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
34.23 34.82 33.34 5.40 1.33 10.04 5.57 11.20 23.06 31.30 37.44 36.82 37.53 31.24 46.93
Profit Margin
20.04 16.34 8.86 -45.52 -110.46 -101.32 -71.66 -28.63 -4.58 5.76 5.92 1.98 7.61 -0.19 -4.49
Operating Margin
24.21 21.53 13.92 -16.01 -104.43 -96.62 -67.30 -33.13 -3.94 2.92 11.50 -11.15 17.80 2.15 -18.40
EPS Growth
84.62 - - -60.83 -376.60 -61.54 33.33 36.14 77.63 75.50 281.63 41.57 -87.30 625.00 -101.72 -900.00
Return on Assets (ROA)
15.95 9.17 4.63 -15.21 -35.27 -28.21 -26.75 -4.32 -1.12 2.73 3.00 0.39 2.81 -0.06 -0.59
Return on Equity (ROE)
34.29 12.57 6.09 -19.53 -49.04 -46.63 -42.63 -6.49 -1.72 3.00 4.10 0.55 3.91 -0.07 -0.65
Return on Invested Capital (ROIC)
21.58 10.94 5.77 -5.59 -34.94 -28.27 -27.19 -5.16 -1.65 1.15 4.03 -6.33 6.05 0.85 -2.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.51 17.94 18.17 17.32 24.48 34.66 29.64 19.60 5.28 1.93 2.46 0.13 1.12 1.83 2.20
Debt/Equity
65.60 24.60 23.92 22.23 34.04 57.30 47.23 29.43 8.12 2.12 3.37 0.18 1.55 2.16 2.41
Debt/EBITDA
114.06 -107.58 102.95 206.41 -4.68 -41.02 -19.56 809.92 5,992.57 -1,718.99 -889.53 2,367.51 -783.71 -7,572.69 -2,670.42
Debt/Capitalization
39.61 19.74 19.30 18.19 25.39 36.43 32.08 22.74 7.51 2.07 3.26 0.18 1.53 2.11 2.35
Interest Debt per Share CNY
0.26 0.25 0.20 0.16 0.16 0.18 0.11 0.09 0.02 0.01 0.01 - - - - 0.01 0.01
Debt Growth
41.85 19.01 -3.27 -22.07 2.88 14.84 -42.21 3.84 -72.91 -73.13 65.63 -94.83 755.92 50.24 10.74
Liquidity
Current Ratio
171.14 316.22 350.38 366.22 261.79 178.42 200.64 313.65 332.44 966.84 357.41 320.54 324.38 538.05 781.24
Quick Ratio
148.24 293.49 302.63 319.25 231.79 159.58 189.54 304.05 297.68 773.21 338.48 270.90 285.24 521.75 773.90
Cash Ratio
18.87 117.74 42.45 122.63 81.89 61.29 67.03 194.24 76.91 286.44 197.52 161.66 186.95 354.23 523.65
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
619.71 597.86 310.17 313.61 374.11 336.44 852.66 489.98 180.40 163.68 600.07 80.31 206.06 745.36 797.65
Receivables Turnover
188.85 139.29 - - - - 124.67 141.95 336.27 144.78 263.08 319.85 205.92 135.70 254.05 195.75 389.95
Payables Turnover
619.63 496.08 710.57 1,939.43 3,691.19 1,117.05 1,653.47 1,055.67 1,450.64 1,199.17 273.54 189.56 438.53 382.95 117.76
Asset Turnover
79.57 56.11 52.21 33.41 31.93 27.84 37.33 15.10 24.44 47.42 50.63 19.49 36.98 30.21 13.13
Coverage
Interest Coverage
2,149.64 1,278.13 673.01 -398.24 -3,149.60 -1,304.02 -725.50 -569.52 -361.60 773.88 3,155.40 -2,496.67 11,877.09 555.13 -1,455.27
Asset Coverage
200 500 500 500 300 200 300 400 1,400 4,700 3,000 52,800 6,300 4,500 4,000
Cash Flow Coverage (CFGR)
-12.16 -34.40 -92.59 91.26 -4.30 -17.97 -54.54 -5.05 -298.85 -523.68 1,070.87 -472.76 887.24 -199.36 -273.12
EBITDA Coverage
2,300 1,300 700 -300 -3,000 -1,200 -600 -500 -100 800 3,200 -2,400 12,000 600 1,300
Dividend Coverage
-300 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 200 100 - - - - - - - - - - - - 100 100 - - 100 - - - -
Market Prospects
Dividend Yield
3.39 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
10.53 8.69 8.19 -41.17 -73.47 -47.82 -11.74 -2.82 -1.16 4.20 7.97 1.33 12.34 -0.19 -1.89
Price/Earnings (P/E)
949.43 1,150.87 1,220.79 -242.88 -136.12 -209.13 -852.13 -3,540.83 -8,609.60 2,379.47 1,254.60 7,494.17 810.55 -51,883.93 -5,282.99
Price/Book (P/B)
325.58 144.64 74.33 47.43 66.75 97.52 363.26 229.93 148.20 71.36 51.47 41.01 31.73 34.61 34.08
Price/Sales (P/S)
190.30 188.00 108.16 110.56 150.35 211.88 610.67 1,013.83 394.28 137.16 74.27 148.28 61.69 97.29 237.23
Price/Cash Flow (P/CF)
-4,080.72 -1,709.69 -335.63 233.75 -4,562.16 -947.06 -1,410.29 -15,482.06 -611.02 -643.85 142.70 -4,720.10 230.36 -804.24 -517.93