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
35.02 31.66 28.33 18.42 14.99 9.40 -0.39 -18.28 -14.70 -23.59 6.74 14.61 17.63 23.77 16.39
Profit Margin
20.21 14.07 3.33 -26.45 -51.48 1.13 -91.90 -138.93 33.48 -692.06 8.24 -55.56 3.59 3.36 -5.85
Operating Margin
21.63 16.02 2.27 -38.24 -62.18 -30.76 -108.02 -158.00 -65.21 -716.13 -27.49 -7.55 3.75 8.32 -5.24
EPS Growth
95.83 -21.28 -78.38 -575.00 -76.32 101.49 -7,000.00 -10.15 115.79 -1,658.33 102.32 -977.60 109.68 -24.46 -289.93
Return on Assets (ROA)
7.49 4.60 0.74 -3.20 -6.42 0.16 -9.80 -12.44 2.41 -74.48 2.21 -22.48 2.14 1.52 -3.05
Return on Equity (ROE)
19.10 9.20 2.03 -10.70 -23.03 0.36 -24.25 -36.30 5.46 -551.78 10.10 -240.99 17.73 11.14 -26.46
Return on Invested Capital (ROIC)
9.54 5.69 0.53 -6.22 -12.14 -5.00 -16.32 -24.18 -7.09 -185.80 -15.11 -9.28 6.46 7.19 -5.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.10 29.33 36.94 38.20 38.54 28.15 30.38 28.03 19.20 27.98 26.85 28.90 19.89 24.97 36.99
Debt/Equity
89.43 58.63 101.20 127.60 138.28 61.45 75.16 81.79 43.55 207.30 122.96 309.81 164.74 182.42 321.20
Debt/EBITDA
195.28 262.10 704.40 1,787.10 681.52 349.53 5,961.83 -3,456.53 164.07 -935.57 -219.71 -168.18 374.03 333.19 5,423.80
Debt/Capitalization
47.21 36.96 50.30 56.06 58.03 38.06 42.91 44.99 30.34 67.46 55.15 75.60 62.23 64.59 76.26
Interest Debt per Share CNY
2.25 2.41 4.14 4.82 4.31 1.87 2.30 1.85 1.14 0.78 0.57 0.51 0.36 0.48 0.67
Debt Growth
578.75 10.43 73.82 12.90 -11.80 -35.93 -1.31 -20.00 -43.55 -31.14 -26.50 - - -30.00 33.33 40.85
Liquidity
Current Ratio
174.68 163.08 85.68 79.75 77.12 107.20 73.44 59.87 71.09 55.84 83.68 95.83 106.34 103.76 103.76
Quick Ratio
116.28 96.64 44.73 35.39 32.24 48.00 25.71 19.27 27.93 15.75 33.68 40.06 44.51 38.59 41.46
Cash Ratio
38.77 28.28 8.56 11.93 9.15 6.04 11.04 6.46 7.07 3.20 19.13 10.99 4.16 10.09 12.87
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
133.68 144.72 92.94 53.46 47.68 53.57 42.10 42.58 35.28 39.53 62.34 73.80 104.68 70.11 92.27
Receivables Turnover
155.10 206.09 160.81 131.64 110.68 84.31 138.00 119.39 65.45 103.50 232.63 170.57 213.76 212.51 282.27
Payables Turnover
244.75 194.57 161.67 90.40 135.91 204.13 123.15 141.48 130.73 157.61 262.12 402.42 558.55 407.13 529.05
Asset Turnover
37.09 32.71 22.21 12.11 12.47 14.62 10.67 8.95 7.19 10.76 26.76 40.46 59.68 45.38 52.04
Coverage
Interest Coverage
1,032.36 732.55 36.78 -220.20 -283.36 -171.60 -507.42 -615.16 -134.64 -2,476.31 -350.74 -197.83 191.21 328.52 -175.18
Asset Coverage
200 200 100 100 100 200 200 200 200 100 100 100 200 100 100
Cash Flow Coverage (CFGR)
11.80 7.55 -5.73 -3.33 -1.34 -10.53 -6.05 -0.92 39.37 -28.53 13.83 15.94 22.04 -10.56 26.85
EBITDA Coverage
1,500 1,200 300 - - 100 200 - - - - 200 - - -200 -700 300 400 - -
Dividend Coverage
-400 -200 - - - - 200 - - 400 700 - - 2,300 - - 1,300 -100 -100 200
Time Interest Earned (TIE)
300 200 100 - - - - - - - - - - 100 - - - - - - 100 100 - -
Market Prospects
Dividend Yield
0.45 0.63 2.26 5.66 4.41 2.02 0.77 0.93 1.76 0.92 0.65 0.47 0.21 0.22 0.26
Earnings Yield
1.81 1.40 0.70 -5.59 -9.74 0.13 -3.82 -6.57 1.41 -21.49 0.55 -6.55 0.38 0.30 -0.65
Price/Earnings (P/E)
5,523.63 7,129.52 14,380.06 -1,790.44 -1,026.87 77,500.02 -2,618.84 -1,521.69 7,095.93 -465.24 18,328.71 -1,525.85 26,306.01 33,677.72 -15,429.33
Price/Book (P/B)
1,054.99 656.11 291.76 191.54 236.51 278.60 635.08 552.36 387.22 2,567.12 1,851.45 3,677.18 4,665.35 3,750.22 4,082.05
Price/Sales (P/S)
1,116.11 1,003.31 479.54 473.59 528.66 872.63 2,406.59 2,114.12 2,375.95 3,219.76 1,511.01 847.75 943.72 1,131.07 903.18
Price/Cash Flow (P/CF)
9,995.31 14,828.65 -5,029.83 -4,506.94 -12,780.67 -4,304.85 -13,960.96 -73,038.37 2,258.77 -4,339.93 10,888.49 7,448.58 12,850.88 -19,473.84 4,733.94