Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
44.61 39.44 33.42 27.31 29.48 6.39 12.22 36.49 58.34 80.61 85.97 79.88 91.62
Profit Margin
26.10 22.02 18.75 13.50 11.76 -130.27 -36.55 -111.23 -148.81 -120.46 -104.89 -474.87 -125.75
Operating Margin
35.99 30.09 26.01 18.38 16.40 -21.03 -32.81 -88.48 -118.40 -102.04 -91.29 -460.05 -108.21
EPS Growth
- - -21.43 31.82 -27.59 -14.29 -616.67 69.89 -160.71 -41.10 3.88 5.05 -38.30 53.08
Return on Assets (ROA)
29.16 13.78 11.01 7.99 7.60 -60.59 -20.00 -16.08 -21.41 -7.65 -6.99 -21.88 -18.31
Return on Equity (ROE)
39.69 17.26 14.35 10.37 8.62 -89.24 -33.85 -534.94 353.88 -182.81 -30.91 -81.85 -64.08
Return on Invested Capital (ROIC)
39.45 15.75 13.84 9.87 8.69 -14.37 -29.82 -26.70 -41.62 -28.49 -21.95 -65.80 -52.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 6.39 3.25 3.90 - - 1.14 3.23 46.49 46.72 18.72 5.21 5.56 1.20
Debt/Equity
- - 8.00 4.23 5.05 - - 1.68 5.47 1,546.49 -772.17 447.32 23.04 20.79 4.21
Debt/EBITDA
-110.99 -182.88 -142.25 -156.21 -268.17 269.57 97.54 -222.33 -303.69 -176.09 257.94 178.34 137.95
Debt/Capitalization
- - 7.41 4.06 4.81 - - 1.65 5.18 93.93 114.88 81.73 18.72 17.21 4.04
Interest Debt per Share CNY
- - 0.10 0.10 0.11 - - 0.02 0.05 2.29 2.51 2.59 0.78 0.38 0.06
Debt Growth
- - - - 3.04 30.29 -100.00 - - 160.47 4,536.54 12.16 27.20 -63.66 -49.22 -87.59
Liquidity
Current Ratio
371.35 422.38 312.74 300.28 565.76 286.64 244.11 96.90 102.17 104.22 125.70 127.36 130.37
Quick Ratio
371.35 422.38 312.74 300.28 565.76 286.64 244.11 70.38 40.01 17.41 36.59 67.31 51.60
Cash Ratio
168.95 203.51 122.33 94.02 249.38 99.07 56.12 41.43 26.30 11.41 24.17 57.10 20.91
Operating Cash Flow Ratio
- - - - - - - - 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 48.78 15.13 1.58 1.40 2.20 2.14
Receivables Turnover
- - - - - - - - - - - - - - - - 236.01 393.76 -11.62 297.82 6,132.00
Payables Turnover
463.82 406.12 263.71 413.13 769.68 332.70 347.08 266.77 166.34 96.64 99.16 103.31 347.64
Asset Turnover
111.76 62.59 58.70 59.21 64.57 46.51 54.71 14.46 14.39 6.35 6.67 4.61 14.56
Coverage
Interest Coverage
-16,808.77 -6,860.27 3,745.92 3,700.86 5,237.46 -5,279.54 -12,495.00 -322.02 -312.17 -504.74 -933.89 -2,380.79 -2,988.50
Asset Coverage
- - 1,300 2,500 2,000 - - 5,400 1,700 100 - - 100 500 500 2,100
Cash Flow Coverage (CFGR)
- - -252.57 235.72 0.98 - - -106.62 -148.01 5.99 -36.74 -5.56 -150.93 122.41 -3,956.68
EBITDA Coverage
-16,800 -6,800 3,700 3,800 5,400 -4,600 -10,600 -100 -100 -300 -700 -2,100 -1,900
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
500 400 400 200 200 - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
17.00 8.82 11.39 10.84 6.39 -47.81 -11.82 -10.79 -14.42 -6.55 -10.40 -41.70 -5.01
Price/Earnings (P/E)
588.31 1,133.41 877.98 922.43 1,564.97 -209.17 -845.77 -926.75 -693.42 -1,526.95 -961.91 -239.79 -1,996.77
Price/Book (P/B)
233.47 195.59 125.95 95.62 134.97 186.67 286.28 4,957.51 -2,453.87 2,791.42 297.34 196.27 1,279.61
Price/Sales (P/S)
153.52 249.58 164.63 124.52 184.09 272.49 309.12 1,030.78 1,031.90 1,839.29 1,008.98 1,138.70 2,510.86
Price/Cash Flow (P/CF)
2,399.07 -968.01 1,263.04 193,153.52 844.38 -10,415.67 -3,537.58 5,355.81 -864.98 -11,214.75 -855.16 771.10 -767.58