Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
11.20 8.61 8.61 8.77 12.32 14.72 16.86 16.79 13.40 4.37 12.42 21.20 8.38 15.06
Profit Margin
-0.96 -3.75 -3.75 -3.13 -1.88 -2.48 -3.68 1.06 -0.79 -18.82 -6.99 -2.19 -39.74 -29.20
Operating Margin
1.28 -0.18 -0.18 -2.02 0.89 1.13 -0.80 3.98 1.33 -9.63 0.71 1.38 -14.96 -18.90
EPS Growth
78.85 -220.93 - - 42.03 38.33 7.43 -29.93 139.89 -154.93 -1,256.41 72.40 83.56 -770.83 53.59
Return on Assets (ROA)
-0.82 -3.53 -4.47 -3.17 -2.08 -2.45 -3.63 1.26 -0.87 -16.79 -5.36 -1.14 -13.09 -6.73
Return on Equity (ROE)
-3.15 -13.03 -15.22 -9.16 -6.29 -5.41 -8.13 3.16 -1.73 -31.22 -9.45 -1.60 -15.98 -7.99
Return on Invested Capital (ROIC)
2.12 -0.40 -0.71 -3.86 2.34 2.75 -1.67 4.02 2.47 -10.53 0.65 0.87 -5.36 -4.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.57 41.46 18.83 36.46 36.34 28.09 27.96 27.29 26.12 28.17 27.54 18.26 10.15 10.58
Debt/Equity
167.57 152.92 64.11 105.52 109.99 62.00 62.56 68.46 51.79 52.37 48.58 25.61 12.39 12.57
Debt/EBITDA
534.99 586.91 162.32 610.04 455.08 366.27 486.37 231.40 282.17 -1,999.34 237.46 188.15 -793.51 3,075.69
Debt/Capitalization
62.63 60.46 39.07 51.34 52.38 38.27 38.49 40.64 34.12 34.37 32.70 20.39 11.02 11.17
Interest Debt per Share CNY
0.72 0.51 0.20 0.29 0.27 0.16 0.14 0.16 0.12 0.09 0.08 0.04 0.02 0.02
Debt Growth
12.09 -11.25 -64.16 64.18 3.02 -25.93 -5.72 17.75 -8.70 -21.58 -17.73 -48.22 -58.36 -6.16
Liquidity
Current Ratio
91.85 88.43 92.29 96.44 100.42 103.39 96.16 88.25 103.76 104.20 127.75 189.84 471.96 234.41
Quick Ratio
67.33 63.93 71.57 74.32 72.55 77.68 72.97 65.87 80.07 88.38 117.05 165.96 413.75 218.76
Cash Ratio
10.47 11.53 13.09 14.48 12.88 15.05 11.15 8.46 17.62 23.05 45.29 42.21 242.84 165.98
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 100 - -
Turnover
Inventory Turnover
585.18 607.82 1,035.43 897.01 682.98 776.92 774.92 796.42 833.87 1,260.41 1,713.05 826.23 676.36 805.91
Receivables Turnover
- - 351.61 - - 468.81 432.91 422.51 423.10 555.88 624.39 560.80 610.35 445.89 636.57 590.34
Payables Turnover
271.97 283.64 405.35 477.02 478.88 483.65 452.10 467.23 713.84 881.61 710.33 883.08 1,412.23 870.87
Asset Turnover
85.56 94.28 119.34 101.16 110.74 98.91 98.81 118.85 110.29 89.21 76.64 52.08 32.94 23.05
Coverage
Interest Coverage
55.98 -7.54 -7.54 -125.18 65.04 94.79 -71.53 420.84 125.79 -439.70 32.43 58.29 -860.09 -818.99
Asset Coverage
100 100 200 100 100 200 200 200 200 200 200 400 800 800
Cash Flow Coverage (CFGR)
4.71 11.32 31.55 25.29 4.92 28.45 17.98 43.19 -0.65 21.75 40.48 11.54 100.11 38.64
EBITDA Coverage
300 200 200 200 400 500 400 800 500 - - 200 400 100 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 - - - - - - 100 - - - - 100 - - - - - - 100 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-10.34 -61.36 -35.37 -10.66 -5.91 -3.54 -4.86 2.99 -3.31 -61.46 -8.16 -1.98 -27.26 -13.08
Price/Earnings (P/E)
-966.87 -162.97 -282.74 -937.95 -1,693.02 -2,827.66 -2,056.59 3,341.56 -3,021.51 -162.71 -1,224.92 -5,056.35 -366.88 -764.65
Price/Book (P/B)
30.43 21.23 43.04 85.94 106.51 153.01 167.16 105.72 52.41 50.79 115.80 80.89 58.62 61.11
Price/Sales (P/S)
9.25 6.11 10.59 29.35 31.78 70.10 75.60 35.46 23.97 30.62 85.65 110.76 145.80 223.26
Price/Cash Flow (P/CF)
385.71 122.64 212.77 322.07 1,968.62 867.63 1,485.69 357.56 -15,666.87 445.90 588.84 2,737.70 472.60 1,257.98