Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
-1.57 8.70 4.43 13.45 24.13 27.05 -88.54 16.26 -14.32 33.80 29.48 16.87 35.51 30.51
Profit Margin
-101.70 -64.97 -73.07 -65.96 -181.28 -562.26 -512.12 -860.60 -93.38 -19.67 -29.65 -18.63 -32.82 -30.99
Operating Margin
-110.36 -41.58 -53.10 -50.13 -168.72 -549.59 -420.62 -148.88 -85.35 -5.67 -61.07 -18.02 -48.46 -14.08
EPS Growth
46.77 63.64 20.83 30.53 63.79 4.60 21.05 -75.00 78.10 57.97 -58.62 52.17 -68.18 -116.22
Return on Assets (ROA)
-22.93 -24.18 -91.14 -17.99 -9.17 -13.22 -11.87 -35.36 -8.47 -3.15 -6.60 -3.45 -4.25 -10.02
Return on Equity (ROE)
-51.72 -64.52 -145.76 -166.60 -33.44 -20.75 -17.05 -52.45 -13.27 -5.96 -10.45 -5.45 -9.46 -20.24
Return on Invested Capital (ROIC)
-30.11 -29.99 -125.17 -28.69 -15.44 -18.42 -14.66 -9.09 -13.09 -4.32 -28.14 -6.81 -17.85 -17.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.30 33.90 1.89 40.96 29.44 10.15 0.13 0.22 0.27 0.27 0.43 - - 0.04 0.13
Debt/Equity
66.08 90.47 3.02 379.30 107.31 15.93 0.19 0.33 0.42 0.52 0.68 - - 0.08 0.27
Debt/EBITDA
-936.38 57.73 -2.19 -52.21 72.01 -6.30 106.06 282.99 291.63 3,105.31 -20,932.75 951.03 580.68 648.25
Debt/Capitalization
39.79 47.50 2.93 79.14 51.76 13.74 0.19 0.33 0.42 0.51 0.68 - - 0.08 0.27
Interest Debt per Share CNY
0.43 0.18 0.01 0.16 0.08 0.02 - - - - - - - - - - - - - - - -
Debt Growth
28.59 -5.91 -98.69 5,576.03 -34.90 -74.32 -98.76 14.63 9.62 17.70 17.21 -100.00 - - 230.44
Liquidity
Current Ratio
171.70 137.91 2.65 109.72 123.73 217.15 279.29 399.62 271.53 223.69 309.91 292.14 169.81 200.96
Quick Ratio
114.17 93.83 2.65 66.68 76.33 65.48 142.54 156.92 147.17 154.96 231.47 155.62 70.88 97.78
Cash Ratio
87.23 74.19 1.68 55.96 65.44 58.77 66.58 153.52 144.20 78.48 186.13 112.45 27.94 62.41
Operating Cash Flow Ratio
- - - - -100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
85.30 136.12 - - 89.44 15.37 7.18 20.52 12.65 53.40 53.04 88.28 45.43 20.25 49.37
Receivables Turnover
195.00 370.88 - - 516.00 124.60 - - 3,705.13 15,060.00 212,160.00 413.83 324.09 202.51 99.91 272.27
Payables Turnover
101.06 317.03 - - 372.22 77.07 107.21 628.93 479.78 1,450.60 111.85 569.79 303.58 170.56 951.31
Asset Turnover
22.55 37.22 124.73 27.28 5.06 2.35 2.32 4.11 9.07 16.03 22.25 18.49 12.95 32.32
Coverage
Interest Coverage
-2,810.23 -771.09 -766.91 -448.53 -297.85 -612.08 -789.86 -23,780.30 -25,867.14 -2,951.81 -28,101.03 -17,138.89 -1,597,200.00 -116,588.89
Asset Coverage
200 200 3,600 100 100 600 49,300 26,400 20,200 15,600 12,900 - - 114,100 42,300
Cash Flow Coverage (CFGR)
-7.20 3.17 -2,618.59 -4.01 -15.48 -45.46 1,067.94 -1.92 1,503.99 777.78 -2,473.76 - - -14,559.78 1,358.88
EBITDA Coverage
100 -700 -700 -400 -200 -500 -700 -23,300 -25,400 -2,300 400 -15,000 -508,900 -108,200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-110.72 -48.97 -31.35 -6.94 -3.66 -4.94 -7.13 -23.88 -6.88 -3.65 -14.42 -5.54 -13.27 -35.96
Price/Earnings (P/E)
-90.32 -204.23 -318.96 -1,440.47 -2,735.76 -2,026.03 -1,403.05 -418.84 -1,453.87 -2,738.65 -693.30 -1,806.73 -753.41 -278.12
Price/Book (P/B)
46.71 131.77 464.92 2,399.89 914.70 420.48 239.23 219.67 192.98 163.11 72.45 98.49 71.28 56.30
Price/Sales (P/S)
91.85 132.68 233.07 950.09 4,959.43 11,391.59 7,185.35 3,604.56 1,357.59 538.67 205.58 336.64 247.30 86.19
Price/Cash Flow (P/CF)
-981.69 4,598.34 -587.88 -15,767.46 -5,506.95 -5,804.65 11,690.18 -3,454,476.67 3,054.36 4,052.16 -428.82 -351.52 -608.47 1,555.29