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
10.87 32.37 9.09 8.14 8.00 6.62 -8.65 -18.84 1.63 -3.20 -1.29 7.02 12.34 21.03 14.23
Profit Margin
4.92 21.83 -4.56 -16.09 -14.20 -9.98 -39.84 -124.32 -28.68 -104.21 -131.20 -119.43 -97.02 -150.26 30.73
Operating Margin
7.50 26.48 2.03 6.45 1.64 -2.55 -21.03 -29.50 -20.13 -73.73 -81.24 -80.73 -100.78 -34.27 -13.04
EPS Growth
-86.17 546.15 -119.05 -262.50 29.31 36.59 -380.77 -122.40 88.13 -3.03 35.29 58.27 25.38 -2.92 174.47
Return on Assets (ROA)
1.77 11.66 -1.75 -6.76 -5.10 -3.64 -20.45 -73.94 -19.17 -33.02 -30.07 -17.10 -18.22 -18.42 21.47
Return on Equity (ROE)
2.35 14.75 -2.80 -11.27 -8.73 -5.97 -38.24 -479.40 -60.18 -327.77 394.94 75.50 49.42 34.14 -33.27
Return on Invested Capital (ROIC)
2.50 13.63 2.22 3.42 0.78 -1.14 -13.95 -39.96 -24.51 -44.55 -37.71 -27.00 -63.98 16.78 44.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.35 8.89 27.83 19.80 17.02 21.22 23.99 28.51 29.01 45.76 57.33 67.90 67.12 27.61 41.54
Debt/Equity
13.75 11.25 44.67 32.99 29.12 34.81 44.84 184.87 91.06 454.25 -753.01 -299.87 -182.03 -51.17 -64.35
Debt/EBITDA
-415.55 -39.88 -33.46 98.40 116.01 837.78 -296.20 -170.98 -304.89 -264.57 -417.58 -821.72 -502.78 -3,607.84 -4,475.41
Debt/Capitalization
12.09 10.11 30.88 24.81 22.55 25.82 30.96 64.90 47.66 81.96 115.31 150.03 221.91 -104.80 -180.53
Interest Debt per Share CNY
0.79 0.67 2.74 1.84 1.41 1.57 1.51 1.10 0.53 0.52 0.45 0.40 0.29 0.12 0.12
Debt Growth
4.29 16.44 334.59 -34.60 -8.12 18.75 -3.30 -23.82 -45.34 21.44 -5.60 11.22 -24.75 -49.18 -16.91
Liquidity
Current Ratio
215.18 195.81 257.24 143.88 151.21 143.43 96.54 97.22 74.43 52.53 41.99 33.15 15.46 54.03 45.53
Quick Ratio
183.79 133.33 215.09 109.39 101.93 75.29 69.20 78.77 63.49 47.50 36.38 29.19 14.61 53.30 44.98
Cash Ratio
115.63 74.05 147.61 39.92 42.50 6.60 5.10 7.93 8.13 2.15 1.01 1.18 1.83 5.39 6.32
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
416.93 278.76 424.06 318.45 224.83 157.41 444.78 503.78 1,113.73 948.15 514.63 297.14 1,519.57 951.01 7,812.41
Receivables Turnover
121.02 - - 319.10 - - 394.19 576.51 584.77 793.43 841.84 481.54 501.28 179.21 732.42 621.80 304.61
Payables Turnover
227.54 5,016.60 465.18 - - 309.36 679.50 585.63 376.75 573.26 225.07 169.08 78.03 72.00 58.50 134.88
Asset Turnover
35.93 53.41 38.30 42.03 35.94 36.49 51.34 59.47 66.86 31.68 22.92 14.31 18.78 12.26 69.86
Coverage
Interest Coverage
569.79 3,654.80 53.37 169.43 82.48 -194.43 -1,554.71 -2,622.38 -618.35 -556.80 -325.95 -186.84 -184.49 -90.80 -134.45
Asset Coverage
800 900 300 400 500 400 300 100 200 100 - - - - - - - - - -
Cash Flow Coverage (CFGR)
-47.42 54.17 -12.03 43.04 13.26 -25.61 16.17 20.66 -42.03 -13.68 6.60 -3.73 0.82 164.64 -21.31
EBITDA Coverage
900 4,100 100 300 500 400 -1,000 -1,900 -300 -400 -200 -100 -100 - - - -
Dividend Coverage
- - -2,900 - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 500 100 200 - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - 0.29 - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
1.30 8.44 -4.67 -14.84 -8.94 -8.00 -54.09 -231.73 -32.65 -102.86 -204.54 -31.18 -23.36 -45.62 38.61
Price/Earnings (P/E)
7,670.43 1,184.61 -2,142.33 -673.94 -1,119.24 -1,249.69 -184.89 -43.15 -306.27 -97.22 -48.89 -320.74 -428.01 -219.18 258.98
Price/Book (P/B)
180.20 174.74 60.01 75.94 97.68 74.67 70.69 206.88 184.30 318.67 -193.09 -242.16 -211.54 -74.84 -86.15
Price/Sales (P/S)
377.43 258.57 97.61 108.45 158.88 124.73 73.66 53.65 87.83 101.32 64.14 383.06 415.26 329.34 79.60
Price/Cash Flow (P/CF)
-2,763.45 2,867.85 -1,116.40 534.85 2,531.02 -837.61 974.71 541.64 -481.53 -512.78 388.71 -2,162.54 14,177.17 88.83 -628.29