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
13.82 13.67 5.79 16.74 20.50 9.38 11.01 53.58 64.26 59.58 52.78 62.32 58.46 48.05 46.26
Profit Margin
-13.80 -29.67 -60.75 -127.35 -84.36 2.23 -5.70 9.76 9.31 0.82 -33.59 -42.40 -94.38 -53.06 -70.73
Operating Margin
-0.24 -30.11 -20.10 -298.88 -61.87 2.30 0.40 16.75 38.80 37.66 34.48 41.31 33.05 15.46 -3.92
EPS Growth
87.00 -21.30 -19.27 79.76 59.60 167.50 -500.00 136.11 105.13 -87.50 -4,770.00 10.28 -49.40 68.53 -13.71
Return on Assets (ROA)
-4.92 -8.24 -17.21 -3.77 -2.43 0.33 -0.95 0.35 0.59 0.08 -3.74 -4.38 -11.38 -4.91 -5.87
Return on Equity (ROE)
-6.40 -9.36 -19.94 -4.21 -2.69 0.56 -2.91 0.86 1.83 0.24 -12.91 -13.56 -25.47 -8.81 -11.82
Return on Invested Capital (ROIC)
-0.11 -9.06 -6.38 -8.49 -1.84 0.25 0.10 0.63 2.94 2.52 4.75 5.68 4.53 1.67 -0.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.76 2.42 2.56 3.07 3.35 17.80 43.70 40.46 48.61 58.24 53.45 46.02 44.80 34.37 32.31
Debt/Equity
17.90 2.75 2.96 3.42 3.71 29.63 133.67 98.46 149.46 182.37 184.44 142.45 100.30 61.67 65.06
Debt/EBITDA
-2,798.53 43.28 559.19 472.43 7,149.36 -2,364.48 4,205.96 1,784.63 1,077.99 961.94 809.46 653.23 516.81 844.25 613.73
Debt/Capitalization
15.18 2.67 2.88 3.31 3.58 22.86 57.20 49.61 59.91 64.59 64.84 58.75 50.07 38.15 39.42
Interest Debt per Share CNY
0.12 0.02 0.01 0.01 0.01 0.14 0.50 0.46 0.68 0.84 0.73 0.49 0.28 0.15 0.13
Debt Growth
-74.09 -79.67 -16.01 36.66 17.72 7,322.00 629.57 37.67 55.34 22.27 -14.48 -33.72 -43.42 -42.84 -15.19
Liquidity
Current Ratio
1,395.01 703.66 370.94 516.64 557.82 186.48 157.28 136.40 95.07 174.29 168.30 124.92 148.32 289.70 160.59
Quick Ratio
1,274.07 642.90 326.15 510.11 553.32 186.19 157.25 136.36 95.05 174.19 168.28 124.85 148.28 289.46 159.86
Cash Ratio
1,155.86 70.58 246.08 476.26 491.80 106.38 18.31 16.34 9.53 8.93 4.40 2.97 27.32 37.54 12.56
Operating Cash Flow Ratio
- - -100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
596.30 504.44 612.28 491.52 717.20 17,656.26 130,832.18 16,032.78 41,136.90 24,865.66 80,357.20 15,479.74 43,914.59 15,011.70 1,702.56
Receivables Turnover
1,275.57 - - - - - - 1,269.65 189.27 117.51 62.28 65.60 75.91 76.10 68.08 64.40 43.55 50.03
Payables Turnover
721.16 - - - - 53.41 56.51 76.41 75.58 15.09 13.66 50.93 94.21 192.52 246.10 276.76 1,042.47
Asset Turnover
35.63 27.77 28.34 2.96 2.88 14.99 16.68 3.62 6.39 9.21 11.14 10.33 12.06 9.26 8.30
Coverage
Interest Coverage
-2.06 -777.24 -756.16 -7,394.24 -1,784.38 157.53 11.10 37.41 107.03 95.02 80.36 83.04 65.85 46.16 -11.34
Asset Coverage
600 3,900 3,600 3,100 2,800 400 100 200 100 100 100 100 100 200 200
Cash Flow Coverage (CFGR)
-11.66 -385.48 -279.21 -42.62 -124.58 -48.01 -68.67 -32.64 0.28 6.52 6.54 11.02 30.26 30.74 -9.06
EBITDA Coverage
- - -600 -500 -5,900 -400 200 100 100 100 100 100 100 100 100 100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - 100 - - 500 300 200 100 100 - - - - 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-7.51 -15.60 -45.68 -7.48 -2.94 0.26 -2.01 1.28 3.13 0.86 -71.61 -55.34 -126.04 -39.85 -77.39
Price/Earnings (P/E)
-1,331.96 -641.10 -218.91 -1,337.51 -3,400.16 38,336.42 -4,970.73 7,844.68 3,191.69 11,671.70 -139.64 -180.71 -79.34 -250.94 -129.22
Price/Book (P/B)
85.23 60.00 43.66 56.27 91.46 212.83 144.63 67.48 58.37 27.59 18.03 24.51 20.21 22.11 15.27
Price/Sales (P/S)
183.88 190.23 132.99 1,703.30 2,868.53 853.11 283.41 765.49 297.08 95.65 46.91 76.63 74.88 133.15 91.39
Price/Cash Flow (P/CF)
-4,084.03 -566.33 -527.65 -3,860.26 -1,976.98 -1,495.83 -157.57 -209.96 14,085.60 231.94 149.56 156.18 66.59 116.67 -259.10