Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
40.54 36.74 36.64 38.12 33.72 15.42 21.19 22.18 33.28 34.37 29.22 17.08 6.85 7.15
Profit Margin
14.74 10.59 8.94 4.14 -17.43 -62.69 6.14 -32.44 7.32 -27.01 6.61 4.96 -114.11 -77.44
Operating Margin
10.89 6.70 7.37 2.61 -20.97 -64.70 2.94 -33.32 -21.48 -24.03 10.97 6.32 -27.04 -25.13
EPS Growth
50.00 -8.33 9.09 -45.83 -476.92 -146.94 109.09 -454.55 107.69 -700.00 138.06 24.53 -627.55 57.78
Return on Assets (ROA)
8.21 4.44 4.14 2.35 -9.41 -28.83 2.81 -14.51 1.97 -11.31 3.62 5.86 -54.71 -29.42
Return on Equity (ROE)
22.16 6.34 7.45 3.90 -17.75 -78.19 6.57 -30.88 2.20 -16.35 8.20 9.44 -87.34 -67.80
Return on Invested Capital (ROIC)
9.56 3.49 4.43 1.30 -15.44 -73.69 1.19 -25.28 -6.59 -13.74 8.19 9.13 -19.36 -22.11
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.80 4.77 13.57 13.66 17.33 21.05 27.28 14.45 5.95 - - 0.19 2.69 0.62 4.16
Debt/Equity
56.17 6.81 24.41 22.69 32.70 57.10 63.83 30.75 6.65 - - 0.43 4.34 0.99 9.59
Debt/EBITDA
-32.83 -614.36 -217.84 14.00 -259.34 -49.24 -2.65 135.14 -792.28 707.28 -332.24 -244.76 253.29 388.62
Debt/Capitalization
35.97 6.38 19.62 18.49 24.64 36.34 38.96 23.52 6.23 - - 0.42 4.16 0.98 8.75
Interest Debt per Share CNY
0.66 0.26 0.82 0.81 0.97 0.96 1.13 0.44 0.11 - - - - 0.04 0.01 0.03
Debt Growth
132.49 -55.04 272.09 -5.45 22.39 -2.01 19.66 -63.19 -77.90 -100.00 - - 1,011.11 -87.50 436.18
Liquidity
Current Ratio
149.77 319.12 217.06 231.20 193.28 148.68 167.89 184.27 922.65 347.80 148.68 226.92 276.89 190.88
Quick Ratio
98.30 243.59 146.51 140.42 133.42 104.48 130.15 129.75 416.03 301.35 93.37 189.94 190.80 118.24
Cash Ratio
39.04 150.26 67.98 32.90 24.32 22.61 48.58 46.89 403.10 188.81 40.53 75.00 100.77 74.91
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 200 100 - - - - - - - -
Turnover
Inventory Turnover
98.64 113.41 91.85 97.13 129.99 141.48 216.83 120.78 - - 371.50 146.74 881.90 185.22 106.70
Receivables Turnover
149.34 151.34 136.70 136.96 106.77 89.31 98.89 101.66 - - 177.24 238.19 419.26 184.02 191.01
Payables Turnover
115.94 136.41 124.16 168.36 160.62 121.86 224.54 207.47 5,349.92 512.13 752.97 881.48 278.42 157.08
Asset Turnover
55.66 41.95 46.32 56.67 53.97 45.99 45.78 44.72 26.89 41.89 54.86 118.01 47.94 37.99
Coverage
Interest Coverage
457.69 664.97 597.72 151.18 -897.62 -1,611.40 84.29 -804.82 -451.66 -3,770.90 691,218.21 44,675.15 -15,183.95 -7,646.36
Asset Coverage
200 1,500 500 500 300 200 200 400 1,600 - - 25,100 2,600 11,400 1,300
Cash Flow Coverage (CFGR)
58.47 -125.64 -56.38 -92.01 -15.19 -3.70 -25.42 68.04 406.42 - - 958.89 207.77 -1,205.67 -13.32
EBITDA Coverage
800 1,500 1,200 700 -100 -700 600 -400 300 -2,100 731,000 49,300 -13,100 -6,200
Dividend Coverage
-600 -1,300 -100 -100 800 1,500 -100 700 -100 1,700 -416,100 -35,000 64,000 23,500
Time Interest Earned (TIE)
100 100 100 100 - - - - - - - - - - - - 100 100 - - - -
Market Prospects
Dividend Yield
0.36 0.16 1.31 1.87 0.88 0.97 0.38 0.31 0.19 0.11 - - - - 0.01 0.01
Earnings Yield
2.20 2.14 2.54 1.97 -7.09 -14.63 0.56 -2.40 0.23 -2.00 0.99 1.20 -8.88 -2.98
Price/Earnings (P/E)
4,547.27 4,682.83 3,938.89 5,084.62 -1,410.20 -683.47 18,027.27 -4,166.67 43,766.67 -5,005.56 10,147.82 8,311.01 -1,126.39 -3,354.34
Price/Book (P/B)
1,007.65 296.74 293.48 198.20 250.24 534.44 1,185.01 1,286.56 961.72 818.52 832.48 784.78 983.73 2,274.18
Price/Sales (P/S)
670.45 495.96 352.29 210.56 245.75 428.47 1,106.12 1,351.61 3,202.84 1,351.88 670.28 412.45 1,285.34 2,597.71
Price/Cash Flow (P/CF)
3,068.06 -3,468.50 -2,132.34 -949.56 -5,037.66 -25,306.14 -7,301.89 6,149.22 3,560.63 1,797.70 20,436.61 8,695.53 -8,208.34 -177,993.20