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
48.12 48.06 39.61 22.92 12.79 -22.42 -84.64 -51.28 -13.51 52.81 2.10 40.92 -32.89 62.82 31.57
Profit Margin
38.34 50.72 23.11 12.90 3.55 -70.27 -165.71 -156.30 -75.27 5.21 -17.09 2.89 -155.65 -4.66 -111.72
Operating Margin
60.16 83.86 41.98 22.39 8.52 -58.52 -110.66 -96.42 -19.50 44.34 22.72 78.41 -56.51 43.44 19.04
EPS Growth
72.73 21.05 -39.13 -50.00 -71.43 -1,050.00 -31.58 -4.00 36.54 120.42 -292.88 107.69 -6,700.00 93.94 -850.00
Return on Assets (ROA)
8.97 8.53 4.37 2.06 0.54 -5.56 -6.76 -7.30 -5.05 1.02 -1.89 0.16 -10.35 -0.61 -6.58
Return on Equity (ROE)
20.84 24.38 12.99 5.96 1.58 -19.39 -30.96 -47.29 -44.26 8.33 -18.52 1.49 -1,779.86 4,114.90 99.76
Return on Invested Capital (ROIC)
13.08 12.62 6.92 3.19 0.77 -7.94 -6.85 -6.66 -3.12 1.47 7.39 0.93 -9.61 -3.07 2.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.04 32.62 29.36 30.03 35.39 41.33 45.54 50.44 45.39 45.55 48.74 39.11 40.26 43.23 50.56
Debt/Equity
60.47 93.28 87.31 87.06 103.55 144.23 208.59 326.90 397.67 371.74 476.86 372.52 6,922.66 -290,010.03 -766.64
Debt/EBITDA
21.81 133.26 289.65 777.09 2,434.46 -882.27 -999.30 -1,094.40 -3,459.85 516.06 1,901.51 899.46 -1,070.03 747.52 -1,701.32
Debt/Capitalization
37.68 48.26 46.61 46.54 50.87 59.05 67.59 76.58 79.91 78.80 82.66 78.84 98.58 100.03 115.00
Interest Debt per Share CNY
1.11 1.77 1.91 2.03 2.45 2.88 3.54 3.74 3.19 3.07 3.52 2.80 2.85 3.02 3.18
Debt Growth
6.05 101.06 7.84 6.15 20.89 16.67 17.20 6.40 -15.67 0.05 8.97 -20.70 -0.89 4.38 8.11
Liquidity
Current Ratio
258.17 190.24 154.70 176.85 203.25 138.37 95.63 105.97 88.56 81.92 67.68 58.77 50.91 50.19 46.56
Quick Ratio
258.10 190.20 154.68 51.72 56.54 41.76 28.73 27.14 17.68 20.73 20.52 12.38 8.84 9.40 8.22
Cash Ratio
67.42 32.38 12.52 4.55 8.27 1.57 0.95 2.14 0.54 0.85 0.75 0.90 0.41 0.16 0.12
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
51,934.47 55,680.14 84,512.28 23.67 26.11 18.90 15.90 14.30 14.81 19.26 27.16 8.15 22.19 12.77 10.41
Receivables Turnover
135.98 61.51 74.47 135.23 144.96 62.85 34.76 36.17 74.49 154.97 80.07 93.97 86.45 157.16 1,577.88
Payables Turnover
171.11 150.32 121.81 168.88 220.67 154.47 112.96 104.69 115.61 125.37 145.84 46.36 114.13 70.65 64.69
Asset Turnover
23.40 16.81 18.90 15.93 15.22 7.91 4.08 4.67 6.71 19.60 11.07 5.42 6.65 13.17 5.89
Coverage
Interest Coverage
13,716.64 159,092.77 159,285.47 22,548.27 27,486.73 -1,771.48 -196.09 -226.09 -47.11 920.28 69.72 139.23 -88.77 185.84 23.88
Asset Coverage
200 200 200 200 200 100 100 100 100 100 100 100 100 100 - -
Cash Flow Coverage (CFGR)
-44.22 -53.15 -9.70 -0.99 -13.55 -15.86 -1.42 -1.26 11.60 12.84 -0.55 18.66 -1.45 3.54 1.61
EBITDA Coverage
13,700 159,400 160,100 22,800 28,300 -1,700 -100 -200 - - 900 - - 100 - - 100 - -
Dividend Coverage
- - -1,500 - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
-300 -100 -1,600 200 100 - - -300 -200 - - 1,400 - - 100 -100 900 200
Market Prospects
Dividend Yield
- - 1.33 - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
12.35 20.46 25.79 11.83 2.88 -40.10 -66.38 -76.45 -54.35 18.51 -67.24 4.94 -336.23 -51.50 -4,176.73
Price/Earnings (P/E)
809.58 488.66 387.68 845.28 3,476.28 -249.36 -150.64 -130.81 -183.99 540.29 -148.72 2,023.37 -29.74 -194.19 -2.39
Price/Book (P/B)
168.72 119.15 50.38 50.37 55.03 48.34 46.65 61.86 81.43 44.99 27.54 30.13 529.36 -7,990.62 -2.39
Price/Sales (P/S)
310.41 247.87 89.61 109.04 123.56 175.23 249.63 204.46 138.49 28.13 25.42 58.38 46.29 9.05 2.67
Price/Cash Flow (P/CF)
-631.00 -240.33 -594.92 -5,856.51 -392.12 -211.38 -1,574.00 -1,506.13 176.47 94.28 -1,052.04 43.33 -527.74 77.80 19.29