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
24.86 32.29 36.78 38.32 45.26 53.26 53.94 80.06 73.84 71.29 60.84 64.16 60.50 100.00
Profit Margin
4.82 8.50 -150.08 -89.30 0.24 10.34 12.70 27.31 -167.56 -162.09 -86.26 -66.76 -32.07 -1,949.36
Operating Margin
9.58 13.25 -151.15 -76.60 11.11 16.04 20.29 44.57 -43.14 -6.02 -30.73 -26.15 8.90 -763.07
EPS Growth
- - 43.75 -547.83 39.81 100.31 3,157.90 21.16 46.67 -654.55 44.26 70.59 19.90 56.31 -107.43
Return on Assets (ROA)
4.67 6.56 -49.86 -46.71 0.14 6.27 4.53 5.99 -43.00 -32.99 -14.77 -15.84 -6.60 -43.63
Return on Equity (ROE)
26.40 11.49 -125.35 -322.54 0.98 9.85 11.31 11.63 -195.72 -563.57 -1,174.94 71.60 27.48 42.29
Return on Invested Capital (ROIC)
11.85 10.86 -73.55 -71.46 1.32 10.28 7.15 12.07 -17.61 -1.98 -7.50 -9.72 3.86 -1,049.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - -100
Debt/Assets
30.49 14.74 24.55 43.36 44.72 18.68 34.82 23.77 45.37 57.14 65.75 87.10 82.18 104.81
Debt/Equity
172.47 25.79 61.72 299.35 311.88 29.33 86.89 46.19 206.53 976.27 5,230.39 -393.67 -341.99 -101.58
Debt/EBITDA
251.05 39.12 -71.52 -301.92 354.44 -39.05 376.50 163.42 -437.50 11,001.85 -1,929.17 -4,831.26 2,076.91 -2,638.66
Debt/Capitalization
63.30 20.51 38.16 74.96 75.72 22.68 46.49 31.60 67.38 90.71 98.12 134.05 141.32 6,415.14
Interest Debt per Share CNY
1.09 0.58 0.55 0.64 0.69 0.20 0.59 0.41 0.70 0.64 0.50 0.49 0.47 0.19
Debt Growth
- - -37.37 3.79 14.44 6.27 -60.68 241.71 -26.49 54.03 1.69 -17.14 -2.27 -0.68 -58.26
Liquidity
Current Ratio
109.64 214.66 138.54 115.73 92.76 168.02 72.00 90.24 44.00 19.03 49.89 29.88 6.28 1.85
Quick Ratio
86.22 191.17 120.13 101.37 85.31 132.74 59.78 84.82 40.65 16.91 47.53 26.31 5.40 1.85
Cash Ratio
6.88 24.68 18.65 24.86 30.64 66.18 6.55 12.17 6.55 1.73 0.67 1.05 0.51 0.23
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
380.37 525.06 192.37 351.30 561.82 226.63 252.30 184.67 332.55 304.94 318.20 253.84 792.85 - -
Receivables Turnover
153.49 114.47 - - 769.20 342.66 357.96 126.61 92.75 235.79 575.60 853.99 1,820.58 615.14 73.28
Payables Turnover
147.60 206.90 76.67 107.13 99.68 1,709.46 652.18 91.53 838.16 302.52 185.94 182.03 216.75 - -
Asset Turnover
96.83 77.24 33.22 52.31 58.21 60.62 35.71 21.92 25.66 20.35 17.12 23.73 20.59 2.24
Coverage
Interest Coverage
563.12 629.36 -2,139.47 -821.40 123.10 510.79 669.40 631.03 -306.84 -21.40 -80.05 -66.81 25.70 -195.04
Asset Coverage
100 400 200 100 100 300 100 100 - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
-45.61 -39.21 -1.25 -6.16 10.95 -37.29 2.32 22.49 -12.29 4.65 3.08 -16.20 4.38 14.63
EBITDA Coverage
600 600 -800 -100 100 600 700 700 -200 - - - - - - - - - -
Dividend Coverage
- - - - - - - - - - - - -800 -400 1,600 - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - - - 100 100 100 200 100 100 - - - - 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - 0.06 0.12 0.49 - - - - - - - - - -
Earnings Yield
45.61 2.78 -14.50 -8.49 0.02 0.29 0.57 0.57 -8.20 -22.82 -10.04 -13.85 -4.40 -14.05
Price/Earnings (P/E)
219.23 3,600.54 -689.72 -1,178.24 525,997.52 34,067.15 17,653.31 17,420.11 -1,219.61 -438.30 -996.03 -721.99 -2,272.80 -711.52
Price/Book (P/B)
57.88 413.63 864.55 3,800.28 5,154.30 3,355.36 1,996.90 2,026.02 2,387.08 2,470.12 11,702.73 -516.91 -624.54 -300.88
Price/Sales (P/S)
10.57 305.96 1,035.16 1,052.22 1,269.64 3,524.12 2,241.22 4,757.76 2,043.63 710.44 859.19 481.97 728.78 13,870.08
Price/Cash Flow (P/CF)
-73.57 -4,090.05 -111,826.70 -20,620.95 15,095.04 -30,672.96 99,114.62 19,501.87 -9,403.78 5,443.31 7,270.22 -810.70 4,168.06 2,024.07