Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - 63.29 - - -223.72 15.68 37.47 0.48 0.22 1.49 1.57 1.43 1.84 1.39 1.89
Profit Margin
- - 4.90 - - -1,642.12 -3,651.31 -1,325.67 -636.12 -7.17 -33.32 -1.15 0.18 -0.61 -1.10 0.45
Operating Margin
- - -10.21 - - -1,585.16 -3,627.40 -1,334.23 -58.68 -6.91 -12.62 0.49 0.56 0.20 -0.74 4.26
EPS Growth
- - 200.00 -1,500.00 -7.14 -26.67 10.53 -1,041.18 90.72 -116.67 79.49 125.00 -300.00 -50.00 200.00
Return on Assets (ROA)
-0.62 0.14 -2.20 -2.30 -3.24 -3.36 -71.20 -6.01 -17.35 -1.98 0.61 -4.72 -3.65 2.17
Return on Equity (ROE)
-8.66 0.20 -3.24 -3.33 -4.52 -4.65 -123.16 -11.93 -37.28 -10.23 2.67 -6.09 -8.21 8.06
Return on Invested Capital (ROIC)
15.55 -0.10 -2.22 -2.44 -3.46 -3.60 -14.18 -7.52 -7.98 1.28 4.07 1.74 -4.67 45.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 24.01 24.30 24.71 22.19 21.07 29.59 26.98 35.86 46.78 15.12 14.45 7.57 13.43
Debt/Equity
- - 34.67 35.71 35.76 30.93 29.22 51.19 53.54 77.04 242.19 66.03 18.65 17.01 49.79
Debt/EBITDA
754.85 -34,505.54 1,697.04 1,821.49 1,047.74 893.01 464.36 411.11 -337.75 3,197.84 192.72 -1,124.35 577.76 -98.89
Debt/Capitalization
- - 25.74 26.32 26.34 23.62 22.61 33.86 34.87 43.52 70.78 39.77 15.72 14.54 33.24
Interest Debt per Share CNY
- - 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 0.01 - - - - - -
Debt Growth
- - - - 0.70 -0.13 -19.15 -13.75 -26.60 -0.61 -0.52 133.93 -72.46 -73.42 -15.53 218.26
Liquidity
Current Ratio
26.67 192.06 172.85 171.56 170.30 160.21 150.20 130.45 122.34 118.26 114.82 295.42 142.82 125.94
Quick Ratio
26.30 191.11 171.88 170.56 168.23 156.42 147.34 129.05 121.48 109.03 114.82 295.42 777.45 125.94
Cash Ratio
12.76 183.65 163.28 161.39 156.47 144.45 125.23 96.26 29.64 10.74 14.67 196.98 35.20 28.44
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 200 - - - -
Turnover
Inventory Turnover
- - 355.32 - - 155.46 13.36 15.37 915.68 11,876.20 11,019.31 2,460.81 - - - - -95.69 - -
Receivables Turnover
- - - - - - 5.22 2.80 7.81 118.97 510.13 130.13 93.92 74.61 3,843.66 126.16 120.31
Payables Turnover
- - 1,722.89 - - 2,612.72 295.02 49.23 3,138.63 818.84 27,856.84 739.23 563.46 19,502.99 787.34 873.29
Asset Turnover
- - 2.80 - - 0.14 0.09 0.25 11.19 83.76 52.08 172.41 344.55 775.80 331.01 481.91
Coverage
Interest Coverage
- - 39.11 -806.68 -390.69 -584.29 -597.36 -753.20 -996.58 -777.46 46.35 167.32 58.35 -199.73 2,267.85
Asset Coverage
- - 300 300 300 400 400 200 200 200 100 200 600 700 300
Cash Flow Coverage (CFGR)
- - -6.48 -7.46 -7.07 -8.65 -2.75 -25.45 7.73 -25.67 -28.20 60.89 290.70 -29.18 -62.14
EBITDA Coverage
- - - - -500 -200 -300 -300 -500 -800 -600 - - 100 - - -100 700
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - 100 100 100 - - 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-1.69 0.01 -0.19 -0.20 -0.26 -0.28 -2.67 -0.24 -0.47 -0.09 0.04 -0.07 -0.10 0.12
Price/Earnings (P/E)
-5,922.09 790,217.03 -54,061.77 -51,117.11 -37,826.10 -35,939.70 -3,742.30 -42,494.65 -21,413.09 -109,070.33 279,420.94 -146,326.78 -103,321.33 80,949.52
Price/Book (P/B)
512.59 1,567.10 1,749.27 1,702.91 1,709.71 1,671.81 4,609.00 5,067.60 7,983.47 11,152.59 7,474.37 8,913.94 8,480.04 6,525.13
Price/Sales (P/S)
- - 38,681.82 - - 839,404.23 1,381,148.09 476,440.78 23,805.49 3,048.15 7,135.12 1,249.53 496.69 889.83 1,139.43 365.11
Price/Cash Flow (P/CF)
1,274.75 -69,743.25 -65,639.06 -67,335.28 -63,894.67 -208,347.34 -35,381.53 122,380.54 -40,371.29 -16,328.16 18,590.78 16,440.07 -170,818.45 -21,088.29