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
31.43 33.32 27.38 17.53 16.96 11.48 -93.81 -3.30 -4.52 -15.87 0.40 0.39 11.10 13.15 17.32
Profit Margin
20.32 21.66 6.49 -91.17 -48.45 -122.18 -336.93 -45.82 -39.62 -135.68 -38.36 -0.61 -43.31 -16.15 -16.57
Operating Margin
25.41 27.16 8.84 -56.42 -9.86 -19.42 -365.06 -38.82 -172.49 -549.17 -76.53 -39.09 -89.71 -10.48 -1.72
EPS Growth
- - 62.96 -84.09 -914.29 54.39 -100.00 19.23 71.43 69.58 -4.66 -13.09 97.92 -2,933.33 29.67 -7.81
Return on Assets (ROA)
16.17 13.74 2.59 -26.03 -13.17 -32.23 -73.95 -24.07 -14.71 -38.98 -28.88 -0.57 -25.90 -22.49 -25.12
Return on Equity (ROE)
31.03 19.53 3.93 -43.27 -24.40 -59.45 -611.52 -100.91 -16.85 -19.99 -25.47 -0.46 -15.90 -12.79 -16.01
Return on Invested Capital (ROIC)
-16,831.33 17.02 2.95 -18.26 -3.23 -6.34 -127.70 -21.55 -79.02 -18.95 -28.88 5.54 -14.17 -3.15 -0.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -100
Debt/Assets
26.38 15.80 21.51 28.25 29.35 26.38 49.04 61.70 18.84 25.04 11.11 32.42 60.69 94.36 112.85
Debt/Equity
50.59 22.45 32.57 46.96 54.39 48.65 405.48 258.73 21.59 12.84 9.79 26.03 37.26 53.65 71.91
Debt/EBITDA
103.39 -46.93 152.82 -592.28 24,254.63 -1,816.10 -63.94 -253.62 110.64 21.32 76.87 63.35 -71.70 -473.01 -2,872.11
Debt/Capitalization
33.60 18.34 24.57 31.95 35.23 32.73 80.22 72.12 17.75 11.38 8.92 20.65 27.14 34.92 41.83
Interest Debt per Share CNY
0.48 0.47 0.77 0.67 0.62 0.46 0.31 0.34 0.06 0.03 0.02 0.06 0.08 0.10 0.11
Debt Growth
- - 23.74 50.99 0.53 -6.90 -27.42 12.97 18.98 -81.21 -47.77 -32.25 212.23 23.33 25.68 15.83
Liquidity
Current Ratio
136.83 209.88 187.74 130.90 111.75 131.84 112.16 78.58 1,298.58 191.13 145.04 196.64 132.85 55.53 48.42
Quick Ratio
94.58 162.70 141.17 88.96 77.86 94.06 99.18 74.03 1,298.30 190.58 144.08 195.64 132.40 55.47 48.39
Cash Ratio
5.30 84.20 19.34 9.31 8.16 1.17 39.92 13.99 1,152.61 110.81 76.27 107.88 35.99 12.32 8.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - -400 -200 - - - - - - - - - -
Turnover
Inventory Turnover
282.14 302.93 206.52 149.07 148.50 134.99 519.09 1,360.88 186,400.00 12,254.77 11,731.33 19,019.60 16,040.76 114,580.37 215,490.81
Receivables Turnover
210.14 274.20 109.13 100.13 88.06 62.54 58.66 99.92 337.66 250.19 3,667.12 3,483.30 629.16 3,960.18 2,161.59
Payables Turnover
282.67 341.71 276.51 414.71 287.85 339.23 870.31 1,699.37 15,644.29 329.00 1,947.36 2,603.75 556.22 1,978.45 1,505.60
Asset Turnover
79.60 63.43 39.93 28.55 27.18 26.38 21.95 52.53 37.12 28.73 75.30 92.72 59.79 139.27 151.63
Coverage
Interest Coverage
801.62 794.57 66.10 -721.85 -130.24 -223.03 -1,697.03 -295.03 -1,495.65 -2,458.92 -1,988.43 -1,341.36 -473.58 -80.46 -12.73
Asset Coverage
200 500 400 200 200 200 100 100 400 300 300 100 - - - - - -
Cash Flow Coverage (CFGR)
-22.76 63.70 -60.82 11.36 13.55 11.39 -11.86 -15.75 -177.16 -553.24 -445.87 -110.91 -89.19 -4.81 4.09
EBITDA Coverage
900 800 100 -100 - - - - -700 -200 -1,400 -2,100 -1,700 -1,100 -400 - - - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
700 700 200 - - - - - - -100 - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
6.85 9.41 10.02 -108.26 -66.73 -92.34 -51.78 -7.89 -3.51 -6.40 -10.64 -0.23 -8.71 -14.48 -17.61
Price/Earnings (P/E)
1,459.60 1,063.25 998.09 -92.37 -149.86 -108.30 -193.12 -1,267.92 -2,848.71 -1,563.46 -940.12 -44,267.93 -1,147.86 -690.74 -567.91
Price/Book (P/B)
452.85 207.64 39.18 39.97 36.57 64.38 1,180.96 1,279.49 480.01 312.56 239.42 202.54 182.51 88.33 90.89
Price/Sales (P/S)
296.57 230.33 64.79 84.21 72.61 132.31 650.68 580.90 1,128.61 2,121.35 360.62 272.02 497.16 111.54 94.08
Price/Cash Flow (P/CF)
-3,932.47 1,451.83 -197.78 749.17 496.03 1,161.66 -2,455.22 -3,139.77 -1,255.29 -439.90 -548.38 -701.53 -549.17 -3,423.16 3,088.43