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
67.17 68.38 55.87 47.41 13.17 -10.83 -14.38 4.78 17.15 29.61 25.62 23.30 20.03 43.70 20.33
Profit Margin
44.66 40.80 28.45 22.46 -30.45 -72.10 -93.94 -38.76 -12.40 -12.07 -45.89 -35.16 -204.09 18.88 -15.75
Operating Margin
53.59 49.96 35.49 28.59 -15.51 -64.89 -56.32 -31.49 -12.15 -14.28 -17.13 -9.58 -19.61 -35.82 -5.61
EPS Growth
- - 50.00 -36.08 -21.25 -178.31 -153.70 -16.67 65.29 82.72 15.48 -366.20 23.87 -157.54 104.01 -238.46
Return on Assets (ROA)
36.98 24.51 14.78 10.44 -9.03 -27.51 -30.99 -14.71 -2.77 -2.53 -14.34 -13.61 -73.76 3.15 -4.28
Return on Equity (ROE)
45.63 27.67 16.89 11.70 -10.08 -32.99 -49.48 -24.67 -5.21 -5.82 -32.60 -31.67 -457.26 7.45 -13.33
Return on Invested Capital (ROIC)
45.74 27.72 16.89 11.52 -5.13 -29.84 -21.52 -13.76 -4.10 -4.74 -6.42 -4.22 -8.54 -6.07 -1.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 3.17 26.04 29.72 19.43 28.54 39.80 46.26 70.08 47.45 49.15
Debt/Equity
- - - - - - - - - - 3.80 41.58 49.85 36.54 65.64 90.47 107.66 434.43 112.11 153.18
Debt/EBITDA
-73.86 -192.15 -249.85 -352.53 1,913.86 57.79 -102.76 -312.06 2,239.50 -2,057.03 -452.61 -1,042.83 -908.86 -631.43 -260,969.23
Debt/Capitalization
- - - - - - - - - - 3.66 29.37 33.27 26.76 39.63 47.50 51.84 81.29 52.85 60.50
Interest Debt per Share CNY
- - - - - - - - - - 0.01 0.12 0.10 0.06 0.08 0.10 0.09 0.07 0.05 0.05
Debt Growth
- - - - - - - - - - - - 1,040.49 22.84 -15.69 36.97 13.08 -6.69 -27.95 -34.11 24.58
Liquidity
Current Ratio
422.27 924.66 716.99 937.90 1,055.50 493.09 451.38 311.99 160.11 216.75 260.85 491.48 516.06 648.09 377.96
Quick Ratio
395.08 893.87 680.46 905.20 1,011.12 450.96 393.92 275.95 150.31 209.78 251.84 475.09 507.93 646.81 377.81
Cash Ratio
207.04 636.03 448.01 605.22 604.15 108.40 81.26 23.18 49.99 51.71 93.03 112.87 85.37 111.73 37.10
Operating Cash Flow Ratio
100 100 100 100 -100 -200 -100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
598.65 659.87 572.88 849.33 705.75 669.18 558.39 546.94 592.00 895.92 1,392.19 1,728.03 2,381.27 6,347.53 68,885.27
Receivables Turnover
- - - - - - - - 90.85 80.26 102.94 92.04 88.31 87.75 146.41 155.82 63.68 31.26 42.44
Payables Turnover
3,215.23 660.95 679.40 752.93 563.84 576.16 818.65 668.78 187.93 242.36 298.60 724.34 327.61 141.10 131.10
Asset Turnover
82.79 60.08 51.96 46.46 29.65 38.15 32.99 37.96 22.34 20.97 31.26 38.70 36.14 16.70 27.15
Coverage
Interest Coverage
43,122.05 60,099.62 - - -6,595.14 - - -14,888.10 -6,707.79 -2,051.35 -660.37 -722.87 -291.58 -139.55 -88.11 -37.69 -21.08
Asset Coverage
- - - - - - - - - - 2,700 300 200 300 200 200 100 100 100 100
Cash Flow Coverage (CFGR)
- - - - - - - - - - -1,190.44 -53.10 -60.26 12.43 -14.10 10.07 -14.85 5.43 3.43 -9.45
EBITDA Coverage
45,400 61,900 - - -7,400 - - -13,600 -5,700 -1,400 - - -100 -200 -100 - - - - - -
Dividend Coverage
- - - - - - -700 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
400 300 200 200 - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - 2.29 - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
12.46 10.40 17.20 16.89 -12.50 -46.94 -51.99 -17.52 -3.38 -3.89 -21.68 -18.06 -57.75 2.97 -3.93
Price/Earnings (P/E)
802.44 961.36 581.38 592.06 -799.77 -213.04 -192.36 -570.87 -2,955.25 -2,571.36 -461.28 -553.66 -173.17 3,368.58 -2,542.11
Price/Book (P/B)
366.15 266.02 98.18 69.24 80.60 70.28 95.18 140.86 153.97 149.71 150.40 175.33 791.84 250.94 338.77
Price/Sales (P/S)
358.40 392.24 165.40 132.99 243.56 153.60 180.70 221.26 366.51 310.32 211.69 194.66 353.43 636.03 400.31
Price/Cash Flow (P/CF)
1,049.10 1,342.62 607.56 552.22 -872.02 -155.43 -431.06 -468.94 3,389.88 -1,617.41 1,650.85 -1,096.38 3,359.05 6,528.86 -2,340.51