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
23.12 21.35 17.10 16.84 25.96 8.79 10.19 13.65 19.67 -27.44 15.04 15.19 15.84 14.36
Profit Margin
13.91 11.16 5.75 -9.09 4.73 -27.25 -13.54 -20.52 -24.01 -109.65 -8.08 -56.84 -97.76 -12.02
Operating Margin
16.17 14.15 8.58 -2.81 1.69 -20.11 -20.76 -15.07 -30.34 -147.47 -29.58 -68.14 -95.65 -6.82
EPS Growth
- - -41.18 -66.00 -207.35 139.18 -519.58 58.17 -5.18 22.73 -136.77 83.64 -262.03 -7.34 39.41
Return on Assets (ROA)
11.43 7.42 3.17 -3.76 1.47 -8.14 -3.65 -3.99 -3.24 -8.59 -1.35 -5.73 -6.57 -3.81
Return on Equity (ROE)
21.61 10.69 3.93 -4.46 1.72 -9.63 -4.11 -4.54 -3.63 -9.41 -1.55 -6.00 -6.89 -4.36
Return on Invested Capital (ROIC)
16.99 9.86 4.73 -5.28 0.45 -7.82 -6.53 -8.06 -4.82 -13.21 -6.25 -7.25 -7.17 -2.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.64 15.09 2.90 - - - - - - - - - - - - 0.28 0.45 0.27 - - 0.24
Debt/Equity
33.35 21.75 3.60 - - - - - - - - - - - - 0.31 0.52 0.28 - - 0.27
Debt/EBITDA
51.38 -34.36 -82.32 -1,802.41 -905.33 471.68 655.30 2,853.15 1,415.09 47.11 154.59 828.15 1,009.67 -587.04
Debt/Capitalization
25.01 17.86 3.47 - - - - - - - - - - - - 0.31 0.51 0.28 - - 0.27
Interest Debt per Share CNY
0.27 0.22 0.04 - - - - - - - - - - - - - - - - - - - - - -
Debt Growth
- - -5.51 -83.33 -100.00 - - - - - - - - - - - - 65.38 -48.81 -100.00 - -
Liquidity
Current Ratio
125.22 183.65 245.10 470.17 493.27 436.59 576.97 575.42 627.60 788.91 426.07 862.92 863.11 337.04
Quick Ratio
97.32 147.05 176.21 374.03 402.36 356.09 485.19 497.77 536.22 706.35 374.90 846.90 863.04 331.59
Cash Ratio
23.16 65.74 50.24 201.47 194.23 111.46 203.57 225.07 267.70 72.60 47.51 728.78 685.36 165.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
542.37 492.60 369.63 260.68 188.08 237.09 251.00 197.25 118.20 178.20 256.89 1,290.69 171,740.00 4,014.39
Receivables Turnover
- - - - - - 247.70 171.06 168.74 183.60 151.84 137.68 175.93 261.77 582.61 476.78 216.71
Payables Turnover
528.90 621.56 546.08 327.64 238.53 250.01 397.27 278.42 199.12 513.94 212.63 431.10 250.06 339.90
Asset Turnover
82.16 66.46 55.09 41.42 31.05 29.86 26.95 19.46 13.48 7.83 16.66 10.08 6.72 31.65
Coverage
Interest Coverage
1,564.19 919.03 505.59 -3,863.68 - - - - - - - - - - -32,969.53 -75,476.00 -35,358.73 -88,718.18 -13,730.00
Asset Coverage
400 500 2,900 - - - - - - - - - - - - 32,900 16,000 30,900 - - 34,100
Cash Flow Coverage (CFGR)
37.81 32.24 309.07 - - - - - - - - - - - - -1,735.29 -38.37 250.23 - - -2,850.47
EBITDA Coverage
1,800 1,100 700 5,000 - - - - - - - - - - -28,100 -46,200 -18,500 -40,100 22,000
Dividend Coverage
- - -100 -100 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - 100 - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - 7.87 6.15 - - - - 18.28 - - - - - - - - - - - - - - - -
Earnings Yield
498.01 14.35 7.60 -12.82 3.99 -7.39 -4.61 -6.69 -11.38 -23.50 -9.42 -29.01 -42.39 -33.16
Price/Earnings (P/E)
20.08 697.09 1,315.48 -780.23 2,505.40 -1,353.20 -2,170.97 -1,495.16 -878.59 -425.62 -1,061.22 -344.72 -235.92 -301.61
Price/Book (P/B)
4.34 74.55 51.67 34.78 43.15 130.27 89.30 67.92 31.90 40.05 16.41 20.69 16.25 13.15
Price/Sales (P/S)
2.79 77.82 75.68 70.89 118.61 368.80 293.89 306.83 210.94 466.69 85.72 195.94 230.64 36.27
Price/Cash Flow (P/CF)
34.42 1,063.27 464.77 775.43 1,097.24 1,946.53 -26,112.40 1,671.48 2,009.84 -742.14 -8,310.71 2,915.46 -930.67 -170.58