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
22.69 23.03 20.29 14.55 13.20 12.94 14.69 16.89 12.72 8.58 13.27 10.93 11.78 15.34 12.42
Profit Margin
10.12 10.80 6.22 -2.50 -6.54 2.36 2.95 -19.76 -19.05 -11.13 -4.32 -15.99 -3.75 -6.45 -7.35
Operating Margin
12.67 13.60 9.25 -0.10 -0.53 6.05 10.03 -25.90 -4.28 -9.42 -4.01 -4.96 -5.01 -3.07 -3.74
EPS Growth
- - 62.72 -41.46 -141.62 -267.91 127.79 -48.91 -350.00 -18.86 62.02 62.03 -230.00 76.77 -17.39 -7.41
Return on Assets (ROA)
8.92 7.71 3.94 -2.08 -7.34 2.03 1.44 -4.41 -6.66 -3.40 -1.90 -10.41 -2.77 -4.81 -5.52
Return on Equity (ROE)
27.88 16.78 11.25 -4.90 -22.30 5.83 2.54 -7.04 -9.78 -4.90 -2.90 -20.22 -5.63 -11.60 -15.45
Return on Invested Capital (ROIC)
15.11 10.94 9.05 -0.12 -1.18 7.09 6.10 -10.87 -2.15 -3.88 -2.67 -5.49 -6.46 -4.95 -4.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.72 33.47 22.16 34.39 25.25 20.14 2.02 11.33 8.60 9.55 6.39 7.61 8.85 11.61 31.17
Debt/Equity
111.65 72.88 63.34 81.17 76.71 57.78 3.54 18.09 12.64 13.77 9.74 14.78 17.98 28.03 87.18
Debt/EBITDA
200.68 218.89 256.24 1,428.02 977.22 176.89 -117.36 584.70 36,195.06 -209.55 1,198.86 1,109.55 -504.73 1,408.79 7,396.17
Debt/Capitalization
52.75 42.16 38.78 44.80 43.41 36.62 3.42 15.32 11.22 12.10 8.87 12.88 15.24 21.89 46.58
Interest Debt per Share CNY
14.04 24.56 19.19 23.41 21.14 14.80 1.20 4.55 3.38 2.39 1.07 0.76 0.76 0.68 1.71
Debt Growth
- - 87.62 -1.45 22.45 -21.86 -21.72 -91.57 333.06 -30.88 9.69 -47.70 -22.61 29.32 33.27 146.05
Liquidity
Current Ratio
98.81 140.85 129.48 113.77 102.33 116.07 193.09 330.28 230.69 135.88 132.43 130.94 136.64 129.54 99.49
Quick Ratio
81.36 123.97 102.67 88.57 94.46 106.69 190.88 328.60 227.47 131.38 128.15 126.42 130.39 124.23 96.05
Cash Ratio
11.13 15.17 8.95 6.34 3.92 10.97 30.40 148.48 65.52 33.02 16.18 27.21 19.83 15.53 16.32
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
583.44 609.58 465.38 504.84 1,871.88 1,255.56 5,137.31 4,853.09 4,208.31 2,830.71 3,290.21 3,303.68 2,468.19 2,317.60 3,060.57
Receivables Turnover
205.81 194.71 175.60 1,239,535.26 223.01 164.89 143.82 193.34 220.00 197.85 232.40 235.06 232.93 174.98 184.51
Payables Turnover
223.31 283.00 283.59 438.31 334.36 210.53 183.98 285.68 286.66 237.57 247.97 258.40 244.52 218.98 291.31
Asset Turnover
88.16 71.37 63.24 83.11 112.18 86.29 48.91 22.32 34.95 30.51 44.03 65.11 73.94 74.58 75.16
Coverage
Interest Coverage
793.67 1,007.57 459.65 -4.51 -9.48 292.99 1,051.71 -3,568.08 -67.10 -401.31 -476.52 -794.63 -807.88 -402.21 -196.21
Asset Coverage
100 200 300 200 100 200 2,200 600 800 700 1,000 700 400 300 200
Cash Flow Coverage (CFGR)
0.13 -17.27 -25.64 0.66 14.06 51.14 117.72 -16.96 46.01 68.62 55.51 36.31 -15.01 -40.66 -15.87
EBITDA Coverage
1,000 1,200 500 100 - - 400 1,600 -2,300 - - -100 - - - - -100 - - - -
Dividend Coverage
- - - - - - - - - - - - - - - - 2,900 - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 100 - - 100 100 300 - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - 1.16 - - - - - - - - - - - -
Earnings Yield
7.92 15.02 17.76 -10.19 -31.60 5.17 1.57 -5.81 -34.18 -24.05 -8.76 -63.72 -16.11 -38.75 -91.13
Price/Earnings (P/E)
1,262.49 666.00 563.09 -981.78 -316.46 1,933.59 6,366.02 -1,722.64 -292.58 -415.87 -1,141.65 -156.94 -620.82 -258.04 -109.73
Price/Book (P/B)
352.02 111.75 63.35 48.13 70.58 112.73 161.58 121.36 28.61 20.36 33.08 31.73 34.96 29.94 16.95
Price/Sales (P/S)
127.73 71.91 35.04 24.54 20.71 45.54 187.99 340.46 55.73 46.28 49.28 25.10 23.29 16.63 8.06
Price/Cash Flow (P/CF)
237,092.46 -887.72 -390.09 8,936.63 654.48 381.52 3,874.37 -3,956.04 492.01 215.53 612.10 591.20 -1,295.97 -262.72 -122.58