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
12.33 11.02 13.95 6.44 9.05 11.25 5.83 7.64 7.87 13.68 14.46 4.15 46.43 60.07 10.84
Profit Margin
-5.76 1.12 0.24 -7.58 0.54 0.67 -13.53 1.67 1.30 4.63 -2.74 1.52 29.51 46.12 8.94
Operating Margin
-10.40 -3.63 -2.19 -11.23 -4.10 -4.16 -17.10 -3.71 1.20 8.99 5.39 9.04 37.74 56.11 2.81
EPS Growth
-168.75 136.36 -75.00 -2,800.00 107.41 - - -2,100.00 112.50 - - 340.00 -154.55 133.33 2,650.00 481.82 -87.97
Return on Assets (ROA)
-1.65 0.51 0.14 -4.36 0.34 0.43 -8.11 0.93 0.89 3.24 -1.28 0.57 11.88 30.13 3.38
Return on Equity (ROE)
-3.13 1.03 0.28 -8.59 0.61 0.72 -14.06 1.65 1.29 5.56 -2.46 0.84 16.98 43.63 5.42
Return on Invested Capital (ROIC)
-3.12 -1.16 -0.70 -7.71 -2.10 -2.63 -12.12 -2.71 1.07 7.92 2.99 5.74 15.01 34.63 1.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
41.37 33.07 35.03 33.96 29.96 24.62 27.70 20.98 13.77 22.10 26.53 14.84 13.66 20.40 28.45
Debt/Equity
78.51 66.39 68.22 66.86 53.16 41.78 48.01 37.38 19.96 37.94 51.04 22.18 19.52 29.55 45.56
Debt/EBITDA
1,245.87 449.52 373.69 653.90 323.09 268.95 840.20 182.52 19.74 133.82 327.02 109.29 -12.78 -40.06 489.92
Debt/Capitalization
43.98 39.90 40.55 40.07 34.71 29.47 32.44 27.21 16.64 27.50 33.79 18.15 16.33 22.81 31.30
Interest Debt per Share CNY
2.78 2.71 2.63 2.28 1.87 1.24 1.44 1.21 0.85 1.58 2.55 1.16 1.33 4.43 6.68
Debt Growth
26.18 -14.56 3.05 -9.74 -18.93 -20.84 0.76 -20.44 -23.11 95.28 62.98 -44.91 39.48 277.82 57.12
Liquidity
Current Ratio
149.98 118.23 103.71 91.84 101.43 110.61 106.10 116.10 157.73 136.14 99.32 138.39 234.35 295.55 144.46
Quick Ratio
43.10 31.99 39.72 41.81 30.06 36.59 41.96 56.86 87.32 58.26 46.46 96.39 186.73 227.93 95.36
Cash Ratio
17.20 7.34 10.84 21.24 7.32 12.57 17.49 14.52 46.04 24.81 20.12 28.71 84.06 162.24 48.68
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
137.36 186.92 253.83 320.68 267.50 253.78 264.21 257.81 328.13 226.68 185.60 309.30 240.76 175.28 238.99
Receivables Turnover
619.90 724.39 645.40 1,009.94 1,288.20 1,143.71 851.36 424.88 993.87 825.35 531.12 214.63 217.85 475.13 405.40
Payables Turnover
456.68 1,016.76 987.19 480.92 781.32 670.45 696.48 819.20 1,477.26 514.52 316.61 524.39 384.87 873.49 782.68
Asset Turnover
28.58 45.92 58.30 57.57 63.88 63.98 59.94 55.56 68.26 70.01 46.66 37.23 40.27 65.32 37.85
Coverage
Interest Coverage
-176.15 -93.20 -51.30 -234.57 -116.19 -152.40 -644.72 -143.00 62.54 500.81 159.19 209.16 2,271.30 8,482.25 116.02
Asset Coverage
200 200 200 200 200 300 200 300 500 300 200 500 600 400 300
Cash Flow Coverage (CFGR)
10.88 -0.31 28.77 35.57 21.04 36.73 15.03 9.46 13.64 -0.18 1.45 -31.70 21.98 46.07 35.61
EBITDA Coverage
100 300 300 100 300 400 100 600 400 800 300 300 2,500 8,800 300
Dividend Coverage
- - - - - - 100 - - - - 500 - - - - -200 100 - - -3,300 -6,400 -100
Time Interest Earned (TIE)
- - 100 100 - - - - - - - - - - 100 200 100 - - 700 1,500 100
Market Prospects
Dividend Yield
2.67 2.14 4.36 4.02 0.94 0.36 0.58 0.57 0.43 1.30 0.93 0.46 0.06 0.27 2.91
Earnings Yield
-1.48 0.63 0.25 -6.78 0.14 0.09 -2.96 0.43 0.34 3.02 -1.46 0.16 1.90 17.07 3.45
Price/Earnings (P/E)
-6,767.06 15,850.00 40,600.00 -1,474.44 71,750.00 111,950.00 -3,380.00 23,140.00 29,579.71 3,315.69 -6,863.37 61,100.00 5,268.18 585.78 2,900.00
Price/Book (P/B)
211.54 163.40 112.61 126.60 438.01 808.25 475.27 382.49 381.02 184.41 168.70 516.00 894.72 255.58 157.13
Price/Sales (P/S)
390.01 177.30 99.19 111.69 386.51 744.62 457.35 386.43 384.89 153.41 187.88 927.32 1,554.43 270.16 259.24
Price/Cash Flow (P/CF)
2,476.25 -79,636.58 573.67 532.32 3,915.76 5,267.42 6,587.89 10,817.85 13,994.97 -271,114.58 22,784.76 -7,340.36 20,844.70 1,877.29 968.45