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
16.27 15.29 11.29 11.11 6.44 10.62 21.06 17.94 25.08 29.45 41.59 47.92 38.91 35.72 24.61
Profit Margin
-2.85 129.72 -141.74 -65.43 -59.89 9.55 -31.46 -14.55 8.76 24.98 -68.83 -54.61 47.68 -14.18 -4.41
Operating Margin
-5.25 131.91 -66.28 -18.83 -31.90 -13.76 6.98 -11.91 18.57 9.44 8.12 30.28 55.25 -5.61 14.55
EPS Growth
95.32 6,160.61 -255.00 41.94 59.06 107.46 -730.91 72.05 163.92 9.68 -373.53 0.54 185.95 -578.62 13.80
Return on Assets (ROA)
-1.05 5.99 -12.06 -7.83 -4.04 0.46 -3.28 -2.03 1.93 1.92 -4.75 -4.46 3.89 -0.97 -1.07
Return on Equity (ROE)
-1.13 28.29 -83.86 -139.35 -106.01 8.78 -70.00 -4.07 3.40 3.57 -10.34 -10.89 9.60 -2.34 -2.07
Return on Invested Capital (ROIC)
-2.14 10.36 -7.92 -3.50 -3.57 -0.97 0.66 -3.94 1.95 0.68 0.90 6.93 6.94 -21.05 -31.56
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.01 37.67 46.67 47.01 47.07 53.95 61.32 6.74 8.24 10.55 21.40 17.49 13.46 10.97 3.98
Debt/Equity
0.01 177.75 324.43 836.66 1,235.46 1,040.85 1,309.12 13.54 14.50 19.60 46.62 42.72 33.25 26.48 7.66
Debt/EBITDA
13,547.97 463.21 -896.06 -5,312.44 -2,738.99 -8,417.21 7,586.38 -6.37 162.80 1,215.43 2,610.57 584.37 178.78 -3,515.00 4.55
Debt/Capitalization
0.01 64.00 76.44 89.32 92.51 91.23 92.90 11.93 12.67 16.39 31.79 29.93 24.95 20.94 7.12
Interest Debt per Share CNY
- - 1.27 1.29 1.12 0.91 0.69 0.69 0.04 0.03 0.04 0.09 0.08 0.06 0.93 0.29
Debt Growth
-43.87 3,712,484.20 8.67 4.42 -14.05 -24.27 2.51 -88.62 10.94 40.46 125.61 -13.36 -23.90 -22.15 -71.67
Liquidity
Current Ratio
1,302.44 302.33 182.71 152.26 126.89 74.21 69.76 170.48 175.83 165.36 189.07 176.53 153.65 168.49 189.61
Quick Ratio
1,232.41 299.67 181.34 151.33 73.17 20.00 17.94 52.28 34.56 14.46 21.27 48.42 22.24 13.17 16.78
Cash Ratio
1,144.83 43.02 12.06 4.62 12.39 7.55 4.64 17.23 4.42 3.04 12.25 5.91 10.91 4.15 9.44
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
632.77 722.51 1,705.10 2,655.99 21.12 9.34 19.71 25.12 33.34 9.15 6.09 7.60 7.85 6.17 26.47
Receivables Turnover
795.91 25.65 55.51 27.23 38,847.84 16,333.33 1,005.44 3,875.23 5,936.76 3,580.93 4,419.82 5,123.84 7,348.69 10,583.10 79,289.76
Payables Turnover
775.48 590.60 715.78 1,544.90 103.09 582.78 345.95 422.50 409.55 70.40 35.59 38.13 46.08 34.23 153.06
Asset Turnover
36.89 4.62 8.51 11.96 6.74 4.77 10.42 13.93 22.05 7.70 6.90 8.16 8.15 6.85 24.35
Coverage
Interest Coverage
207.28 3,706.43 -197.13 -80.42 -84.17 -19.14 19.04 -86.21 732.45 388.47 68.10 196.81 449.58 -44.73 499.67
Asset Coverage
852,800 100 100 100 100 100 100 900 800 600 300 300 400 500 1,500
Cash Flow Coverage (CFGR)
6,272.50 -0.86 - - -21.57 4.06 -10.31 -13.49 106.49 -124.32 -23.29 -55.07 3.59 4.14 -15.10 195.47
EBITDA Coverage
- - 3,700 -100 - - - - - - - - - - 700 400 - - 200 400 - - 500
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - 100 200 100 100 200 100 100 300
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.04 2.86 -8.94 -7.76 -3.40 0.33 -0.87 -0.38 0.40 0.62 -3.35 -4.99 4.89 -23.93 -54.87
Price/Earnings (P/E)
-230,386.37 3,493.41 -1,119.24 -1,288.79 -2,942.39 30,554.65 -11,513.45 -26,636.81 24,758.88 16,087.95 -2,983.05 -2,003.61 2,044.19 -417.90 -182.25
Price/Book (P/B)
2,611.68 988.25 938.63 1,795.89 3,119.18 2,684.22 8,059.04 1,085.13 840.87 575.05 308.47 218.10 196.27 9.80 3.76
Price/Sales (P/S)
6,567.05 4,531.57 1,586.45 843.32 1,762.11 2,916.77 3,621.65 3,874.44 2,168.21 4,019.56 2,053.21 1,094.21 974.76 59.25 8.03
Price/Cash Flow (P/CF)
354,044.42 -64,739.25 -7,220,799.88 -995.07 6,211.36 -2,501.20 -4,562.02 7,523.94 -4,664.19 -12,597.13 -1,201.66 14,218.34 14,252.71 -245.04 25.14