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
19.51 22.36 20.08 14.34 -106.65 108.20 -199.97 111.36 123.85 30.49 27.37 -18.47 16.76 44.51 38.12
Profit Margin
13.75 13.57 11.38 -7.20 -646.43 203.95 -886.01 86.55 367.87 4,461.33 -368.59 -3,549.01 -55.92 -652.33 -637.15
Operating Margin
14.44 16.06 12.71 2.84 -612.59 159.31 -675.57 28.47 158.58 533.24 -67.94 382.40 10.39 -155.52 -14.29
EPS Growth
- - 30.44 -16.67 -132.80 -1,412.20 18.39 37.35 48.27 47.56 152.33 -103.38 -557.90 85.00 -280.00 -92.98
Return on Assets (ROA)
5.93 4.19 3.53 -1.14 -24.14 -25.84 -26.54 -15.29 -8.37 8.77 -7.49 -122.78 -12.82 -47.19 -37.46
Return on Equity (ROE)
156.41 12.40 12.21 -4.03 -156.17 -22,989.14 121.66 40.39 17.52 -24.21 2.06 15.70 2.20 7.71 5.71
Return on Invested Capital (ROIC)
25.70 5.62 4.31 0.56 -28.83 -19.09 -25.64 1.23 -6.10 -4.80 0.31 -2.97 -0.76 3.30 0.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - -300 -700 -500 -500 -600
Debt/Assets
20.40 43.02 49.60 50.08 62.96 76.64 93.44 104.08 106.19 14.62 153.03 337.29 259.11 269.41 280.03
Debt/Equity
538.20 127.25 171.50 176.78 407.30 68,172.20 -428.33 -274.90 -222.16 -40.36 -42.06 -43.13 -44.37 -44.04 -42.70
Debt/EBITDA
99.38 277.83 714.10 2,548.18 -306.77 -307.77 -498.51 -477.51 -76,577.95 1,250.17 -10,064.02 2,204.09 6,068.61 -887.72 -1,457.32
Debt/Capitalization
84.33 56.00 63.17 63.87 80.29 99.85 130.46 157.18 181.86 -67.66 -72.59 -75.84 -79.75 -78.70 -74.51
Interest Debt per Share CNY
4.09 15.45 18.24 18.65 16.88 16.34 12.16 12.22 11.55 0.84 0.34 0.31 0.32 0.34 0.87
Debt Growth
- - 293.57 44.18 -1.19 -9.85 1.53 0.17 5.33 -1.49 -84.77 -1.26 -5.61 5.52 6.97 2.74
Liquidity
Current Ratio
71.75 153.75 122.42 109.29 67.97 25.59 7.13 3.85 3.36 66.47 0.64 0.43 0.91 0.61 0.31
Quick Ratio
66.85 145.19 112.21 100.35 60.41 17.00 3.75 1.87 1.73 66.46 0.62 0.42 0.84 0.54 0.28
Cash Ratio
14.03 57.27 24.49 8.37 0.56 0.51 0.23 0.33 0.21 0.03 0.43 0.22 0.34 0.19 0.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
762.89 631.47 487.02 297.76 176.01 13.02 219.29 72.71 22.38 1,125.98 2,019.80 5,039.98 6,125.39 1,145.69 1,718.62
Receivables Turnover
106.25 105.77 91.21 - - - - - - - - - - - - - - 1,719.37 3,462.69 2,656.61 1,902.78 1,085.99
Payables Turnover
56.88 116.91 131.56 104.79 44.47 16.23 99.15 28.66 8.28 9.39 12.53 15.71 102.88 21.52 19.85
Asset Turnover
43.12 30.89 31.03 15.86 3.73 -12.67 3.00 -17.67 -2.28 0.20 2.03 3.46 22.93 7.23 5.88
Coverage
Interest Coverage
1,445.78 1,229.60 1,826.65 22.81 -838.66 -297.51 -244.84 -51.38 -58.02 69.35 -10.76 64.20 16.40 -78.08 -5.38
Asset Coverage
100 100 100 100 100 - - - - - - - - -200 -100 -100 -100 -100 -100
Cash Flow Coverage (CFGR)
-11.07 -19.18 -14.74 -7.51 -14.14 -12.22 -0.66 0.24 0.08 -5.52 -1.20 -0.27 0.79 0.57 0.18
EBITDA Coverage
1,700 1,500 2,400 - - -700 -300 -200 -200 - - - - - - - - - - -200 -100
Dividend Coverage
- - - - -200 300 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 300 300 - - - - -100 - - -700 -200 - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - 85.96 6.92 2.21 - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
3.30 5.25 14.91 -8.21 -131.43 -183.66 -310.67 -412.16 -350.33 362.11 -15.33 -106.55 -18.85 -104.06 -487.14
Price/Earnings (P/E)
3,027.53 1,903.35 670.89 -1,218.22 -76.09 -54.45 -32.19 -24.26 -28.54 27.62 -652.54 -93.86 -530.56 -96.10 -20.53
Price/Book (P/B)
4,735.28 236.05 81.89 49.08 118.83 12,517.29 -39.16 -9.80 -5.00 -6.69 -13.44 -14.74 -11.65 -7.41 -1.17
Price/Sales (P/S)
416.16 258.28 76.34 87.67 491.85 -111.05 285.19 -21.00 -105.01 1,232.04 2,405.22 3,330.99 296.71 626.88 130.79
Price/Cash Flow (P/CF)
-7,951.08 -967.31 -323.90 -369.46 -206.30 -150.20 -1,383.72 1,455.75 2,676.41 -300.08 -2,669.75 -12,856.97 3,314.28 2,943.37 1,535.66