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
39.20 41.91 40.63 52.29 70.12 43.25 24.34 26.46 15.45 26.66 -379.96 -173.76 46.88 47.37 8.51
Profit Margin
17.42 -8.17 -27.18 139.00 -6.85 -17.54 -18.91 4.56 5.47 1.77 -563.48 -335.99 -50.81 92.87 -166.56
Operating Margin
-9.60 -1.52 -12.24 -22.00 -49.06 -32.61 -1.14 14.22 4.57 14.40 -536.07 -228.72 -3.57 139.14 -154.13
EPS Growth
-79.07 -133.81 -245.55 327.27 -104.53 -227.94 -348.43 108.00 -3.75 -77.92 -15,394.12 65.62 90.60 715.48 -151.84
Return on Assets (ROA)
7.85 -2.93 -11.59 17.91 -0.51 -1.79 -2.32 0.84 0.95 0.24 -53.50 -22.58 -2.75 16.01 -8.52
Return on Equity (ROE)
9.02 -3.26 -13.12 18.95 -0.88 -3.12 -11.35 2.74 2.22 0.50 -302.60 -1,468.10 -127.88 92.05 -84.47
Return on Invested Capital (ROIC)
-4.26 -0.27 -6.31 -2.87 -4.33 -3.95 -0.73 1.91 0.87 0.36 -96.31 -35.76 -0.39 28.44 -10.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.03 - - - - - - 39.16 45.42 7.82 25.62 22.04 23.88 41.98 41.99 61.31 49.40 54.45
Debt/Equity
0.03 - - - - - - 67.67 79.37 38.31 83.80 51.67 49.55 237.39 2,729.41 2,852.23 284.01 539.67
Debt/EBITDA
-1,894.00 1,514.75 230.26 927.50 -2,023.38 -1,340.50 -4,381.49 674.95 2,483.64 1,163.25 -80.49 -250.39 -27,179.62 198.20 -669.16
Debt/Capitalization
0.03 - - - - - - 40.36 44.25 27.70 45.59 34.07 33.13 70.36 96.47 96.61 73.96 84.37
Interest Debt per Share CNY
- - - - - - - - 0.53 0.59 0.36 0.25 0.18 0.17 0.22 0.18 0.20 0.16 0.17
Debt Growth
-72.99 -100.00 - - - - - - 68.67 -58.06 589.39 -18.66 -1.41 -6.84 -7.84 16.83 - - 6.73
Liquidity
Current Ratio
311.24 430.85 375.43 1,051.68 31.96 146.26 118.29 149.52 181.05 228.18 109.58 95.32 91.21 114.73 106.57
Quick Ratio
295.43 423.43 353.66 1,035.28 30.99 137.71 26.28 41.39 54.04 71.69 19.98 28.09 11.12 8.18 8.81
Cash Ratio
203.41 323.75 280.58 687.35 23.91 19.93 2.47 14.32 2.84 1.83 1.71 6.54 5.91 4.66 3.59
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,598.60 3,834.87 1,279.06 1,172.98 1,063.10 238.14 14.95 24.06 27.09 18.63 72.79 34.64 4.72 12.98 6.61
Receivables Turnover
- - - - - - 842.33 1,361.10 453.78 1,192.07 2,021.16 4,904.83 3,109.56 1,433.29 1,109.44 742.21 5,668.97 - -
Payables Turnover
946.21 1,330.14 279.04 192.92 96.05 359.47 597.14 1,021.86 337.72 602.22 921.24 741.83 102.93 431.27 215.88
Asset Turnover
45.07 35.86 42.63 12.88 7.46 10.18 12.25 18.39 17.33 13.55 9.50 6.72 5.41 17.24 5.12
Coverage
Interest Coverage
-84,710.12 -48,260.00 - - - - -735.95 -201.67 -33.46 429.60 145.27 -1,857.08 -1,732.52 -354.84 -6.40 3,284.40 -773.75
Asset Coverage
343,300 - - - - - - 200 200 800 200 300 300 100 100 100 100 100
Cash Flow Coverage (CFGR)
1,445.90 - - - - - - 5.86 -10.24 92.39 8.48 -7.02 -13.37 -9.83 -15.95 -7.63 -5.94 -6.63
EBITDA Coverage
22,700 -138,300 - - - - -300 -100 - - 400 100 -1,900 -1,700 -300 - - 3,200 -700
Dividend Coverage
-100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - 200 200 100 -100 -100 - - 100 - -
Market Prospects
Dividend Yield
4.21 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
7.75 -3.32 -14.66 22.76 -0.73 -3.54 -14.00 0.40 0.62 0.63 -535.73 -25.58 -2.54 12.01 -48.43
Price/Earnings (P/E)
1,290.28 -3,015.07 -682.07 439.46 -13,682.55 -2,828.61 -714.43 24,904.69 16,174.16 15,835.24 -18.67 -390.92 -3,940.45 832.78 -206.48
Price/Book (P/B)
116.35 98.35 89.48 83.27 120.84 88.27 81.06 682.94 359.50 78.57 56.48 5,739.13 5,039.13 766.58 174.42
Price/Sales (P/S)
224.74 246.46 185.39 610.83 937.14 496.13 135.13 1,135.59 884.86 279.53 105.18 1,313.48 2,002.16 773.40 343.92
Price/Cash Flow (P/CF)
26,968.53 158,285.53 -7,440.72 -13,342.13 3,046.19 -1,086.54 229.05 9,604.92 -9,915.11 -1,185.84 -242.10 -1,318.28 -2,316.64 -4,545.44 -487.28