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
46.25 51.88 - - - - - - - - 16.63 15.69 16.59 32.80 24.24 18.26 28.45 12.78 20.12
Profit Margin
26.17 28.27 - - - - - - - - -0.40 -1.12 -0.61 -72.21 -30.64 -37.81 -21.02 -86.73 -17.45
Operating Margin
40.12 41.36 - - - - - - - - -0.40 -1.12 -0.61 -9.91 -20.65 -43.80 -8.42 -56.52 -13.03
EPS Growth
- - 37.60 -577.58 98.60 84.67 23.85 -8.43 -176.67 46.19 -1,327.61 76.95 52.15 73.93 -41.82 82.05
Return on Assets (ROA)
16.08 13.84 -53,566,566.67 -5,786.92 -339.41 -265.65 -1,036.78 -9,927.08 -1,916.92 -139.46 -42.00 -43.17 -37.83 -142.80 -31.62
Return on Equity (ROE)
44.13 16.38 30,773.59 153.61 19.03 12.70 11.61 23.12 11.77 1,229.91 157.78 47.19 24.99 33.80 7.62
Return on Invested Capital (ROIC)
23.12 16.03 472.47 131.47 -7.25 12.70 11.61 -230.47 -292.61 -103.15 -113.80 172.29 16.99 49.06 6.86
Solvency
Equity Ratio
- - - - -174,000 -3,700 -1,700 -2,000 -8,900 -42,900 -16,000 - - - - - - -100 -400 -400
Debt/Assets
36.41 5.31 - - - - - - - - - - 56,123.73 18,803.62 29.47 51.07 62.16 59.42 112.83 71.42
Debt/Equity
99.94 6.29 - - - - - - - - - - -130.73 -115.50 -259.90 -191.85 -67.94 -39.25 -26.71 -17.20
Debt/EBITDA
52.50 -284.81 - - 7.18 -8.25 2.31 2.35 -564.51 -979.36 -1,143.74 854.62 -898.29 320.24 -309.45 2,510.30
Debt/Capitalization
49.98 5.91 - - - - - - - - - - 425.41 745.36 162.54 208.87 -211.89 -64.60 -36.44 -20.78
Interest Debt per Share CNY
180.01 46.72 502.43 2.70 1.28 - - - - 14.09 13.17 4.16 5.98 3.24 0.93 0.65 0.36
Debt Growth
- - -66.92 -100.00 - - - - - - - - - - -6.55 128.07 63.59 -35.64 -46.41 -7.90 -34.55
Liquidity
Current Ratio
46.34 773.36 0.06 2.59 2.70 2.58 1.11 0.23 0.61 79.29 33.97 20.88 20.18 12.50 11.79
Quick Ratio
41.49 761.35 0.06 2.59 2.70 2.58 -113.99 -82.40 -127.92 67.14 24.16 15.43 14.17 5.53 5.54
Cash Ratio
36.51 751.52 0.06 2.59 0.27 0.27 0.27 0.20 0.18 19.99 1.93 1.23 1.04 0.79 1.34
Operating Cash Flow Ratio
- - 200 -24,200 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,121.26 2,194.25 - - - - - - - - 2,085.84 2,104.59 1,248.47 1,337.52 1,170.20 1,069.90 920.74 417.83 481.65
Receivables Turnover
- - - - - - - - - - - - 13,368.95 15,914.40 4,627.59 3,677.34 7,085.92 8,125.96 5,649.78 3,697.14 6,022.91
Payables Turnover
411.62 397.94 - - - - - - - - 4,030.00 564.33 784.88 656.63 599.83 339.69 394.39 256.24 235.65
Asset Turnover
61.43 48.98 - - - - - - - - 259,966.34 887,578.12 315,125.23 193.14 137.09 114.19 179.94 164.64 181.21
Coverage
Interest Coverage
2,210.27 2,598.62 -0.78 -163.38 14.90 - - - - - - - - -2,309.40 -482.01 -1,222.05 -380.46 -1,372.72 -277.48
Asset Coverage
200 1,700 - - - - - - - - - - - - - - - - - - - - -100 -200 -400
Cash Flow Coverage (CFGR)
62.12 370.36 - - - - - - - - - - -0.01 0.01 -69.57 44.38 17.56 -3.10 9.13 28.98
EBITDA Coverage
2,400 2,700 - - - - - - - - - - - - - - -100 - - -100 400 -500 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - 1,300 - - - - - - - - - -
Time Interest Earned (TIE)
700 400 - - - - - - - - 4,100 1,400 2,700 - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - 7.90 - - - - - - - - - -
Earnings Yield
6.99 14.96 -135.32 -1.65 -0.26 -0.19 -0.20 -0.52 -0.30 -107.30 -173.36 -131.99 -59.25 -101.16 -18.10
Price/Earnings (P/E)
1,431.36 668.46 -73.90 -6,044.69 -38,447.03 -51,725.63 -49,741.11 -19,206.30 -33,161.86 -93.20 -57.68 -75.76 -168.78 -98.85 -552.38
Price/Book (P/B)
631.60 109.49 -22,741.55 -9,285.50 -7,317.28 -6,571.60 -5,776.29 -4,441.16 -3,904.50 -1,146.24 -91.02 -35.75 -42.18 -33.41 -42.07
Price/Sales (P/S)
374.57 188.95 - - - - - - - - 198.37 214.81 201.73 67.30 17.67 28.65 35.49 85.74 96.38
Price/Cash Flow (P/CF)
1,017.36 470.33 -93.86 352,512.93 877,152.46 2,825,512.75 28,277,821.62 -42,421,924.78 33,818,463.22 -633.98 106.89 299.64 -3,469.37 1,370.11 843.82