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
63.52 43.87 17.91 -29.80 -21.94 82.38 63.97 96.19 93.89 96.49 97.83 98.05 97.06 97.01 96.62
Profit Margin
-25.07 -6.06 -136.69 -364.94 -682.80 69.97 38.45 36.77 10.05 -23.04 -151.25 11.21 19.96 6.54 0.75
Operating Margin
-24.96 -1.10 6.50 -334.90 -682.11 151.28 25.59 47.49 42.58 55.26 58.67 60.07 56.07 50.98 39.62
EPS Growth
- - 77.66 -1,868.91 -97.37 -44.00 105.71 29.01 -4.15 -74.97 -356.02 -370.35 104.87 124.11 -52.19 -84.17
Return on Assets (ROA)
-31.29 -0.57 -56.46 -50.75 -38.48 4.03 2.78 2.14 0.54 -1.51 -12.88 0.92 1.22 0.45 0.05
Return on Equity (ROE)
-66.29 -0.86 -138.33 -363.80 -514.38 20.15 16.97 14.72 2.60 -8.80 -98.65 4.53 9.26 4.49 0.45
Return on Invested Capital (ROIC)
-56.01 -0.13 3.53 -76.80 -73.89 14.24 2.31 3.00 2.27 4.19 6.31 4.29 3.56 3.17 2.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.66 23.52 35.90 46.81 40.93 41.25 61.07 77.34 67.14 71.75 71.95 67.46 70.24 73.29 71.62
Debt/Equity
18.34 35.83 87.96 335.50 547.21 205.96 372.70 532.80 326.74 417.00 550.99 331.00 532.14 738.04 697.23
Debt/EBITDA
-17.15 8,509.89 527.07 -102.01 -168.93 621.64 1,446.80 1,586.07 1,589.34 1,296.53 981.27 865.22 1,199.32 1,198.29 1,274.32
Debt/Capitalization
15.50 26.38 46.80 77.04 84.55 67.32 78.84 84.20 76.57 80.66 84.64 76.80 84.18 88.07 87.46
Interest Debt per Share CNY
0.02 0.82 0.26 0.75 1.23 0.64 1.38 2.38 2.38 2.44 1.39 0.86 1.49 2.04 2.97
Debt Growth
- - 8,869.69 10.73 2.34 216.68 56.43 164.26 67.77 44.39 15.04 -16.54 -3.80 86.13 37.28 42.41
Liquidity
Current Ratio
151.98 95.35 105.47 57.50 42.48 37.58 96.51 88.42 78.32 87.70 73.45 125.33 138.40 101.37 62.39
Quick Ratio
90.78 66.55 100.97 52.60 41.97 37.52 96.48 92.88 80.88 90.01 73.81 125.82 138.71 101.55 62.59
Cash Ratio
7.66 34.25 32.90 5.50 7.90 9.38 26.63 19.42 18.94 5.39 2.22 20.33 42.52 28.14 21.79
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
148.58 141.85 3,098.03 1,005.82 4,693.21 5,546.43 33,800.00 -16.59 -43.06 -40.81 -123.68 -110.53 -237.14 -361.77 -329.83
Receivables Turnover
316.43 362.23 - - - - 967.71 - - 62.24 69.40 87.52 49.43 56.71 49.15 37.41 49.60 67.75
Payables Turnover
221.73 58.79 201.45 59.30 122.66 39,130.53 375.56 - - - - - - - - - - - - - - - -
Asset Turnover
124.80 9.35 41.30 13.91 5.63 5.77 7.23 5.81 5.32 6.57 8.52 8.24 6.12 6.82 6.18
Coverage
Interest Coverage
-22,111.01 -24.64 88.89 -1,122.98 -1,291.27 204.59 48.25 49.07 60.22 95.39 112.97 133.51 160.81 143.99 114.60
Asset Coverage
600 - - 200 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-314.58 -1.87 21.47 14.31 16.11 7.50 1.41 2.46 4.53 1.60 9.18 8.05 3.04 6.56 6.71
EBITDA Coverage
-19,900 - - 100 -1,000 -700 100 - - - - 100 100 100 100 200 200 200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 100 - - - - 100 100 200 1,400 100 - - 200 200 200 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 6.99
Earnings Yield
-17.36 -1.48 -54.34 -73.65 -90.89 6.91 9.44 9.40 2.11 -12.11 -136.43 4.30 10.47 5.69 1.49
Price/Earnings (P/E)
-575.93 -6,748.32 -184.02 -135.77 -110.02 1,447.11 1,059.84 1,064.23 4,732.46 -825.58 -73.30 2,325.26 955.37 1,757.33 6,713.32
Price/Book (P/B)
381.79 58.24 254.55 493.94 565.93 291.52 179.88 156.60 123.22 72.66 72.31 105.40 88.43 78.91 30.49
Price/Sales (P/S)
144.39 408.81 251.54 495.50 751.23 1,012.49 407.52 391.36 475.73 190.17 110.86 260.77 190.74 114.88 50.64
Price/Cash Flow (P/CF)
-661.58 -8,671.15 1,347.83 1,029.10 641.91 1,888.36 3,412.98 1,194.41 832.26 1,086.79 142.98 395.75 546.48 162.95 65.16