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
7.12 8.67 9.27 12.54 14.19 12.15 -25.14 34.48 31.27 38.58 17.91 18.01 19.14 15.27 14.28
Profit Margin
-1.94 0.46 0.62 -31.21 1.35 -7.48 -87.68 15.09 12.74 0.44 2.69 2.80 5.75 3.34 -2.48
Operating Margin
-1.37 1.11 1.56 3.05 1.46 -5.51 -64.69 19.23 16.60 3.25 3.37 5.47 3.35 3.89 -1.34
EPS Growth
-545.50 124.82 2.87 -1,867.44 104.13 -563.06 -106.33 166.20 -13.39 -97.44 704.55 25.99 122.42 -19.96 -160.45
Return on Assets (ROA)
-3.59 0.94 1.07 -38.99 1.90 -11.17 -29.89 15.46 11.19 0.31 2.19 2.73 5.34 3.83 -2.71
Return on Equity (ROE)
-8.77 2.21 2.32 -80.40 3.66 -21.32 -37.62 23.05 17.32 0.44 3.37 4.12 8.31 6.17 -3.86
Return on Invested Capital (ROIC)
-4.56 1.68 1.87 4.49 1.83 -14.82 -26.15 21.85 16.17 0.32 3.05 4.87 4.19 6.42 -2.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.19 32.26 32.62 26.05 24.04 21.04 5.26 3.80 2.88 4.27 5.38 5.48 3.43 1.31 0.91
Debt/Equity
64.04 75.49 70.45 53.73 46.29 40.15 6.63 5.67 4.45 5.93 8.27 8.28 5.34 2.11 1.30
Debt/EBITDA
-1,188.76 511.00 3,238.27 229.90 268.66 -13.02 295.14 -184.24 -157.14 -579.65 -749.55 -374.41 -398.62 -326.89 -1,382.18
Debt/Capitalization
39.04 43.02 41.33 34.95 31.64 28.65 6.21 5.36 4.26 5.60 7.64 7.65 5.07 2.06 1.28
Interest Debt per Share CNY
0.63 0.73 0.67 0.25 0.21 0.14 0.03 0.03 0.02 0.03 0.04 0.05 0.03 0.01 0.01
Debt Growth
17.74 16.23 -8.34 -57.76 -7.78 -29.05 -76.06 14.87 -11.04 33.40 45.28 3.51 -25.04 -56.90 -40.48
Liquidity
Current Ratio
133.65 126.25 141.72 121.13 132.77 186.68 475.46 282.65 274.92 350.63 272.96 274.61 242.67 219.65 287.33
Quick Ratio
84.74 80.24 80.79 77.58 77.89 112.52 411.01 266.82 260.55 327.76 253.25 260.52 191.60 164.99 240.96
Cash Ratio
34.55 21.10 24.53 26.72 26.39 45.72 322.05 136.43 85.39 129.48 117.92 129.12 87.68 61.40 106.35
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
641.05 714.67 487.83 488.82 459.43 401.38 321.99 1,288.21 1,269.88 809.39 1,151.36 1,851.31 437.89 474.78 702.30
Receivables Turnover
- - - - - - 575.67 639.89 576.18 415.36 - - 191.65 163.52 216.01 287.64 325.89 358.00 333.74
Payables Turnover
584.60 874.09 891.37 732.44 628.33 805.46 341.54 459.78 274.82 353.18 344.44 410.21 397.52 419.63 529.74
Asset Turnover
184.64 205.11 172.31 124.92 140.88 149.36 34.09 102.45 87.84 71.31 81.72 97.57 92.90 114.61 109.31
Coverage
Interest Coverage
-550.32 383.76 320.92 964.78 385.19 -1,389.07 -13,689.38 22,586.90 - - - - - - 2,358.53 2,352.71 6,302.72 -4,408.74
Asset Coverage
200 200 200 200 300 300 1,500 1,800 2,300 1,700 1,300 1,300 1,900 4,700 7,800
Cash Flow Coverage (CFGR)
12.54 -35.16 -14.51 -64.60 2.68 -63.41 -329.53 241.43 -196.88 -121.98 283.73 180.42 68.37 232.49 580.16
EBITDA Coverage
-100 600 - - 1,300 700 -1,100 -12,800 25,500 - - - - - - 4,000 4,900 9,300 6,400
Dividend Coverage
1,300 -2,900 -200 - - - - 100 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 - - 100 100 - - - - 200 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.34 0.17 2.88 - - - - 2.64 5.53 - - - - - - - - - - - - - - - -
Earnings Yield
-17.40 5.01 8.03 -168.59 4.13 -4.79 -5.37 5.36 7.08 0.34 4.00 5.42 16.23 17.97 -15.05
Price/Earnings (P/E)
-574.86 1,995.53 1,246.04 -59.32 2,423.23 -2,087.86 -1,863.00 1,865.35 1,412.99 29,858.57 2,502.17 1,844.74 616.23 556.47 -664.47
Price/Book (P/B)
50.42 44.07 28.92 47.69 88.67 445.18 700.88 430.01 244.71 130.43 84.39 76.09 51.18 34.34 25.62
Price/Sales (P/S)
11.17 9.18 7.77 18.51 32.69 156.16 1,633.41 281.54 179.97 131.81 67.20 51.58 35.40 18.60 16.50
Price/Cash Flow (P/CF)
627.72 -166.03 -282.92 -137.41 7,142.96 -1,748.43 -3,209.70 3,141.94 -2,790.45 -1,803.84 359.57 509.20 1,401.90 701.70 341.19