 -256.43 143.63 252.02 -345.42 -316.75 11.40
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-27.08 6.03 12.33 25.65 31.92 19.28 19.68 11.20 5.78 10.77 15.70 11.92 -1.55 -0.18 3.09
EBITDA Coverage
-200 200 200 200 400 700 700 500 300 100 300 400 - - - - 100
Dividend Coverage
500 - - - - - - -100 -100 -100 -100 - - 100 - - - - 400 300 - -
Time Interest Earned (TIE)
-500 400 400 400 700 700 600 600 200 -100 300 400 -1,000 -400 100
Market Prospects
Dividend Yield
0.62 7.94 10.62 10.19 3.94 3.74 3.32 2.96 6.72 14.41 13.38 5.33 5.77 9.09 10.76
Earnings Yield
-3.39 0.69 0.64 1.67 5.68 4.51 5.41 4.46 0.86 -18.94 2.45 2.63 -23.77 -31.33 -8.21
Price/Earnings (P/E)
-2,952.55 14,606.41 15,600.00 5,997.11 1,762.04 2,219.40 1,849.70 2,240.40 11,680.85 -527.87 4,090.26 3,801.12 -420.70 -319.22 -1,218.33
Price/Book (P/B)
2,413.14 518.47 440.77 415.82 562.04 247.36 201.02 191.45 98.42 61.23 70.56 181.67 191.57 201.58 209.98
Price/Sales (P/S)
1,550.93 73.62 57.83 68.02 146.63 244.93 283.31 155.00 71.38 43.14 50.64 127.64 81.29 57.86 56.73
Price/Cash Flow (P/CF)
-3,179.75 1,028.50 461.77 267.38 537.07 729.67 808.02 1,406.27 1,101.01 328.60 259.98 921.72 -4,227.24 -22,665.10 881.46