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
12.51 19.77 10.85 20.41 14.11 5.92 4.30 12.34 30.12 21.78 24.29 30.99 24.08 11.85 11.58
Profit Margin
-17.21 5.20 1.34 0.92 -26.34 2.61 -27.90 2.94 5.60 1.12 2.91 12.24 7.09 8.13 5.98
Operating Margin
-13.65 -0.36 -9.73 -11.61 -36.07 -10.33 -27.85 -20.47 -1.77 1.81 10.95 15.17 14.12 9.29 7.59
EPS Growth
-1,389.06 136.36 -83.33 -50.00 -2,100.00 120.55 -975.91 105.56 700.00 -82.50 244.64 604.66 -35.29 43.18 -3.18
Return on Assets (ROA)
-11.27 4.22 0.87 0.39 -8.07 1.51 -14.06 0.85 1.50 0.35 1.03 6.65 2.76 3.87 3.18
Return on Equity (ROE)
-482.88 52.60 9.71 3.85 -297.19 32.40 -66.38 2.20 3.68 1.26 4.16 22.92 6.65 9.66 8.53
Return on Invested Capital (ROIC)
-17.30 -0.38 67.12 16.31 -21.90 -0.45 -21.91 -3.96 -0.35 0.64 4.87 11.23 7.43 6.42 5.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
49.88 49.63 47.77 47.67 49.28 48.80 46.29 42.68 42.52 35.73 38.17 32.97 28.32 27.15 34.95
Debt/Equity
2,136.15 618.23 532.47 470.07 1,814.73 1,044.21 218.51 110.68 104.42 129.24 153.97 113.61 68.29 67.78 93.88
Debt/EBITDA
-5,734.94 346.21 394.46 421.02 1,847.20 296.29 -2,172.07 400.94 329.96 579.83 451.41 197.20 192.62 257.44 461.34
Debt/Capitalization
95.53 86.08 84.19 82.46 94.78 91.26 68.60 52.54 51.08 56.38 60.63 53.19 40.58 40.40 48.42
Interest Debt per Share CNY
1.60 1.45 1.11 1.25 1.24 1.05 1.20 1.02 1.16 3.00 3.74 3.58 4.74 4.58 6.84
Debt Growth
-17.57 -3.56 -5.33 -8.17 -2.68 -14.66 17.91 -4.77 0.81 175.64 24.30 -7.62 42.05 9.30 51.41
Liquidity
Current Ratio
38.88 78.44 91.64 91.44 65.86 59.11 85.88 80.17 94.86 57.91 57.29 61.86 85.08 98.14 103.85
Quick Ratio
28.15 47.60 62.18 59.71 39.15 25.34 51.36 61.87 79.57 48.21 48.41 53.74 66.66 81.37 87.31
Cash Ratio
15.67 20.33 32.15 35.42 17.13 10.92 18.03 21.68 30.60 10.91 13.63 9.49 29.98 16.61 6.58
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
549.75 463.97 382.63 207.89 161.08 272.10 323.52 258.47 291.69 447.14 498.18 815.86 398.93 637.52 848.94
Receivables Turnover
447.88 505.80 293.12 247.02 152.06 893.90 508.70 152.51 135.48 160.57 181.52 225.88 306.63 191.55 203.62
Payables Turnover
180.91 208.36 154.50 96.44 74.61 161.78 332.64 252.04 648.76 111.61 109.66 234.95 211.14 205.53 288.38
Asset Turnover
65.51 81.17 65.05 42.50 30.63 57.95 50.39 28.90 26.73 31.14 35.39 54.34 38.90 47.61 53.07
Coverage
Interest Coverage
-221.77 -38.14 -848.71 -2,495.66 -970.88 -540.78 -2,753.29 -871.64 -24.62 37.69 220.82 410.70 395.47 535.75 598.67
Asset Coverage
- - 100 100 100 - - - - 100 100 100 100 100 100 200 200 200
Cash Flow Coverage (CFGR)
-11.15 3.21 -9.12 1.41 1.82 -7.92 -21.55 5.28 8.64 -4.98 1.12 19.16 5.19 -13.87 3.30
EBITDA Coverage
- - 1,500 1,000 3,500 100 1,200 -300 1,100 400 300 300 600 600 900 1,000
Dividend Coverage
200 -400 -300 -200 6,700 -7,200 4,600 -100 - - - - - - -300 -200 -400 -300
Time Interest Earned (TIE)
- - 100 - - - - - - - - - - - - 100 100 100 200 200 300 300
Market Prospects
Dividend Yield
6.17 1.35 0.43 0.35 0.27 0.01 0.18 0.26 1.23 6.45 6.29 3.21 1.42 2.16 4.63
Earnings Yield
-18.03 6.55 1.65 0.82 -18.39 1.05 -8.40 0.44 1.14 1.51 3.54 9.93 3.08 8.75 16.46
Price/Earnings (P/E)
-554.50 1,526.34 6,078.75 12,229.56 -543.78 9,486.94 -1,190.26 22,822.50 8,739.55 6,613.34 2,823.38 1,007.09 3,246.49 1,142.94 607.53
Price/Book (P/B)
2,677.55 802.93 590.32 471.42 1,616.03 3,073.66 790.05 502.28 321.49 83.09 117.35 230.85 216.02 110.46 51.83
Price/Sales (P/S)
95.44 79.40 81.42 112.49 143.25 247.88 332.11 670.31 489.73 73.76 82.20 123.29 230.28 92.94 36.36
Price/Cash Flow (P/CF)
-1,124.60 4,044.67 -1,215.74 7,130.94 4,899.17 -3,718.84 -1,678.19 8,602.30 3,562.81 -1,289.79 6,778.52 1,060.50 6,091.15 -1,174.51 1,671.05