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
89.42 89.58 87.77 82.52 83.30 84.29 85.35 82.67 79.24 67.48 71.96 70.65 63.44 60.03 63.78
Profit Margin
21.92 6.82 -4.86 -72.01 -18.46 7.99 13.92 -13.35 0.75 -25.19 19.99 3.52 -13.23 -10.50 -55.12
Operating Margin
27.49 11.57 2.87 -50.32 -19.96 -0.43 -0.23 -20.08 -7.73 -30.60 -1.98 3.21 -8.24 -8.75 -27.68
EPS Growth
- - -61.65 -148.89 -796.97 72.97 150.00 103.75 -175.46 106.85 -2,023.99 292.59 -72.12 -383.91 28.75 -39.21
Return on Assets (ROA)
25.01 3.17 -2.15 -24.67 -6.84 3.32 6.54 -6.00 0.29 -6.63 9.74 2.45 -8.87 -6.45 -42.45
Return on Equity (ROE)
47.31 3.44 -2.44 -27.70 -7.81 3.81 7.44 -6.94 0.39 -9.89 16.76 4.48 -17.61 -11.60 -54.02
Return on Invested Capital (ROIC)
38.88 3.44 8.55 -19.27 -9.06 -0.17 -0.08 -11.02 -10.63 -12.78 -1.46 3.01 -10.43 -9.06 -28.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.47 - - - - - - - - - - - - - - 1.44 10.44 6.24 9.30 16.12 12.14 0.73
Debt/Equity
21.70 - - - - - - - - - - - - - - 1.89 15.56 10.74 16.99 31.99 21.84 0.92
Debt/EBITDA
-56.52 -967.83 -1,042.42 224.07 395.46 -1,342.26 -1,394.84 226.32 988.57 -136.23 -539.26 -429.93 -200.64 176.63 131.56
Debt/Capitalization
17.83 - - - - - - - - - - - - - - 1.85 13.46 9.70 14.52 24.24 17.93 0.91
Interest Debt per Share CNY
1.58 - - 0.50 1.81 - - - - - - - - 0.36 2.63 1.84 3.01 4.58 3.45 0.06
Debt Growth
- - -100.00 - - - - - - - - - - - - - - 650.00 -25.09 62.31 57.15 -32.00 -97.38
Liquidity
Current Ratio
298.67 1,136.21 488.48 407.33 330.28 333.17 357.05 163.00 148.55 202.99 204.98 213.49 157.80 212.22 293.74
Quick Ratio
292.63 1,131.71 484.52 401.36 326.44 329.97 352.90 146.55 139.00 192.87 192.57 185.41 123.35 181.00 277.56
Cash Ratio
159.33 929.03 283.38 329.60 140.35 236.30 285.62 111.38 42.52 18.78 55.80 109.55 54.58 65.80 116.08
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,069.27 1,607.60 1,209.20 1,024.46 1,434.56 1,732.64 1,568.76 392.73 637.10 403.85 378.35 272.17 295.29 345.11 834.38
Receivables Turnover
464.30 - - - - - - 3,436.97 3,993.26 3,808.35 1,633.92 1,024.75 744.82 560.65 1,729.10 1,134.84 862.90 1,023.16
Payables Turnover
650.69 1,241.28 1,417.91 3,020.47 693.80 853.55 1,281.18 603.71 844.91 1,406.09 463.72 354.08 988.53 1,833.72 1,188.47
Asset Turnover
114.13 46.44 44.11 34.26 37.07 41.53 46.96 44.96 39.07 26.34 48.70 69.75 67.06 61.37 77.01
Coverage
Interest Coverage
- - - - 77.77 -228.63 - - - - - - - - -23,301.67 -2,210.12 -348.66 819.96 -1,673.63 -1,179.51 -8,514.84
Asset Coverage
700 - - - - - - - - - - - - - - 3,600 600 1,000 700 400 600 10,400
Cash Flow Coverage (CFGR)
148.56 - - - - - - - - - - - - - - -3.69 -54.76 -41.25 43.60 -54.97 20.42 195.25
EBITDA Coverage
- - - - 100 -100 - - - - - - - - -3,300 -1,300 600 1,600 -600 -200 -7,000
Dividend Coverage
-500 -100 - - - - - - -200 -200 100 - - - - -100 - - 200 - - - -
Time Interest Earned (TIE)
100 100 100 - - - - 100 100 - - - - - - 100 100 - - - - - -
Market Prospects
Dividend Yield
0.73 0.92 1.77 - - - - 1.04 2.22 6.46 - - - - 22.38 - - 13.53 - - - -
Earnings Yield
3.99 1.15 -1.73 -38.34 -10.90 3.00 5.13 -6.90 0.39 -10.01 23.01 8.19 -39.92 -84.31 -94.78
Price/Earnings (P/E)
2,506.76 8,688.12 -5,769.24 -260.80 -917.70 3,330.55 1,951.06 -1,450.35 25,920.69 -998.67 434.62 1,221.42 -250.48 -118.62 -105.51
Price/Book (P/B)
1,186.00 298.61 141.03 72.23 71.72 126.79 145.24 100.71 99.99 98.72 72.84 54.77 44.11 13.76 57.00
Price/Sales (P/S)
549.43 592.86 280.61 187.81 169.38 266.00 271.67 193.61 195.10 251.53 86.88 42.97 33.15 12.46 58.16
Price/Cash Flow (P/CF)
3,678.65 2,858.71 -3,679.45 3,101.09 9,207.30 1,373.55 2,838.09 -2,233.36 -143,512.10 -1,158.69 -1,643.94 739.20 -250.81 308.40 3,162.12