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
38.71 31.04 38.09 43.46 45.52 42.56 46.82 46.38 41.95 -34.50 15.15 3.81 23.79 30.93
Profit Margin
32.66 33.78 38.44 12.76 20.53 16.57 10.82 11.17 -6.62 -874.90 618.55 -43.50 -131.93 -126.32
Operating Margin
40.76 40.47 42.53 28.77 31.84 20.80 13.83 15.12 3.21 -333.20 -72.81 -37.42 -136.76 -131.08
EPS Growth
60.00 -6.25 46.67 150.00 -83.15 -37.43 -19.14 8.32 -153.74 -1,255.31 162.16 -112.30 38.52 32.18
Return on Assets (ROA)
19.13 14.10 14.80 3.59 5.17 3.42 2.72 2.46 -1.33 -212.99 165.71 -27.28 -27.66 -22.19
Return on Equity (ROE)
24.70 19.47 19.44 4.86 7.48 4.74 3.74 3.89 -2.08 75.59 -95.32 20.44 15.44 9.08
Return on Invested Capital (ROIC)
24.89 16.26 17.18 5.76 8.05 4.24 3.53 3.38 0.67 -132.71 -48.54 -33.78 -98.62 -56.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - -200 -100 -100 -100 -200
Debt/Assets
0.62 23.93 19.25 20.60 28.31 23.85 24.95 34.59 34.12 344.00 214.02 202.68 209.12 283.52
Debt/Equity
0.81 33.04 25.29 27.90 41.01 33.10 34.26 54.60 53.26 -122.09 -123.11 -151.88 -116.72 -115.94
Debt/EBITDA
-207.95 -150.39 -62.84 -57.03 74.16 83.64 99.40 201.85 593.57 -595.33 -2,799.98 -1,583.20 -1,281.05 -2,943.47
Debt/Capitalization
0.80 24.83 20.18 21.81 29.08 24.87 25.52 35.32 34.75 552.64 532.68 292.76 697.97 727.23
Interest Debt per Share CNY
0.01 0.28 0.29 3.18 0.55 0.43 0.45 0.74 0.74 0.65 0.31 0.23 0.14 0.16
Debt Growth
- - 5,016.00 24.74 18.31 66.32 -14.93 5.67 61.88 -0.31 -13.14 -49.45 -11.75 -16.37 14.82
Liquidity
Current Ratio
2,369.47 246.64 468.24 366.59 159.54 266.47 199.63 322.01 189.72 6.85 9.53 10.71 9.47 6.48
Quick Ratio
2,349.31 243.75 448.32 353.23 153.18 243.12 186.62 307.71 181.16 4.38 4.68 8.79 7.72 4.70
Cash Ratio
1,908.18 202.70 301.65 199.13 98.95 145.10 95.45 166.48 78.17 0.49 2.10 1.28 1.58 1.35
Operating Cash Flow Ratio
500 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6,480.08 3,960.98 1,189.25 906.20 1,000.69 390.02 503.79 575.18 556.50 348.97 273.44 1,889.68 382.41 222.96
Receivables Turnover
882.38 714.61 397.76 791.13 1,489.86 599.10 468.38 489.93 325.04 296.60 1,939.64 4,297.18 693.45 2,098.82
Payables Turnover
1,657.87 1,699.10 5,071.84 5,031.09 3,047.11 2,242.05 3,735.81 2,008.67 5,551.51 362.03 631.62 4,976.13 163.15 91.72
Asset Turnover
58.56 41.74 38.50 28.12 25.16 20.62 25.19 22.06 20.12 24.34 26.79 62.71 20.97 17.57
Coverage
Interest Coverage
10,865.57 998.34 1,036.23 - - 368.51 299.15 356.13 216.10 34.62 -281.70 -80.67 -136.42 -155.13 -96.39
Asset Coverage
15,300 400 400 400 300 300 300 200 200 - - - - - - - - - -
Cash Flow Coverage (CFGR)
2,415.73 61.78 -23.69 -2.61 -2.42 7.26 5.19 -5.25 -1.26 -67.30 -0.82 -5.74 2.36 1.67
EBITDA Coverage
11,300 1,000 1,100 - - 400 400 500 300 100 -100 - - - - - - - -
Dividend Coverage
- - -1,100 - - -400 -400 - - - - -300 200 - - - - - - - - - -
Time Interest Earned (TIE)
200 -300 -800 200 200 200 100 100 100 - - - - - - - - 100
Market Prospects
Dividend Yield
- - 0.07 - - 1.13 0.23 - - - - 0.13 0.20 - - - - - - - - - -
Earnings Yield
0.72 0.82 2.19 5.27 1.08 0.58 0.64 0.49 -0.42 -24.51 18.71 -2.08 -2.56 -1.80
Price/Earnings (P/E)
13,928.22 12,170.93 4,572.27 1,896.70 9,231.91 17,368.01 15,696.81 20,334.88 -24,086.60 -407.94 534.50 -4,814.60 -3,913.94 -5,553.22
Price/Book (P/B)
3,440.72 2,369.78 888.95 92.18 690.89 823.44 587.26 790.84 500.58 -308.38 -509.48 -984.15 -604.29 -504.00
Price/Sales (P/S)
4,549.04 4,111.51 1,757.71 241.97 1,895.51 2,878.17 1,697.75 2,270.88 1,594.11 3,569.06 3,306.13 2,094.44 5,163.81 7,014.69
Price/Cash Flow (P/CF)
17,698.61 11,609.51 -14,841.52 -12,637.28 -69,572.07 34,243.17 33,006.40 -27,570.89 -74,421.67 -375.29 -50,295.26 -11,286.74 21,916.21 26,106.22