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
11.54 10.75 19.79 24.29 10.22 0.86 -1.42 -2.14 0.94 7.22 0.33 1.62 26.52 24.75 10.89
Profit Margin
-1.19 -2.93 7.02 7.54 -4.26 -35.78 -5.48 -20.91 -12.35 -11.23 -37.24 -11.45 12.37 6.29 -5.24
Operating Margin
0.87 0.24 12.73 16.49 1.37 -32.37 0.07 -13.07 -8.38 -0.14 -18.48 -2.70 16.40 18.70 4.52
EPS Growth
-110.60 -243.40 484.62 0.71 -156.17 -657.58 91.00 -260.00 -13.17 26.36 -97.53 72.44 254.88 -49.63 -173.55
Return on Assets (ROA)
-0.36 -1.05 3.08 2.29 -1.05 -9.19 -1.98 -9.06 -11.49 -10.61 -24.53 -8.49 9.39 3.45 -2.43
Return on Equity (ROE)
-0.79 -2.86 9.82 9.09 -5.34 -27.95 -6.08 -29.40 -48.77 -59.69 -315.57 -1,423.65 46.13 19.03 -16.71
Return on Invested Capital (ROIC)
0.34 0.10 6.04 4.40 0.41 -10.36 0.04 -7.21 -10.16 -0.15 -15.90 -2.83 12.26 8.08 4.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.08 50.61 56.23 64.61 70.38 52.54 49.30 49.40 55.91 65.60 70.85 76.43 63.33 53.56 58.89
Debt/Equity
78.06 137.71 179.09 256.82 358.39 159.82 151.35 160.32 237.33 369.15 911.61 12,813.86 311.05 295.63 404.83
Debt/EBITDA
2,335.12 2,666.95 646.32 813.16 3,967.47 -631.88 2,103.15 -3,012.42 -2,302.70 1,060.42 -1,464.58 1,456.96 311.26 358.09 1,174.65
Debt/Capitalization
43.84 57.93 64.17 71.97 78.18 61.51 60.21 61.59 70.36 78.68 90.11 99.23 75.67 74.72 80.19
Interest Debt per Share CNY
0.53 0.90 1.33 2.08 2.75 1.76 0.70 0.56 0.55 0.54 0.50 0.42 0.30 0.22 0.65
Debt Growth
124.05 73.16 48.23 57.18 33.43 -26.86 -6.15 -15.57 -0.42 -2.59 -1.87 3.09 17.42 22.59 17.69
Liquidity
Current Ratio
78.09 63.01 71.63 81.90 75.69 70.18 48.98 28.29 14.96 9.97 10.94 11.27 44.76 30.85 33.19
Quick Ratio
61.39 56.89 69.29 79.44 67.65 59.66 41.52 19.86 7.08 2.95 3.11 6.70 37.40 21.20 28.14
Cash Ratio
24.08 6.69 7.14 14.70 3.60 18.48 2.17 1.04 0.68 0.21 0.50 0.59 16.66 6.68 1.47
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
531.55 1,183.05 2,648.17 1,739.27 461.59 478.53 950.05 1,003.54 1,936.07 1,902.28 1,235.05 1,848.22 1,297.24 745.42 1,197.88
Receivables Turnover
- - 585.97 403.10 425.95 15,770.75 6,844.19 14,344.20 5,350.15 25,603.29 294,215.47 105,221.00 20,662.94 8,292.89 19,957.82 65,454.19
Payables Turnover
242.23 440.03 372.67 3,082.31 3,906.50 1,255.38 1,137.58 1,289.29 5,972.81 15,158.27 13,284.10 9,522.35 8,143.42 6,043.19 8,161.74
Asset Turnover
30.54 35.83 43.92 30.31 24.60 25.68 36.15 43.32 93.00 94.46 65.86 74.15 75.95 54.83 46.36
Coverage
Interest Coverage
43.55 6.34 239.31 191.35 14.46 -420.20 1.42 -178.96 -188.00 -2.60 -234.86 -37.49 309.56 241.52 53.88
Asset Coverage
200 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
0.18 4.62 7.97 5.16 -3.54 -7.85 -0.09 -4.27 6.55 2.49 1.64 0.30 17.02 22.85 6.08
EBITDA Coverage
200 100 300 200 - - -300 100 - - - - 100 - - - - 400 300 100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 200 200 100 - - - - - - - - - - - - - - 400 400 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.78 -2.18 15.69 14.89 -10.93 -18.51 -6.45 -59.35 -88.82 -65.47 -109.75 -69.89 27.02 9.32 -41.11
Price/Earnings (P/E)
-12,808.54 -4,593.37 637.26 671.47 -915.03 -540.13 -1,549.45 -168.50 -112.58 -152.74 -91.12 -143.08 370.09 1,073.36 -243.23
Price/Book (P/B)
100.92 131.41 62.57 61.02 48.84 150.97 94.21 49.54 54.91 91.16 287.54 2,036.98 170.73 204.29 40.65
Price/Sales (P/S)
152.73 134.79 44.73 50.65 38.98 193.26 84.90 35.24 13.91 17.15 33.93 16.39 45.77 67.50 12.76
Price/Cash Flow (P/CF)
72,568.23 2,065.42 438.15 460.75 -385.35 -1,203.46 -67,894.35 -723.02 352.98 990.24 1,922.57 5,261.46 322.42 302.46 165.08