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
4.65 4.35 4.89 5.83 5.39 5.10 1.81 6.67 11.74 12.91 8.71 5.89 9.71 14.70 9.08
Profit Margin
0.87 0.34 -0.16 -0.91 1.97 -2.55 -3.05 -2.94 3.11 2.88 -7.02 -20.31 12.79 18.68 -54.52
Operating Margin
0.96 0.44 0.99 0.45 3.20 -0.90 -8.69 1.51 8.79 8.85 4.82 -2.52 -0.18 38.05 -24.04
EPS Growth
81.51 -53.96 -150.82 -190.32 252.22 -245.99 16.75 -103.30 224.67 30.33 -336.36 -11.54 358.62 -81.33 -335.71
Return on Assets (ROA)
2.30 0.74 -0.44 -1.84 1.03 -0.70 -0.54 -0.92 1.07 1.68 -4.39 -4.83 6.61 7.64 -6.82
Return on Equity (ROE)
10.40 4.53 -2.48 -7.74 5.08 -11.33 -10.61 -24.79 25.58 26.84 -1,202.69 100.05 -261.34 66.14 -75.94
Return on Invested Capital (ROIC)
10.14 4.24 8.82 2.22 2.99 -0.52 -111.91 -3.69 2.43 4.73 -56.38 -3.20 0.76 37.13 -12.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.85 4.99 29.78 20.16 25.17 50.45 51.59 51.14 42.99 35.71 33.55 31.91 24.74 15.20 15.33
Debt/Equity
8.39 30.51 168.70 84.72 124.03 815.22 1,010.14 1,377.95 1,024.68 570.81 9,184.30 -660.72 -978.07 131.57 170.75
Debt/EBITDA
-997.46 -1,745.05 218.18 -183.06 632.52 -13,857.87 -3,178.78 8,661.08 1,133.11 509.60 955.13 -5,290.26 -39,412.20 295.86 -271.12
Debt/Capitalization
7.74 23.38 62.78 45.87 55.36 89.07 90.99 93.23 91.11 85.09 98.92 117.83 111.39 56.82 63.07
Interest Debt per Share CNY
0.02 0.08 0.46 0.22 0.70 2.91 3.18 3.78 3.39 2.40 2.14 2.06 2.82 0.33 0.79
Debt Growth
157.68 282.51 411.60 -54.33 438.75 506.95 173.88 18.96 -10.13 -24.78 -15.11 -5.77 -62.91 -57.45 -8.13
Liquidity
Current Ratio
123.93 116.74 118.91 127.81 162.74 182.77 196.13 150.76 108.61 120.58 100.90 94.23 118.55 118.13 126.26
Quick Ratio
108.76 86.16 100.30 109.45 54.43 56.76 26.73 23.81 23.87 28.30 17.93 14.66 43.07 18.29 28.40
Cash Ratio
37.08 28.11 28.48 28.73 24.05 36.16 8.32 7.39 9.01 11.34 4.20 3.62 4.35 7.47 11.60
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,120.44 816.09 1,749.85 1,375.01 77.83 38.80 20.46 35.11 39.73 68.28 71.66 27.78 76.43 47.44 17.44
Receivables Turnover
603.23 549.99 513.91 - - -139.51 -39.38 943.45 1,427.82 1,233.95 450.92 508.22 229.76 1,419.93 6,282.16 - -
Payables Turnover
394.02 307.29 620.22 439.57 295.90 102.92 196.36 299.91 384.63 505.13 403.31 173.77 401.33 219.21 101.91
Asset Turnover
262.82 218.27 281.01 202.59 52.27 27.49 17.80 31.28 34.49 58.39 62.61 23.79 51.68 40.91 12.51
Coverage
Interest Coverage
1,849.90 548.12 90.53 34.63 159.73 -48.67 -1,004.28 183.42 1,597.32 1,371.71 141.12 -22.23 - - 463.80 -308.10
Asset Coverage
1,200 400 100 200 200 100 100 100 100 100 100 - - 100 200 200
Cash Flow Coverage (CFGR)
611.77 -0.32 -77.22 -24.61 -65.07 -53.36 -19.59 -9.34 19.48 33.75 0.78 4.83 -11.70 -5.62 -7.18
EBITDA Coverage
1,900 600 - - - - 100 - - -900 200 1,600 1,300 100 - - - - - - -200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - 1,700 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 - - - - - - 100 200 300 200 - - 400 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - 11.29 - - - - - - 2.06 - - - - - - - -
Earnings Yield
1.42 1.04 -0.69 -1.27 0.89 -2.16 -2.12 -7.14 9.94 12.23 -36.03 -94.95 143.56 32.67 -125.54
Price/Earnings (P/E)
7,032.72 9,629.53 -14,486.15 -7,848.82 11,251.47 -4,632.79 -4,721.03 -1,401.46 1,006.31 817.53 -277.53 -105.32 69.66 306.09 -79.65
Price/Book (P/B)
731.18 436.03 359.20 607.18 571.94 524.71 501.09 347.40 257.44 219.45 3,337.79 -105.37 -182.05 202.46 60.49
Price/Sales (P/S)
61.47 32.65 22.56 71.32 222.07 118.11 143.79 41.21 31.32 23.51 19.47 21.39 8.91 57.18 43.43
Price/Cash Flow (P/CF)
1,425.21 -442,537.31 -275.74 -2,912.46 -708.62 -120.61 -253.20 -269.85 128.98 113.91 4,668.07 330.34 -159.10 -2,740.03 -493.44