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
-4.35 14.93 3.24 -3.74 2.88 -2.02 2.16 11.61 10.49 10.42 12.41 22.92 21.69 14.69 6.92
Profit Margin
-53.07 1.07 -7.74 -62.83 -9.93 -36.71 43.34 5.84 5.23 3.49 3.30 8.72 7.95 3.61 -7.34
Operating Margin
-25.01 4.01 -17.60 -32.15 -8.17 -19.83 -10.72 6.19 6.58 3.65 3.57 14.75 13.55 7.67 -7.16
EPS Growth
-1,163.27 102.59 -940.74 -555.95 86.37 -259.61 179.45 -82.76 -20.00 -8.75 -9.59 150.00 -25.46 -58.54 -356.86
Return on Assets (ROA)
-22.03 0.27 -1.90 -13.52 -2.06 -9.28 20.40 2.91 2.69 1.67 1.51 4.41 3.21 1.40 -2.61
Return on Equity (ROE)
-93.42 1.38 -13.62 -804.15 1,106.21 135.26 1,527.40 123.33 81.05 87.19 39.41 12.58 8.57 4.64 -12.84
Return on Invested Capital (ROIC)
-17.50 1.67 -29.73 -10.81 -2.76 -7.87 -9.19 5.13 5.94 3.35 3.54 11.96 5.84 3.20 -3.24
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.93 33.38 1.20 62.76 61.74 70.58 53.62 56.87 54.27 50.24 41.03 38.33 44.48 52.06 60.17
Debt/Equity
152.38 171.22 8.63 3,733.66 -33,128.76 -1,028.81 4,015.33 2,414.18 1,632.46 2,624.17 1,072.00 109.39 118.85 172.77 295.64
Debt/EBITDA
-252.83 565.97 396.46 -909.21 -10,727.52 -2,292.96 -2,818.71 941.55 934.15 2,773.56 1,241.04 296.71 511.75 1,236.63 2,470.60
Debt/Capitalization
60.38 63.13 7.94 97.39 100.30 110.77 97.57 96.02 94.23 96.33 91.47 52.24 54.31 63.34 74.72
Interest Debt per Share CNY
17.38 34.37 2.15 70.75 62.77 57.97 16.12 18.90 22.97 22.73 19.11 15.28 17.71 19.31 30.82
Debt Growth
328.17 99.40 -95.57 4,715.59 -12.15 -8.63 -72.67 22.23 20.40 -1.79 -17.64 -5.20 19.43 45.54 60.20
Liquidity
Current Ratio
109.92 188.02 118.24 81.28 48.37 35.89 48.36 60.08 51.25 46.16 41.35 71.14 81.68 80.02 74.59
Quick Ratio
89.96 161.80 102.28 75.35 43.86 31.72 43.44 56.07 46.28 41.97 37.66 64.80 73.19 69.48 69.59
Cash Ratio
44.23 116.21 59.08 24.82 14.30 4.60 9.51 15.11 7.02 6.57 9.68 25.44 26.39 17.52 20.74
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
449.97 379.62 563.26 899.24 854.16 974.93 1,113.00 1,408.21 1,106.64 1,256.11 1,270.88 1,085.62 716.77 591.20 1,279.11
Receivables Turnover
- - 269.29 207.53 401.41 357.35 407.65 240.41 290.83 157.11 231.95 192.19 234.96 171.90 144.06 158.16
Payables Turnover
546.89 324.74 386.02 124.99 108.74 356.16 127.25 126.12 207.98 232.29 243.08 232.35 295.62 287.41 279.77
Asset Turnover
41.51 25.06 24.55 21.51 20.76 25.28 47.06 49.73 51.48 47.88 45.71 50.53 40.30 38.73 35.58
Coverage
Interest Coverage
-1,321.37 168.70 -722.02 -470.87 -82.08 -158.82 -149.79 281.08 215.35 94.83 67.84 297.58 365.20 223.24 -195.73
Asset Coverage
200 200 5,900 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
12.35 8.48 204.11 -2.16 1.79 -3.83 6.42 4.85 7.11 -9.51 21.26 9.72 -23.58 2.69 5.21
EBITDA Coverage
-700 200 -600 -300 - - - - - - 400 300 - - 100 300 400 200 100
Dividend Coverage
- - - - - - - - - - - - - - - - -100 - - - - -200 -200 -100 200
Time Interest Earned (TIE)
- - 100 - - - - - - - - - - 100 100 100 100 200 200 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - 5.55 7.46 6.65 3.14 2.40 5.35 26.42
Earnings Yield
-71.37 1.19 -32.15 -215.46 -24.52 -61.70 65.04 8.40 8.32 7.03 5.09 9.16 7.10 6.07 -53.94
Price/Earnings (P/E)
-140.13 8,437.08 -311.04 -46.41 -407.81 -162.07 153.75 1,190.70 1,201.57 1,421.78 1,964.95 1,091.61 1,408.34 1,647.12 -185.38
Price/Book (P/B)
130.91 116.02 42.36 373.23 -4,511.24 -219.22 2,348.44 1,468.50 973.89 1,239.64 774.40 137.31 120.63 76.47 23.80
Price/Sales (P/S)
74.36 90.26 24.07 29.16 40.49 59.49 66.64 69.57 62.89 49.57 64.84 95.21 112.03 59.50 13.61
Price/Cash Flow (P/CF)
695.45 798.85 240.63 -462.59 759.96 -556.91 910.99 1,255.23 839.08 -496.61 339.81 1,291.96 -430.52 1,647.09 154.59