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
0.38 1.18 7.19 0.78 - - - - 53.12 29.01 17.17 30.11 31.87 33.00 38.48 29.97 13.30
Profit Margin
-69.68 -83.79 -293.03 -876.51 - - - - -133.02 -328.19 6.10 6.85 18.01 20.60 1.23 11.95 1.62
Operating Margin
-65.24 6.17 -25.84 -173.61 - - - - -6.74 24.18 9.81 17.21 19.73 27.36 13.01 19.19 4.92
EPS Growth
-5,372.73 92.84 - - -18.52 9.38 34.48 82.32 -257.14 103.08 -48.65 200.00 196.49 -98.82 2,600.00 -85.19
Return on Assets (ROA)
-1,122.26 -292.16 -1,014.65 -3,246.45 -20,050.75 -25,101.97 -85,830.13 -43.92 2.09 0.89 2.58 8.86 0.09 2.31 0.38
Return on Equity (ROE)
181.20 11.74 11.29 11.78 9.93 5.89 7.64 -86.98 3.51 1.74 5.01 12.99 0.17 4.00 0.57
Return on Invested Capital (ROIC)
372.21 -1.40 1.42 3.29 1.61 2.05 0.49 5.65 2.67 1.49 3.55 11.27 -0.10 4.32 0.69
Solvency
Equity Ratio
-600 -2,400 -8,900 -27,500 -202,100 -426,800 -1,124,100 - - - - - - - - - - - - - - - -
Debt/Assets
335.63 935.22 2,912.32 8,014.68 54,297.58 94,101.03 232,354.70 8.46 - - - - 2.01 7.17 9.41 2.67 13.18
Debt/Equity
-54.19 -37.58 -32.40 -29.09 -26.89 -22.06 -20.69 16.74 - - - - 3.90 10.52 17.81 4.63 20.10
Debt/EBITDA
-31.16 3,465.31 -3,508.12 -781.33 -1,984.05 -228.37 -5,331.57 -73.94 -230.02 -488.78 -349.44 -60.82 -645.57 -188.00 30.33
Debt/Capitalization
-118.30 -60.19 -47.93 -41.02 -36.77 -28.31 -26.08 14.34 - - - - 3.75 9.52 15.12 4.42 16.73
Interest Debt per Share CNY
1.35 1.14 1.05 1.06 1.05 0.94 0.12 0.02 - - - - - - 0.01 0.02 0.01 0.03
Debt Growth
-10.70 -23.98 -7.93 1.27 -1.07 -11.89 5.53 -73.12 -100.00 - - - - 210.28 67.30 -72.90 336.21
Liquidity
Current Ratio
9.66 3.63 1.03 0.32 0.03 0.02 0.01 191.63 219.16 184.02 192.83 315.58 214.65 245.23 293.20
Quick Ratio
7.46 2.99 0.07 0.04 0.02 - - 0.36 24.18 20.89 34.45 44.02 50.86 37.82 25.99 40.46
Cash Ratio
1.33 0.52 0.06 0.04 0.02 - - - - 23.06 20.88 23.80 26.11 50.86 37.82 25.99 40.46
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
21,703.35 3,374.40 2,951.01 31,086.64 - - - - 6.43 13.81 43.61 16.20 16.96 43.16 6.83 17.72 27.39
Receivables Turnover
7,465.48 550.52 - - - - - - - - 1,622.58 2,534.46 531,147.76 32,845.79 - - - - - - - - - -
Payables Turnover
528.28 33.26 5.35 4.21 - - - - 13.83 373.18 8,921.52 678.45 1,785.82 6,678.53 924.78 1,763.13 2,407.26
Asset Turnover
1,610.55 348.68 346.27 370.38 - - - - 64,522.10 13.38 34.29 13.04 14.34 42.99 7.43 19.30 23.16
Coverage
Interest Coverage
-1,592.75 6.95 -9.22 -24.70 -13.41 22.55 -5.34 11,728.53 2,433.94 - - 453,925.00 364,855.56 49,089.29 502,950.00 171,000.00
Asset Coverage
- - -100 -200 -200 -200 -300 -300 700 - - - - 2,800 1,100 600 2,300 600
Cash Flow Coverage (CFGR)
-60.29 2.08 -5.21 -5.17 -2.89 -2.17 -2.21 112.29 - - - - -162.96 -222.14 11.23 -358.60 7.68
EBITDA Coverage
-1,500 - - - - - - - - -100 - - 11,800 2,400 - - 455,000 366,900 53,600 515,400 214,200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - 100 200 400 200 300 500 100 200 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-662.47 -48.85 -52.45 -62.29 -57.86 -35.97 -6.21 -73.01 2.29 1.61 3.36 22.88 0.32 8.00 3.70
Price/Earnings (P/E)
-15.10 -204.70 -190.66 -160.55 -172.82 -278.03 -1,611.09 -136.96 4,367.35 6,220.69 2,973.84 437.09 31,745.05 1,250.84 2,699.48
Price/Book (P/B)
-27.35 -24.03 -21.52 -18.92 -17.16 -16.36 -123.10 119.13 153.24 108.34 148.87 56.80 55.02 50.01 15.44
Price/Sales (P/S)
10.52 171.52 558.68 1,407.23 - - - - 2,143.15 449.50 266.25 425.99 535.44 90.04 391.67 149.45 43.72
Price/Cash Flow (P/CF)
-83.72 3,068.57 -1,274.58 -1,258.99 -2,204.66 -3,415.14 -26,969.74 633.63 853.65 570.63 -2,343.49 -242.97 2,750.25 -301.47 1,000.46