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
28.10 33.03 33.38 34.48 29.95 9.68 25.00 34.89 22.71 23.99 17.75 16.09 28.23 12.95 14.53
Profit Margin
11.91 13.70 14.38 11.39 10.88 -15.83 -14.95 -147.14 -346.91 -167.39 -185.30 -97.22 2.94 -60.90 -110.51
Operating Margin
20.18 19.13 21.17 20.86 12.27 -15.60 -6.78 -41.98 -118.33 -62.73 -45.81 -55.84 -3.61 -78.86 -112.55
EPS Growth
- - 66.67 6.67 -6.25 -55.40 -145.89 19.87 -1,078.86 -37.93 37.50 12.00 66.77 107.93 -1,784.48 -84.24
Return on Assets (ROA)
16.29 20.35 11.35 10.78 4.68 -2.27 -1.04 -20.69 -53.37 -48.25 -114.59 -55.59 1.60 -18.25 -37.78
Return on Equity (ROE)
31.35 37.24 17.54 14.57 6.05 -2.85 -2.27 -37.66 -105.31 -87.70 -655.38 242.28 3.24 -25.91 -60.33
Return on Invested Capital (ROIC)
28.71 31.88 12.68 14.70 3.98 -2.50 -1.11 -7.99 -22.15 -23.66 -47.75 -75.24 -2.32 -29.70 -47.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.67 7.07 27.12 13.09 17.59 12.75 8.97 20.78 32.10 21.57 42.04 66.70 18.19 10.14 19.55
Debt/Equity
24.37 12.93 41.92 17.69 22.75 16.04 19.60 37.80 63.33 39.21 240.43 -290.68 36.83 14.40 31.22
Debt/EBITDA
-97.06 -169.46 -128.32 -290.88 -1,065.91 4,784.21 -19,391.17 1,382.38 -1,359.25 -325.91 -344.18 -278.54 1,162.80 127.20 -9.27
Debt/Capitalization
19.60 11.45 29.54 15.03 18.54 13.82 16.39 27.43 38.77 28.17 70.63 152.44 26.92 12.58 23.79
Interest Debt per Share CNY
0.09 0.05 0.40 0.19 0.25 0.18 0.22 0.30 0.25 0.12 0.08 0.09 0.06 0.06 0.10
Debt Growth
- - -27.29 868.86 -51.33 36.67 -31.47 26.45 44.08 -17.88 -52.98 -6.29 13.11 -19.60 -11.52 81.96
Liquidity
Current Ratio
168.66 187.92 257.98 346.76 402.64 446.43 105.92 52.31 37.52 51.12 53.96 43.76 154.88 280.42 200.07
Quick Ratio
141.29 167.88 244.03 326.55 392.70 435.31 102.11 41.22 25.21 35.02 40.81 27.11 113.66 209.37 147.19
Cash Ratio
87.83 128.95 139.11 281.09 359.72 412.54 96.12 2.13 2.00 8.37 1.84 0.27 50.58 140.48 54.58
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
760.80 1,095.52 1,068.41 1,189.71 1,348.63 573.90 410.46 563.88 267.74 308.29 475.26 239.90 203.32 133.09 182.69
Receivables Turnover
619.78 947.56 - - - - 1,002.07 473.78 439.76 283.50 421.06 488.67 378.90 251.65 354.89 270.00 190.15
Payables Turnover
932.17 1,300.16 1,230.93 603.00 1,244.97 367.97 332.86 260.78 202.07 267.12 245.48 142.86 253.18 252.86 317.17
Asset Turnover
136.77 148.58 78.97 94.64 42.99 14.33 6.96 14.06 15.39 28.82 61.84 57.18 54.36 29.96 34.18
Coverage
Interest Coverage
819.62 -2,895.84 3,977.22 5,856.05 - - -359.05 -148.29 -1,142.14 -2,454.71 -1,760.22 -1,280.11 -1,056.66 -203.28 -4,900.00 -6,449.90
Asset Coverage
500 800 300 600 500 700 100 - - - - - - - - - - 300 800 400
Cash Flow Coverage (CFGR)
58.01 446.51 35.24 121.56 29.35 40.35 -1.96 10.41 10.81 7.56 -7.18 -1.99 -60.10 -84.79 -95.85
EBITDA Coverage
800 -3,000 4,000 6,000 - - -200 - - 200 -300 -500 -500 -700 - - -4,600 -5,400
Dividend Coverage
- - - - -200 -300 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 200 200 200 200 - - - - - - - - - - - - - - 100 - - - -
Market Prospects
Dividend Yield
- - - - 8.60 4.94 - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
5.84 9.87 17.91 17.00 16.17 -6.87 -3.77 -33.16 -94.61 -68.19 -57.27 -11.01 0.06 -1.34 -5.29
Price/Earnings (P/E)
1,713.43 1,013.43 558.39 588.15 618.29 -1,455.84 -2,654.07 -301.55 -105.69 -146.66 -174.60 -908.59 158,941.62 -7,476.23 -1,890.96
Price/Book (P/B)
537.20 377.39 97.97 85.68 37.39 41.56 60.34 113.55 111.31 128.62 1,144.29 -2,201.32 5,146.54 1,936.77 1,140.81
Price/Sales (P/S)
204.09 138.83 80.29 66.99 67.24 230.48 396.88 443.71 366.65 245.50 323.54 883.31 4,675.89 4,553.17 2,089.64
Price/Cash Flow (P/CF)
3,799.46 653.84 663.17 398.57 559.94 642.32 -15,690.29 2,884.19 1,626.22 4,340.03 -6,624.11 -38,123.07 -23,249.36 -15,867.62 -3,812.28