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
22.11 22.44 24.49 20.21 19.55 22.46 23.26 20.05 10.08 6.03 18.81 17.30 25.78 25.93
Profit Margin
3.02 2.72 2.52 -10.61 123.02 7.10 2.30 -52.98 -24.17 7.72 -5.79 -137.89 11.12 11.14
Operating Margin
5.81 7.63 7.67 -6.99 0.04 6.08 -9.01 4.39 4.72 4.87 9.65 -79.50 15.11 16.12
EPS Growth
172.06 -10.20 -45.46 -637.50 2,270.54 -92.96 -72.08 -2,645.46 -14.29 117.44 -170.25 -1,532.65 109.22 13.56
Return on Assets (ROA)
2.49 2.04 1.82 -6.06 24.19 2.06 0.70 -16.27 -20.06 4.89 -1.94 -49.77 4.73 6.97
Return on Equity (ROE)
11.09 5.14 4.69 -17.39 61.89 5.00 1.50 -56.91 -265.12 9.11 -5.83 -2,138.77 -93.10 13.00
Return on Invested Capital (ROIC)
7.57 4.59 4.47 -6.45 0.01 2.02 -7.48 2.34 10.27 3.23 6.82 -49.48 10.07 10.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.31 27.81 30.66 32.61 32.71 28.76 29.81 30.05 32.33 24.72 17.42 56.66 56.30 22.34
Debt/Equity
188.48 69.99 78.95 93.50 83.70 69.89 63.56 105.13 427.24 46.04 52.28 2,434.87 -1,107.16 41.67
Debt/EBITDA
448.22 264.07 289.85 -13,642.85 3,757.66 830.68 -1,924.48 966.89 555.13 468.78 422.51 -183.11 655.98 94.14
Debt/Capitalization
65.34 41.17 44.12 48.32 45.56 41.14 38.86 51.25 81.03 31.53 34.33 96.06 109.93 29.41
Interest Debt per Share CNY
0.09 0.06 0.07 0.07 0.33 0.27 0.25 0.27 0.26 0.15 0.19 0.39 0.36 0.11
Debt Growth
10.36 10.48 16.63 3.08 656.30 -11.80 -7.58 14.26 24.72 -29.64 30.01 111.94 -2.67 -68.92
Liquidity
Current Ratio
42.94 73.87 57.17 27.13 64.53 156.60 160.61 122.83 67.93 141.18 126.98 44.26 40.39 136.05
Quick Ratio
28.17 36.08 35.84 13.26 50.84 146.39 147.66 103.40 48.28 114.86 120.97 39.82 34.43 113.10
Cash Ratio
4.60 7.21 4.49 2.74 4.62 8.60 19.85 9.26 4.18 10.04 0.37 8.20 6.79 30.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
561.19 390.10 565.62 517.28 386.75 558.26 494.60 318.23 457.75 595.20 772.53 849.03 562.36 518.56
Receivables Turnover
- - 668.74 - - 1,179.63 484.90 565.94 545.83 624.38 1,717.31 1,004.40 1,750.01 392.62 341.26 282.44
Payables Turnover
219.68 188.09 187.10 784.91 237.68 272.54 259.67 351.45 964.71 782.48 272.69 390.95 334.05 354.13
Asset Turnover
82.52 74.96 72.28 57.17 19.66 28.99 30.48 30.70 83.01 63.40 33.54 36.09 42.58 62.58
Coverage
Interest Coverage
203.20 292.76 210.15 -163.21 0.64 93.18 -163.36 116.22 443.66 350.40 208.33 -673.85 642.17 840.02
Asset Coverage
100 200 200 200 200 200 200 200 100 300 300 100 100 300
Cash Flow Coverage (CFGR)
-9.37 -3.93 6.38 -4.80 -1.49 13.56 -3.79 1.10 -0.77 2.66 5.33 -6.04 1.34 28.67
EBITDA Coverage
300 400 300 - - - - 100 - - 200 500 500 200 -600 700 900
Dividend Coverage
- - - - - - - - - - - - - - 100 - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - - - 200 - - - - - - 300 - - - - 200 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - 12.21 16.15 - - - - - - - - - - - -
Earnings Yield
2.05 1.02 1.37 -4.25 53.91 5.37 1.67 -24.45 -16.23 3.71 -4.21 -422.94 86.76 81.59
Price/Earnings (P/E)
4,875.59 9,807.16 7,287.86 -2,354.35 185.50 1,861.17 6,000.99 -409.09 -616.11 2,692.67 -2,376.18 -23.64 115.26 122.56
Price/Book (P/B)
540.72 503.65 341.68 409.38 114.80 93.07 89.80 232.80 1,633.41 245.36 138.65 505.69 -107.31 15.93
Price/Sales (P/S)
147.10 266.96 183.60 249.71 228.20 132.13 138.17 216.73 148.89 207.83 137.67 32.60 12.81 13.65
Price/Cash Flow (P/CF)
-3,062.39 -18,291.52 6,787.18 -9,129.79 -9,196.59 982.00 -3,731.48 20,190.33 -49,412.18 20,057.50 4,978.91 -343.89 722.69 133.36