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
-21.01 11.34 8.98 4.76 5.07 6.31 4.37 11.72 18.17 22.41 10.33 13.04 17.86 8.59 5.93
Profit Margin
-464.27 2.85 1.85 0.19 0.26 0.34 -1.10 2.90 5.68 8.00 7.12 8.41 11.42 4.41 1.26
Operating Margin
-303.95 6.77 4.29 -0.20 0.43 1.29 -1.63 7.55 15.28 20.03 8.83 11.29 14.27 4.63 2.06
EPS Growth
89.19 311.06 -38.10 -92.08 24.27 25.00 -331.25 370.27 220.00 65.63 -16.98 25.00 74.55 -61.46 -75.68
Return on Assets (ROA)
-20.72 3.10 2.74 0.28 0.34 0.49 -1.23 2.81 7.30 10.22 8.34 9.20 13.72 4.76 0.82
Return on Equity (ROE)
70.79 17.94 12.12 0.98 1.20 1.47 -3.50 8.03 20.80 26.39 19.32 23.22 34.45 12.52 2.98
Return on Invested Capital (ROIC)
-7.95 14.55 9.86 -0.30 0.73 2.27 -3.23 15.37 40.62 47.95 18.21 20.67 30.71 9.05 1.69
Solvency
Equity Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
140.60 25.96 28.39 21.65 22.35 9.29 3.79 1.02 1.04 2.06 1.80 6.24 4.75 12.40 39.74
Debt/Equity
-480.30 150.39 125.74 76.13 79.68 27.76 10.75 2.92 2.95 5.31 4.17 15.75 11.92 32.63 143.47
Debt/EBITDA
-658.19 51.01 112.90 138.13 199.79 43.86 -127.58 -22.26 -13.47 -2.83 0.55 32.09 13.30 37.93 277.66
Debt/Capitalization
126.30 60.06 55.70 43.22 44.35 21.73 9.71 2.84 2.87 5.04 4.00 13.61 10.65 24.60 58.93
Interest Debt per Share CNY
0.70 1.97 1.49 0.92 0.91 0.35 0.13 0.04 0.05 0.11 0.09 0.39 0.35 0.97 4.38
Debt Growth
-6.34 329.99 -3.98 -38.71 7.69 -65.12 -62.59 -67.74 25.00 137.00 -12.66 297.63 -11.22 185.99 346.18
Liquidity
Current Ratio
41.11 79.83 83.43 83.08 93.67 101.22 108.48 121.76 160.06 185.05 176.83 162.40 150.38 134.67 118.86
Quick Ratio
30.67 48.06 47.49 48.09 45.93 55.35 73.60 57.79 111.55 140.42 134.72 127.79 112.20 103.91 102.53
Cash Ratio
3.30 28.85 19.30 17.27 10.38 11.47 28.83 10.91 12.50 8.68 5.16 3.43 5.71 22.74 49.33
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
40.76 471.77 644.79 841.45 510.07 730.37 844.16 367.29 622.35 667.74 746.65 732.47 715.49 793.52 680.20
Receivables Turnover
7.06 885.65 921.04 1,044.95 761.36 854.93 722.89 850.61 932.33 1,400.36 962.06 966.05 2,416.61 2,555.21 2,690.66
Payables Turnover
53.09 357.93 662.79 919.51 762.62 612.68 477.07 409.53 577.69 510.76 486.31 477.17 461.83 447.91 468.98
Asset Turnover
4.46 108.50 147.88 149.00 128.69 144.42 112.32 96.77 128.57 127.70 117.04 109.39 120.09 107.80 65.47
Coverage
Interest Coverage
-221.41 289.80 185.04 -9.45 36.19 132.75 -426.67 7,653.68 89,043.36 120,449.17 117,608.01 6,354.93 6,438.21 1,769.10 327.89
Asset Coverage
- - 200 200 300 200 600 1,600 5,800 6,000 3,100 3,600 1,000 1,300 500 200
Cash Flow Coverage (CFGR)
6.03 86.12 3.80 66.33 -1.04 228.51 246.05 388.47 1,799.84 1,080.24 146.87 232.62 420.22 48.14 -1.58
EBITDA Coverage
-200 500 400 300 500 700 1,200 13,800 111,700 137,700 154,500 7,900 7,500 3,000 1,000
Dividend Coverage
2,800 -200 -100 - - - - - - 200 -2,800 -34,500 -1,700 -1,400 -500 -900 -400 -100
Time Interest Earned (TIE)
- - 400 300 100 100 100 100 200 500 700 300 400 300 100 100
Market Prospects
Dividend Yield
0.07 2.19 3.71 2.74 2.04 1.30 0.06 0.02 0.01 0.40 0.48 0.92 1.72 2.04 1.33
Earnings Yield
-1.98 4.81 4.42 0.38 0.58 0.47 -0.16 0.62 2.06 6.89 6.98 5.04 16.51 9.30 2.34
Price/Earnings (P/E)
-5,057.38 2,081.33 2,263.33 26,146.97 17,265.63 21,437.50 -63,702.70 16,120.00 4,854.78 1,450.79 1,432.02 1,983.33 605.71 1,075.23 4,266.67
Price/Book (P/B)
-3,579.93 373.49 274.38 256.00 207.40 316.07 2,226.51 1,295.15 1,009.95 382.80 276.73 460.51 208.66 134.60 126.97
Price/Sales (P/S)
23,480.13 59.41 41.89 48.87 45.21 73.24 698.05 467.51 275.62 116.07 102.03 166.81 69.18 47.44 53.72
Price/Cash Flow (P/CF)
12,351.05 288.39 5,736.58 507.01 -25,056.38 498.30 8,416.62 11,411.19 1,901.09 667.00 4,522.06 1,256.95 416.52 856.93 -5,607.27