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
24.33 23.17 16.24 36.53 40.16 37.31 29.09 24.86 28.54 30.54 34.32 34.96 34.57 35.19 27.21
Profit Margin
-29.59 4.92 3.30 14.66 18.43 -29.66 -4.19 18.57 8.12 6.84 12.37 61.85 16.50 7.05 1.50
Operating Margin
-27.83 6.69 4.72 14.69 18.64 -27.99 -2.97 -15.64 14.43 26.21 8.57 -7.83 17.92 7.96 0.20
EPS Growth
-9,544.44 117.53 1,040.94 -26.47 12.00 -242.86 88.40 444.83 -60.94 -24.80 53.83 273.44 -71.41 -50.52 -81.15
Return on Assets (ROA)
-6.74 1.19 0.78 6.74 7.17 -9.93 -1.23 4.04 1.69 1.24 1.85 6.37 1.70 0.69 0.16
Return on Equity (ROE)
-7.80 1.38 0.91 7.65 8.02 -12.26 -1.50 5.01 1.85 1.38 2.08 7.37 2.10 0.86 0.20
Return on Invested Capital (ROIC)
-8.36 1.24 0.83 7.64 8.15 -11.98 -1.03 -4.23 2.84 5.42 1.39 -0.88 1.96 0.82 -0.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.01 - - - - - - -0.06 1.10 0.46 0.42 -3.62 -3.42 1.22 5.08 10.94 11.48 10.40
Debt/Equity
0.01 - - - - - - -0.07 1.35 0.56 0.52 -3.98 -3.79 1.38 5.87 13.53 14.22 12.94
Debt/EBITDA
-577.11 -935.69 -1,183.18 -432.60 -570.98 -551.22 -837.80 -163.16 -59.85 -70.84 -566.22 -1,285.46 -34.43 -160.05 -142.01
Debt/Capitalization
0.01 - - - - - - -0.07 1.34 0.55 0.52 -4.14 -3.94 1.36 5.54 11.92 12.45 11.46
Interest Debt per Share CNY
- - - - - - - - 0.04 0.05 0.02 0.02 -0.13 - - 0.05 0.22 0.50 0.55 0.49
Debt Growth
-99.87 -100.00 - - - - - - - - -59.73 -1.98 -100.00 - - - - 39.42 140.13 9.88 -13.71
Liquidity
Current Ratio
397.31 405.54 344.99 461.70 590.74 311.62 299.62 307.57 691.23 623.16 820.36 383.97 487.27 375.25 228.78
Quick Ratio
372.63 382.22 317.44 430.92 557.14 297.37 284.56 297.01 658.84 589.92 788.66 367.67 475.37 361.34 217.18
Cash Ratio
271.63 305.58 224.84 348.73 428.90 154.47 74.01 66.54 77.39 48.24 240.18 65.44 146.22 191.70 146.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - -100 -100 - -
Turnover
Inventory Turnover
523.62 582.57 518.93 818.45 683.82 817.83 828.23 863.73 552.42 399.93 433.55 490.28 695.04 604.01 744.77
Receivables Turnover
169.46 230.83 184.47 508.67 368.76 239.42 249.13 235.94 300.97 340.60 367.44 338.24 395.29 453.19 414.00
Payables Turnover
152.49 155.60 169.28 783.52 983.88 555.49 519.39 398.62 1,217.78 680.95 876.82 653.69 655.34 468.41 461.10
Asset Turnover
22.77 24.14 23.65 46.01 38.93 33.46 29.42 21.77 20.77 18.10 14.92 10.30 10.28 9.83 10.56
Coverage
Interest Coverage
- - - - - - - - 667.81 -13,223.26 -872.12 -5,011.09 5,401.54 135.78 13,104.63 -15,047.72 25,276.13 772.33 7.45
Asset Coverage
1,552,200 - - - - - - - - 7,400 18,000 19,500 - - - - 1,900 1,500 700 700 700
Cash Flow Coverage (CFGR)
33,848.45 - - - - - - -9,176.98 396.22 396.19 1,784.73 10.57 -15.08 23.40 34.59 -83.34 -82.76 -1.07
EBITDA Coverage
- - 446,827,300 - - - - 700 6,800 1,400 10,300 19,300 100 24,000 800 38,300 1,800 600
Dividend Coverage
900 -200 -100 -4,900 -400 400 200 -13,700 - - -600 -600 -300 -100 - - - -
Time Interest Earned (TIE)
100 100 - - 100 100 100 - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
0.28 0.15 0.14 0.09 0.94 1.02 0.14 0.02 - - 0.20 0.21 1.82 1.32 0.88 0.59
Earnings Yield
-2.67 0.37 0.15 4.64 4.20 -4.13 -0.29 2.07 1.34 1.36 1.29 6.22 1.71 0.61 0.16
Price/Earnings (P/E)
-3,744.94 27,260.50 68,921.98 2,156.63 2,379.58 -2,422.41 -34,136.12 4,827.11 7,456.41 7,352.66 7,772.75 1,607.35 5,863.58 16,469.02 64,027.78
Price/Book (P/B)
291.92 376.18 626.05 165.05 190.81 296.90 512.19 241.86 138.10 101.13 161.81 118.40 123.11 141.29 125.81
Price/Sales (P/S)
1,108.25 1,341.35 2,273.57 316.12 438.61 718.60 1,431.17 896.25 605.13 503.09 961.54 994.16 967.57 1,160.75 957.80
Price/Cash Flow (P/CF)
13,569.99 5,545.59 -86,764.50 1,956.77 3,099.00 5,533.63 23,224.80 2,614.96 -32,836.84 17,674.62 50,286.17 5,831.29 -1,091.91 -1,200.88 -90,852.68