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
38.58 32.30 30.00 33.83 19.05 80.16 71.51 46.75 16.76 14.70 15.81 14.16 14.84 13.32 11.27
Profit Margin
21.75 16.34 11.59 1.74 -19.19 51.28 46.72 29.44 0.53 -4.78 -27.03 1.27 -1.87 -9.34 -5.45
Operating Margin
23.63 16.70 12.91 3.17 -13.86 60.05 55.73 33.72 0.90 -7.93 -4.21 1.67 0.52 -4.00 -6.55
EPS Growth
-2.22 -13.64 5.26 -90.00 -1,331.25 353.81 -10.00 -5.56 -82.35 -1,133.33 -400.00 106.10 -247.99 -285.71 46.30
Return on Assets (ROA)
7.85 7.34 7.55 0.79 -8.31 17.21 17.01 4.34 0.43 -4.78 -37.93 2.14 -2.87 -12.62 -6.77
Return on Equity (ROE)
8.57 8.66 8.68 0.92 -9.73 19.60 27.96 5.71 0.89 -12.81 -183.04 10.22 -19.99 -156.44 -228.61
Return on Invested Capital (ROIC)
8.13 7.74 8.16 0.62 -6.94 19.14 19.59 4.61 0.54 -11.35 -11.55 5.28 1.18 -9.78 -16.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 1.00 2.08 26.92 19.06 25.92 24.02 31.01 26.94 47.03 48.28 45.09
Debt/Equity
- - - - - - - - 1.18 2.37 44.25 25.11 53.42 64.40 149.64 128.91 327.33 598.43 1,521.42
Debt/EBITDA
-709.21 -775.19 -486.39 -538.62 -251,184.90 -316.05 -24.18 -384.64 392.90 334.21 -350.52 334.02 1,827.11 -397.51 1,630.38
Debt/Capitalization
- - - - - - - - 1.16 2.31 30.68 20.07 34.82 39.17 59.94 56.32 76.60 85.68 93.83
Interest Debt per Share CNY
- - 0.01 - - - - 0.02 0.03 0.29 0.76 1.89 1.64 1.34 1.26 2.38 2.12 1.99
Debt Growth
- - - - - - - - - - 299.40 2,403.76 210.88 153.17 -14.61 -18.00 -5.72 94.61 -11.21 -6.79
Liquidity
Current Ratio
1,045.38 541.68 638.23 542.77 477.46 1,112.39 215.71 338.88 124.21 114.39 105.72 97.91 87.74 75.58 64.64
Quick Ratio
1,017.17 513.54 612.40 503.12 431.51 1,112.39 215.59 336.08 95.78 89.50 90.45 79.48 64.51 57.75 49.22
Cash Ratio
862.55 420.18 495.67 382.89 325.43 757.16 92.64 248.58 33.18 15.23 18.58 19.19 18.11 19.72 17.19
Operating Cash Flow Ratio
- - - - - - - - - - 100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,045.13 797.34 1,614.23 605.39 574.90 - - 24,294.30 1,674.95 634.19 720.36 1,291.41 1,166.11 901.79 1,002.42 1,062.26
Receivables Turnover
299.55 310.05 454.93 311.38 307.94 137.53 88.68 112.03 418.18 300.28 378.85 750.55 944.48 748.36 1,565.44
Payables Turnover
930.30 622.39 992.96 377.11 559.99 287.25 240.45 404.52 537.57 493.02 608.62 593.47 803.36 645.17 516.93
Asset Turnover
36.09 44.94 65.15 45.53 43.32 33.55 36.41 14.73 81.31 99.98 140.32 167.54 153.93 135.17 124.40
Coverage
Interest Coverage
-3,170.51 778.47 5,038.20 1,774.63 -612.67 5,053.58 8,592.17 2,084.25 62.11 -617.19 -334.62 196.04 64.35 -390.90 -589.84
Asset Coverage
- - - - - - - - 7,900 4,400 300 400 300 200 200 200 100 100 100
Cash Flow Coverage (CFGR)
- - - - - - - - -296.88 495.46 2.77 9.03 -20.91 -11.90 -3.74 33.45 -1.83 -0.82 -5.21
EBITDA Coverage
-3,300 700 6,600 10,900 - - 5,100 8,900 2,400 200 300 -300 200 100 -600 100
Dividend Coverage
- - -100 -100 - - 300 -3,900 -500 -200 - - 300 2,100 -200 500 1,500 2,500
Time Interest Earned (TIE)
200 100 100 100 - - 400 500 100 100 - - - - 100 100 - - - -
Market Prospects
Dividend Yield
- - 0.91 1.89 1.35 1.23 0.08 0.14 0.51 1.63 2.07 1.89 2.76 0.57 1.28 0.44
Earnings Yield
2.31 1.74 3.61 0.45 -3.98 3.35 0.74 1.22 0.39 -8.01 -40.00 6.57 -3.00 -19.39 -11.11
Price/Earnings (P/E)
4,335.13 5,758.58 2,769.49 22,232.57 -2,515.66 2,986.12 13,552.52 8,183.69 25,533.33 -1,248.39 -249.98 1,522.08 -3,335.58 -515.72 -900.00
Price/Book (P/B)
371.73 498.58 240.28 205.40 244.86 585.22 3,789.79 467.48 226.09 159.98 457.55 155.56 666.69 806.77 2,057.48
Price/Sales (P/S)
943.07 940.80 321.02 386.60 482.65 1,531.29 6,331.18 2,409.24 134.92 59.68 67.58 19.41 62.23 48.16 49.01
Price/Cash Flow (P/CF)
7,151.16 5,099.17 2,143.67 6,199.91 -7,016.85 4,991.15 308,733.13 20,621.93 -2,024.05 -2,087.38 -8,174.03 360.79 -11,152.63 -16,498.42 -2,594.19