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
17.68 23.93 18.59 8.34 23.72 28.40 38.48 39.24 45.35 39.82 32.20 32.51 32.00 21.06 36.64
Profit Margin
2.95 -71.35 12.20 -28.64 3.90 -28.41 -26.83 -10.35 -1.82 -17.78 -22.33 -58.88 -101.78 -53.22 -31.69
Operating Margin
3.88 -66.25 24.37 -13.81 27.77 13.13 23.88 34.31 45.15 28.50 23.54 -9.58 -49.23 3.23 20.97
EPS Growth
-32.79 -3,054.30 112.23 -264.71 113.02 -676.13 54.76 64.37 82.28 -816.67 -27.27 -121.43 -77.42 56.36 58.75
Return on Assets (ROA)
2.28 -58.94 8.97 -14.98 0.75 -5.20 -3.01 -1.46 -0.29 -2.50 -3.16 -6.58 -16.03 -8.07 -5.84
Return on Equity (ROE)
4.03 -224.36 26.19 -49.07 6.14 -38.37 -18.07 -5.87 -1.04 -10.25 -14.97 -50.74 -494.58 219.23 -1,013.44
Return on Invested Capital (ROIC)
4.38 -77.40 20.07 -8.84 7.96 3.93 4.22 -5.94 3.73 15.31 5.25 -1.48 -10.21 0.62 6.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.52 46.42 47.40 57.15 54.50 66.14 69.50 59.21 55.36 57.30 62.15 71.69 76.25 86.16 81.72
Debt/Equity
34.44 176.71 138.40 187.23 445.95 487.72 417.10 238.54 198.93 235.27 293.95 552.64 2,352.13 -2,341.18 14,178.77
Debt/EBITDA
26.80 -53.25 197.66 -810.08 501.88 751.85 768.02 468.37 371.84 524.72 600.43 1,102.43 -240,150.25 782.27 542.66
Debt/Capitalization
25.62 63.86 58.05 65.18 81.68 82.99 80.66 70.46 66.55 70.17 74.62 84.68 95.92 104.46 99.30
Interest Debt per Share CNY
0.85 2.31 2.10 2.37 5.60 5.73 4.54 2.96 2.49 2.69 2.93 3.62 2.84 2.85 1.52
Debt Growth
-21.22 320.38 7.01 31.73 168.14 12.24 1.66 -20.29 -12.68 8.61 7.65 40.05 -23.22 1.43 -11.90
Liquidity
Current Ratio
155.64 184.59 228.65 117.17 100.76 101.87 116.94 100.87 107.25 69.97 122.64 157.56 117.80 188.82 222.33
Quick Ratio
131.85 172.95 211.52 113.05 100.62 101.87 116.94 100.87 107.25 69.96 122.56 157.50 117.72 188.69 222.82
Cash Ratio
40.92 45.06 29.48 17.57 17.87 27.35 31.29 36.55 16.38 6.86 14.28 81.00 29.70 87.71 94.42
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
617.85 1,301.42 1,271.71 1,762.04 42,262.53 - - - - - - - - 173,898.40 42,061.24 37,829.77 35,240.74 38,825.36 -10,773.94
Receivables Turnover
- - 164.24 148.04 - - - - - - - - - - - - 63.39 148.46 126.55 102.11 222.49 175.41
Payables Turnover
270.84 280.85 375.24 700.41 100.74 218.99 199.88 199.99 820.37 1,455.17 6,081.77 10,349.18 1,815.16 1,248.92 1,027.78
Asset Turnover
77.32 82.61 73.54 52.30 19.25 18.32 11.22 14.07 15.91 14.04 14.17 11.18 15.75 15.16 18.43
Coverage
Interest Coverage
317.03 -2,118.01 221.18 -107.35 117.51 50.60 68.92 107.20 144.87 85.47 57.30 -23.66 -118.29 6.28 50.50
Asset Coverage
300 100 100 200 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
81.09 20.61 -5.38 -6.00 21.57 1.32 -6.83 2.95 16.23 7.35 12.88 8.26 7.90 20.99 8.28
EBITDA Coverage
700 -2,000 200 - - 200 100 200 200 200 200 100 - - - - 100 100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 - - -300 - - 6,100 100 200 300 600 200 200 100 - - - - 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
4.94 -62.44 8.72 -14.23 1.46 -14.58 -7.66 -2.74 -0.70 -7.26 -15.71 -57.54 -117.12 -178.86 -40.48
Price/Earnings (P/E)
2,023.48 -160.14 1,146.86 -702.82 6,856.06 -685.94 -1,305.91 -3,649.30 -14,331.95 -1,377.00 -636.68 -173.79 -85.38 -55.91 -247.01
Price/Book (P/B)
81.53 359.29 300.38 344.87 420.65 263.19 236.00 214.13 148.99 141.17 95.30 88.18 422.28 -122.57 2,503.28
Price/Sales (P/S)
59.78 114.26 139.88 201.28 267.06 194.85 350.40 377.80 260.55 244.81 142.20 102.33 86.90 29.75 78.28
Price/Cash Flow (P/CF)
291.93 986.67 -4,036.40 -3,068.97 437.25 4,086.19 -829.00 3,043.70 461.50 816.35 251.75 193.18 227.18 24.95 213.19