Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1315 0.1015 0.1140 0.1457 0.7688 0.5367 0.6713 0.3941 0.2663 0.2610 0.2320 0.2331 0.1996 0.2130 0.2181
Profit Margin
-0.1791 -0.0708 -0.0161 -0.0844 -0.1075 -2.7307 -3.3856 -0.4370 -0.0438 -0.0161 -0.0007 0.0225 -0.0129 0.0200 0.0327
Operating Margin
-0.1703 -0.0840 -0.0815 -0.0824 -0.2114 -5.0736 -3.8206 -0.4260 -0.0574 -0.0193 -0.0070 0.0024 -0.0534 -0.0019 0.0323
EPS Growth %
65.24 50.82 71.67 -423.53 84.27 -642.86 -125.00 -8.55 54.33 36.21 91.89 4,483.33 -174.91 300.51 73.67
Return on Assets (ROA)
-0.0907 -0.0466 -0.0144 -0.0904 -0.0132 -0.0577 -0.1421 -0.1236 -0.0344 -0.0137 -0.0008 0.0197 -0.0138 0.0258 0.0448
Return on Equity (ROE)
-0.1225 -0.0655 -0.0194 -0.1143 -0.0142 -0.0613 -0.1569 -0.1763 -0.0415 -0.0293 -0.0012 0.0244 -0.0188 0.0353 0.0607
Return on Invested Capital (ROIC)
-0.1168 -0.0776 -0.2889 -0.1133 -0.0580 -0.1151 -0.1787 -0.1480 -0.0622 -0.0329 0.0218 0.0022 -0.0813 -0.0033 0.0561
Solvency
Equity Ratio
0.01949 0.04122 0.02224 0.01339 - - - - - - 0.11907 - - 0.28419 0.00886 0.00213 0.00705 0.00375 0.00417
Debt/Assets
0.01949 0.04122 0.02224 0.01339 - - - - - - 0.11907 - - 0.28419 0.00886 0.00213 0.00705 0.00375 0.00417
Debt/Equity
0.02634 0.05796 0.02997 0.01693 - - - - - - 0.16980 - - 0.60833 0.01324 0.00264 0.00960 0.00513 0.00565
Debt/Assets
29.26572 -10.93028 -3.47984 24.02285 22.83421 8.39732 4.79861 1.87001 10.29994 -15.07341 47.61972 -222.47212 9.67203 442.83911 -10.22688
Debt/Capitalization
0.0257 0.0548 0.0291 0.0166 - - - - - - 0.1452 - - 0.3782 0.0131 0.0026 0.0095 0.0051 0.0056
Interest Debt per Share CNY
0.00920 0.00544 0.00282 0.00146 - - - - - - 0.02529 0.00110 0.15631 0.00769 0.00303 0.01033 0.00619 0.00628
Debt Growth %
-55.63 101.84 -50.64 -49.50 -100.00 - - - - - - -100.00 - - -95.90 -45.90 258.81 -42.55 5.62
Liquidity
Curren Ratio
2.0251 1.8500 2.0468 1.5682 2.5076 10.1024 5.5713 2.2941 3.4746 1.0217 1.9208 4.1753 2.8132 2.7428 2.6888
Quick Ratio
2.0251 1.8500 2.0468 1.7340 2.5076 10.1024 5.5713 1.8655 2.7124 0.8374 1.4544 3.7435 2.4917 2.3562 2.4102
Cash Ratio
1.2880 0.9938 0.9956 0.7475 2.1873 9.9708 5.4910 1.6122 2.4080 0.0867 0.9943 3.4217 2.1874 2.0078 1.9009
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - -15.22624 - - - - - - 1.89984 4.05254 6.32047 6.05492 8.10374 10.62454 10.01834 15.09656
Receivables Turnover
- - - - - - 154.08236 2.53273 27.79813 533.91509 12.33937 26.73238 13.94424 29.56938 49.48254 39.88026 46.23984 - -
Payables Turnover
1.84856 - - - - 10.20139 5.07768 3.77224 4.95921 2.28691 5.54315 4.17182 3.95084 4.66431 4.66747 5.67082 6.30677
Asset Turnover
0.5060 0.6577 0.8961 1.0709 0.1231 0.0211 0.0420 0.2828 0.7852 0.8519 1.2194 0.8748 1.0716 1.2899 1.3715
Coverage
Interest Coverage
-1.7638 -47.8561 -41.8041 -60.4596 - - - - - - -29.3934 -13.8415 -3.5103 -3.0696 15.3005 -287.9250 -8.8298 146.1553
Asset Coverage
449,722,804 477,371,911 436,683,701 335,003,632 - - - - - - 1,679,699,949 3,110,976,943 5,981,884,946 7,865,504,883 17,736,267,620 18,875,752,750 20,438,544,075 19,413,267,164
Cash Flow Coverage (CFGR)
-3.0217 -1.3581 0.8487 0.6937 - - - - - - -1.1312 - - 0.2332 8.3666 26.7469 3.1338 3.2866 13.1414
EBITDA Coverage
- - 19 37 -7 - - - - - - -28 -13 -3 -2 21 -282 -4 155
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - 1 - - 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - 0.0226 - - - - - - - - - - - -
Earnings Yield
-0.00793 -0.00635 -0.00434 -0.02535 -0.00030 -0.00192 -0.00596 -0.00819 -0.00374 -0.00098 -0.00005 0.00142 -0.00479 0.00799 0.02219
Price/Earnings (P/E)
-126.0472 -157.5899 -230.3156 -39.4453 -3,279.7856 -521.0412 -167.7740 -122.0884 -267.6151 -1,015.6700 -21,443.0260 704.2967 -208.7032 125.2150 45.0734
Price/Book (P/B)
15.4443 10.3192 4.4653 4.5073 46.6963 31.9243 26.3205 21.5214 11.0950 29.7844 26.8020 17.1661 3.9311 4.4203 2.7379
Price/Sales (P/S)
22.5812 11.1587 3.6986 3.3290 352.5164 1,422.7908 568.0155 53.3570 11.7202 16.3335 14.7162 15.8205 2.6933 2.5061 1.4734
Price/Cash Flow (P/CF)
-194.0544 -131.0928 175.5683 383.8138 13,127.2617 -764.0690 -274.3489 -112.0405 -407.3864 209.9885 241.9810 243.2166 130.6009 262.3169 36.8773