Ratios

14 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
-79.41 - - - - - - - - 7.85 5.59 8.08 4.70 3.42 5.05 8.47 8.17 6.75
Profit Margin
-279.77 - - - - - - - - 0.72 2.48 3.34 1.55 0.96 0.15 3.31 4.02 0.51
Operating Margin
-659.37 - - - - - - - - 4.94 3.45 4.68 2.99 1.85 0.46 3.65 3.71 0.58
EPS Growth
43.25 99.95 -423.08 -9.80 -34.38 - - 45.10 17.59 -31.30 -36.46 -88.05 2,973.33 -12.58 -92.31
Return on Assets (ROA)
- - - - - - -121,325.00 -550,200.00 1.98 4.30 4.71 2.14 1.64 0.20 6.69 6.55 0.52
Return on Equity (ROE)
50.53 0.02 0.13 0.15 0.66 25.17 24.75 23.23 15.00 8.54 0.99 23.24 16.90 1.30
Return on Invested Capital (ROIC)
119.09 0.02 0.13 1.00 4.32 27.24 17.12 14.11 11.77 4.04 0.85 17.68 14.81 1.06
Solvency
Equity Ratio
- - - - - - -82,458,000 -83,009,700 - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 70,250,000.00 70,250,000.01 14.68 8.61 19.19 11.70 33.08 7.73 2.82 2.46 0.15
Debt/Equity
- - - - - - -85.22 -84.65 186.61 49.60 94.75 81.82 172.49 37.69 9.79 6.34 0.37
Debt/EBITDA
- - - - - - -57,902.33 -12,768.08 -37.78 -164.86 -16.86 72.91 409.94 -85.61 -266.12 -90.94 -19.46
Debt/Capitalization
- - - - - - -576.53 -551.63 65.11 33.16 48.65 45.00 63.30 27.37 8.91 5.96 0.37
Interest Debt per Share CNY
0.14 - - - - 12.98 3.84 0.26 0.11 0.25 0.22 0.52 0.12 0.04 0.03 - -
Debt Growth
-100.00 - - - - - - 0.98 - - -6.75 158.54 -5.53 137.63 -77.28 -66.22 -22.06 -94.12
Liquidity
Current Ratio
- - - - - - - - - - 98.61 110.82 110.11 102.95 95.02 93.30 115.49 126.61 113.88
Quick Ratio
- - - - - - - - - - 84.94 89.03 97.34 84.03 85.49 66.54 95.59 117.63 100.59
Cash Ratio
- - - - - - - - - - 24.77 27.60 28.84 9.14 4.20 18.33 51.69 18.54 1.54
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - 2,148.08 946.00 1,417.55 875.84 2,296.42 679.23 1,317.76 2,859.94 1,197.54
Receivables Turnover
- - - - - - - - - - - - - - - - - - 293.00 429.86 708.11 575.80 475.06
Payables Turnover
223.12 - - - - - - - - 419.48 263.09 282.44 222.99 645.98 297.08 361.73 360.29 228.86
Asset Turnover
- - - - - - - - - - 276.46 173.42 140.85 138.50 170.30 139.75 202.28 163.10 101.77
Coverage
Interest Coverage
-14,744.16 - - - - - - - - 1,833.05 626.20 517.42 872.51 300.11 273.18 8,116.18 9,494.11 2,315.51
Asset Coverage
- - - - - - - - - - 100 300 200 200 100 400 1,100 1,600 27,100
Cash Flow Coverage (CFGR)
- - - - - - - - 15.80 136.23 99.78 2.63 8.73 -30.88 564.19 737.75 204.19 2,610.99
EBITDA Coverage
-14,400 - - - - - - - - 2,400 800 600 1,200 600 2,700 13,900 14,400 15,300
Dividend Coverage
- - - - - - - - - - - - - - -300 - - - - - - - - - - - -
Time Interest Earned (TIE)
-200 - - - - - - - - 200 200 200 100 200 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - 15.00 - - 1.93 - - - - - - - - - - - -
Earnings Yield
-982.74 -0.52 -2.75 -3.13 -4.15 3.35 7.59 6.34 9.00 4.60 0.85 22.19 17.56 3.34
Price/Earnings (P/E)
-10.18 -19,106.99 -3,634.27 -3,197.52 -2,411.36 2,983.46 1,317.03 1,576.78 1,111.09 2,171.88 11,715.16 450.74 569.63 2,991.00
Price/Book (P/B)
-5.14 -4.74 -4.73 -4.71 -15.99 750.82 325.96 366.22 166.70 185.39 115.93 104.74 96.27 38.77
Price/Sales (P/S)
28.47 - - - - - - - - 21.36 32.62 52.67 17.21 20.88 17.02 14.91 22.88 15.19
Price/Cash Flow (P/CF)
-372.00 - - - - - - 119.54 295.34 658.54 14,707.20 2,333.81 -348.02 54.52 145.09 743.54 401.68