Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
36.43 35.31 31.94 25.44 19.13 10.81 6.96 10.80 1.24 0.90 20.01 11.58 6.78
Profit Margin
23.02 19.02 26.19 12.95 6.84 -5.04 -8.77 -29.14 -9.29 -18.90 7.85 -1.46 -0.79
Operating Margin
27.62 24.31 34.25 17.18 10.95 -2.60 -6.88 -27.44 -8.62 -13.97 5.81 -2.20 -6.60
EPS Growth
- - - - 34.15 -27.27 -65.00 -130.93 -54.50 -348.43 66.67 -30.00 143.85 -113.68 -284.62
Return on Assets (ROA)
25.04 14.95 15.42 7.08 2.70 -1.37 -2.72 -15.83 -6.57 -10.59 4.82 -0.67 -0.22
Return on Equity (ROE)
48.23 22.11 26.07 11.39 3.86 -1.98 -3.59 -19.46 -7.28 -11.46 5.48 -0.77 -0.27
Return on Invested Capital (ROIC)
31.84 17.37 17.35 8.28 3.71 -0.80 -2.44 -16.63 -6.64 -8.06 4.82 -1.04 -2.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.38 23.46 32.80 32.23 25.46 25.52 16.74 9.31 1.86 0.53 5.91 5.31 8.24
Debt/Equity
58.53 34.70 55.48 51.81 36.43 36.70 22.11 11.44 2.06 0.57 6.72 6.14 9.96
Debt/EBITDA
85.53 50.97 149.52 173.33 241.29 1,145.82 1,249.21 197.93 210.56 401.98 -4.43 -237.76 135.76
Debt/Capitalization
36.92 25.76 35.68 34.13 26.70 26.85 18.11 10.27 2.02 0.56 6.29 5.79 9.06
Interest Debt per Share CNY
0.50 0.66 1.23 1.86 1.39 0.82 0.42 0.19 0.03 0.01 0.07 0.06 1.12
Debt Growth
- - 46.49 110.65 56.03 0.14 0.14 -39.66 -56.49 -83.22 -74.74 1,167.12 -7.54 60.87
Liquidity
Current Ratio
131.66 223.43 174.85 222.72 254.58 210.74 222.25 312.52 509.87 708.27 492.07 434.37 311.81
Quick Ratio
88.11 175.20 107.65 147.47 165.47 134.45 120.21 137.91 257.26 515.62 366.72 364.98 241.63
Cash Ratio
6.91 46.76 26.31 44.04 52.15 41.55 34.98 19.21 85.20 230.86 57.88 87.84 19.67
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 100 100 - - 100 - -
Turnover
Inventory Turnover
377.86 377.10 168.65 175.72 153.84 123.48 129.87 163.87 304.09 423.99 364.21 457.49 239.22
Receivables Turnover
- - - - 206.18 - - - - - - - - - - 795.07 887.72 259.91 886.14 609.43
Payables Turnover
1,210.23 2,126.94 1,350.70 2,701.06 1,836.69 1,183.67 11,409.34 4,710.94 5,256.75 3,464.03 6,550.71 2,218.79 853.26
Asset Turnover
108.76 78.61 58.86 54.71 39.39 27.25 30.95 54.35 70.72 56.05 61.46 45.74 28.21
Coverage
Interest Coverage
2,256.88 1,821.64 2,978.03 1,063.75 421.66 -127.39 -511.31 -1,958.21 -3,295.98 -42,483.33 2,840.00 -1,012.14 -1,444.30
Asset Coverage
200 400 200 200 300 300 500 900 4,900 17,700 1,600 1,700 1,100
Cash Flow Coverage (CFGR)
71.73 -26.96 4.97 -25.10 7.96 21.61 19.01 22.31 709.96 1,958.58 -168.28 379.48 28.09
EBITDA Coverage
2,400 1,900 2,300 1,200 500 200 100 400 -1,500 -20,400 5,800 2,400 2,900
Dividend Coverage
- - - - -1,100 -800 -700 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
400 300 300 200 200 100 - - 100 - - - - 100 - - - -
Market Prospects
Dividend Yield
- - - - 0.17 0.18 0.12 - - - - - - - - - - - - - - - -
Earnings Yield
1.05 0.71 1.99 1.57 0.97 -0.77 -0.60 -8.53 -9.06 -9.52 6.97 -1.52 -8.28
Price/Earnings (P/E)
9,493.08 14,060.19 5,017.08 6,390.59 10,335.78 -13,018.68 -16,792.25 -1,172.47 -1,104.02 -1,050.15 1,435.58 -6,585.57 -1,208.13
Price/Book (P/B)
4,578.82 3,108.69 1,308.19 727.83 398.70 257.15 602.36 228.11 80.37 120.31 78.74 50.80 3.27
Price/Sales (P/S)
2,185.33 2,673.72 1,314.03 827.59 707.39 656.19 1,473.47 341.63 102.55 198.48 112.64 96.07 9.60
Price/Cash Flow (P/CF)
10,907.00 -33,230.88 47,412.30 -5,596.13 13,744.84 3,241.62 14,332.57 8,934.64 549.22 1,082.58 -696.63 217.94 117.01