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
32.43 32.00 25.04 17.70 15.14 16.96 19.21 19.05 16.28 15.14 2.33 8.65 7.88 3.42
Profit Margin
14.29 15.52 13.08 4.41 -7.10 6.63 8.21 6.44 -8.38 0.52 -41.18 -13.10 -215.02 -372.31
Operating Margin
13.78 13.65 5.87 -15.72 -11.64 9.01 11.11 8.78 -10.08 1.43 -7.51 -2.94 -11.53 -21.47
EPS Growth
16.01 35.75 -44.08 -70.49 -217.68 1,258.80 -3.70 -11.54 -160.87 105.29 -4,559.46 81.55 -491.13 -33.33
Return on Assets (ROA)
4.81 4.19 3.03 0.80 -1.68 8.02 6.52 4.01 -3.02 0.16 -8.68 -1.68 -12.81 -32.64
Return on Equity (ROE)
9.61 4.81 3.45 1.02 -2.43 30.15 29.59 21.59 -15.72 0.79 -54.24 -10.53 -201.11 159.81
Return on Invested Capital (ROIC)
5.90 3.80 1.33 -2.53 -3.23 27.28 29.55 19.08 -14.07 0.68 -9.08 -2.56 -11.75 9.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.06 1.64 1.56 10.42 16.53 2.72 - - 2.46 1.51 1.09 0.89 0.97 0.05 0.05
Debt/Equity
44.09 1.88 1.78 13.38 23.98 10.24 - - 13.25 7.86 5.22 5.56 6.06 0.80 -0.26
Debt/EBITDA
-12.34 -502.00 -367.32 -81.93 69.25 -31.19 -46.84 -93.09 -1.50 -43.55 54.18 92.36 190.60 96.17
Debt/Capitalization
30.60 1.85 1.74 11.80 19.34 9.29 - - 11.70 7.29 4.96 5.27 5.71 0.80 -0.26
Interest Debt per Share CNY
0.45 0.07 0.04 0.25 0.24 0.10 0.01 0.14 0.08 0.06 0.04 0.04 - - - -
Debt Growth
-9.67 -88.05 -5.51 650.00 74.44 -55.42 -100.00 - - -48.40 -32.61 -30.00 -3.05 -95.64 -44.96
Liquidity
Current Ratio
134.79 892.43 886.74 316.80 190.37 128.57 123.10 117.86 116.01 119.51 110.91 110.16 98.73 77.97
Quick Ratio
114.69 825.45 766.50 249.31 138.28 116.80 115.64 114.36 108.88 112.79 104.12 1.52 97.34 75.69
Cash Ratio
61.63 622.65 398.27 85.04 51.61 9.72 6.90 14.30 1.93 2.82 2.15 1.52 1.33 1.48
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
276.24 351.71 190.11 129.48 147.24 1,180.93 1,105.46 1,259.01 525.77 487.22 330.91 - - 725.06 833.87
Receivables Turnover
165.64 172.18 83.54 60.14 98.08 153.98 93.68 76.47 41.76 36.28 24.95 - - 6.64 9.91
Payables Turnover
114.79 367.20 338.21 238.44 200.32 162.00 95.03 80.38 47.82 43.72 32.39 18.64 8.05 8.87
Asset Turnover
33.64 26.98 23.14 18.10 23.61 121.02 79.42 62.29 36.00 31.37 21.07 12.85 5.96 8.77
Coverage
Interest Coverage
210.31 415.64 999.81 -641.35 -284.89 5,828.16 4,681.15 25,466.57 -2,509.47 229.50 -2,105.02 -335.65 -705.37 -1,579.62
Asset Coverage
300 5,500 5,800 800 500 1,000 - - 800 1,300 2,000 1,900 1,700 12,800 -37,500
Cash Flow Coverage (CFGR)
55.78 416.66 -179.30 -31.98 12.68 -77.37 - - 33.74 -718.02 -62.32 -93.85 -105.80 -819.53 2,987.79
EBITDA Coverage
500 1,000 5,600 1,400 300 7,500 6,000 45,900 2,300 1,300 -2,200 -200 -600 -1,500
Dividend Coverage
-200 -400 -100 - - 100 -4,200 -500 -300 2,000 - - 11,500 2,600 22,800 108,400
Time Interest Earned (TIE)
200 200 100 - - - - 300 300 500 200 200 - - - - - - - -
Market Prospects
Dividend Yield
0.51 0.33 1.66 1.40 0.51 0.10 0.38 0.81 0.11 0.25 0.09 0.10 0.09 0.03
Earnings Yield
1.03 1.51 1.73 0.66 -0.73 4.17 2.19 2.91 -2.23 0.20 -10.31 -2.54 -20.03 -29.85
Price/Earnings (P/E)
9,714.51 6,633.17 5,789.09 15,157.93 -13,703.96 2,397.96 4,565.27 3,439.13 -4,478.57 49,324.33 -969.68 -3,942.88 -499.21 -335.02
Price/Book (P/B)
933.15 318.79 199.91 155.26 333.31 722.94 1,350.88 742.55 704.01 389.53 525.91 415.01 1,003.96 -535.38
Price/Sales (P/S)
1,387.94 1,029.61 757.32 668.02 973.18 158.92 374.80 221.60 375.30 258.65 399.28 516.53 1,073.42 1,247.31
Price/Cash Flow (P/CF)
3,794.35 4,060.94 -6,281.14 -3,629.35 10,963.03 -9,128.52 -51,107.84 16,613.77 -1,247.75 -11,984.79 -10,079.37 -6,475.86 -15,281.31 6,811.70