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
11.03 7.76 4.08 0.30 -1.83 -3.50 -25.86 -39.59 3.22 13.06 7.49 7.48 9.78 -0.08 -1.74
Profit Margin
0.79 0.06 -6.25 0.54 -14.23 0.42 -71.70 -106.14 2.42 7.90 3.94 2.61 5.71 -2.79 -3.80
Operating Margin
0.68 -1.03 -8.05 -10.97 -14.23 -23.22 -111.20 -121.95 -51.20 7.71 3.67 5.15 6.18 -1.82 -4.49
EPS Growth
-85.71 -86.00 -12,242.86 106.71 -2,292.98 100.80 -13,600.00 60.74 107.55 400.00 -50.00 -30.00 271.43 -142.31 -54.55
Return on Assets (ROA)
0.53 0.04 -5.44 0.32 -5.20 0.11 -15.26 -12.86 1.28 6.64 3.43 1.60 5.29 -2.59 -4.00
Return on Equity (ROE)
1.51 0.18 -36.10 2.37 -25.20 0.52 -150.10 4,361.71 1.91 9.65 4.77 3.19 10.16 -4.78 -7.53
Return on Invested Capital (ROIC)
0.56 -0.79 -12.75 -11.96 -9.52 -10.19 -44.11 -29.63 -38.01 9.23 3.91 4.40 8.45 -2.03 -5.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.20 43.78 43.75 39.39 34.11 34.86 43.66 50.16 4.40 2.64 12.89 23.09 16.08 16.49 15.72
Debt/Equity
106.93 177.30 290.39 293.58 165.24 164.80 429.35 -17,013.77 6.58 3.83 17.92 46.04 30.89 30.41 29.58
Debt/EBITDA
629.07 942.41 1,315.24 441.14 -1,467.49 -9,469.81 1,868.98 -1,058.93 -12.79 -72.78 -30.39 209.89 11.47 309.63 773.48
Debt/Capitalization
51.68 63.94 74.38 74.59 62.30 62.24 81.11 100.59 6.17 3.69 15.20 31.52 23.60 23.32 22.83
Interest Debt per Share CNY
3.41 6.39 7.32 7.66 8.67 3.20 4.14 2.20 0.20 0.11 0.42 1.07 0.85 0.76 0.70
Debt Growth
30.22 65.77 20.16 3.55 33.73 0.31 4.19 6.73 -93.98 -35.46 72.69 652.39 -25.08 -6.11 -9.49
Liquidity
Current Ratio
110.16 118.16 76.03 71.45 48.48 47.22 18.66 9.37 98.88 143.22 154.34 97.16 86.63 65.18 43.65
Quick Ratio
50.49 51.46 35.46 39.29 16.56 17.47 6.70 5.64 71.23 82.36 77.09 59.52 61.71 45.33 24.74
Cash Ratio
23.34 17.32 14.29 16.98 5.64 4.64 3.99 4.22 42.62 52.71 35.05 36.81 41.60 30.59 13.96
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
233.13 227.01 341.83 255.71 203.41 158.61 378.59 633.39 962.91 616.56 552.43 448.24 936.16 1,411.33 1,525.85
Receivables Turnover
656.56 571.13 776.65 408.40 1,358.55 650.15 1,326.74 1,190.06 5,347.98 2,384.32 1,383.79 922.02 1,660.67 2,127.21 2,986.26
Payables Turnover
665.32 546.07 420.80 220.47 111.15 75.21 74.03 55.93 594.40 668.02 1,194.66 577.28 616.74 982.26 686.73
Asset Turnover
66.72 73.88 87.00 59.34 36.56 25.97 21.29 12.12 52.92 84.06 87.03 61.30 92.68 92.88 105.25
Coverage
Interest Coverage
26.16 -38.38 -225.00 -198.45 -274.63 - - -753.32 -470.99 -1,282.44 626.68 397.88 464.97 506.20 -223.64 -657.26
Asset Coverage
200 100 100 100 100 100 100 - - 1,600 2,700 1,600 300 400 400 400
Cash Flow Coverage (CFGR)
-13.63 -21.33 3.81 43.37 11.93 17.02 -9.80 -2.46 45.98 188.48 -11.66 14.50 81.33 22.65 17.40
EBITDA Coverage
200 100 - - 100 -100 - - - - -100 1,400 1,000 800 700 800 200 100
Dividend Coverage
- - - - 200 - - 300 - - 500 700 -100 -700 -500 -300 -600 300 600
Time Interest Earned (TIE)
100 100 - - - - - - - - -100 - - - - 200 200 200 500 - - -100
Market Prospects
Dividend Yield
10.56 12.98 43.50 38.38 40.60 19.49 23.01 3.61 1.34 2.75 1.93 3.44 3.79 4.53 4.26
Earnings Yield
1.80 0.36 -95.23 4.93 -131.58 0.73 -134.43 -26.20 2.49 19.86 11.32 10.82 24.94 -15.41 -25.70
Price/Earnings (P/E)
5,563.12 27,537.61 -105.01 2,030.15 -76.00 13,661.19 -74.39 -381.64 4,015.85 503.44 883.31 924.57 400.94 -648.92 -389.09
Price/Book (P/B)
84.14 49.62 37.91 48.06 19.15 70.44 111.66 -16,646.08 76.83 48.57 42.16 29.46 40.75 31.00 29.29
Price/Sales (P/S)
43.88 16.59 6.56 10.87 10.81 57.38 53.34 405.07 97.11 39.76 34.83 24.10 22.88 18.09 14.79
Price/Cash Flow (P/CF)
-577.20 -131.19 342.29 37.75 97.14 251.22 -265.41 -3,982.79 2,541.28 672.62 -2,017.39 441.27 162.22 449.98 568.92