Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
42.14 41.45 42.41 39.49 38.09 29.90 19.65 20.58 32.72 30.07 30.69
Profit Margin
14.64 16.73 7.89 -8.87 4.72 -14.75 -7.86 -4.55 2.48 -11.81 -8.59
Operating Margin
20.88 22.55 11.58 -5.85 9.24 -11.02 -16.03 -6.81 -0.52 -17.80 -11.65
EPS Growth
- - - - -70.45 -177.83 174.13 -329.03 27.79 50.89 160.65 -479.76 41.54
Return on Assets (ROA)
12.15 12.58 3.16 -2.80 2.06 -5.03 -3.77 -1.87 1.16 -4.75 -3.07
Return on Equity (ROE)
24.18 27.83 4.04 -3.87 2.86 -6.94 -5.26 -2.66 1.60 -6.52 -3.95
Return on Invested Capital (ROIC)
29.03 30.78 3.79 -2.59 3.85 -4.80 -12.52 -8.12 -0.23 -10.29 -6.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 10.61 6.22 5.85 6.25 8.39 3.76 2.39 1.61 0.32
Debt/Equity
- - - - 13.56 8.60 8.12 8.62 11.72 5.36 3.30 2.21 0.41
Debt/EBITDA
-71.52 -26.07 -116.96 2,229.49 30.30 25.85 32.02 1,242.33 -2,622.57 347.93 708.91
Debt/Capitalization
- - - - 11.94 7.92 7.51 7.94 10.49 5.08 3.19 2.16 0.41
Interest Debt per Share CNY
- - - - 0.20 0.11 0.10 0.10 0.13 0.06 0.04 0.02 - -
Debt Growth
- - - - - - -38.80 -4.93 -0.08 30.28 -55.73 -36.57 -37.07 -82.16
Liquidity
Current Ratio
259.99 150.55 410.21 299.10 284.62 260.73 262.56 260.70 291.45 287.53 354.35
Quick Ratio
190.94 115.39 348.13 239.10 207.11 151.51 158.32 174.87 201.94 188.81 228.53
Cash Ratio
44.59 8.84 79.57 60.17 15.15 24.30 36.46 70.14 81.04 88.17 95.97
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
228.55 228.63 170.48 115.26 126.94 79.46 132.18 130.27 130.96 107.88 90.88
Receivables Turnover
213.17 153.62 100.50 83.30 106.80 140.26 196.76 199.82 218.58 276.69 287.77
Payables Turnover
330.52 356.42 329.40 122.92 166.38 154.22 343.93 236.59 215.99 233.06 241.06
Asset Turnover
83.01 75.23 40.02 31.60 43.57 34.10 47.92 41.05 46.67 40.25 35.75
Coverage
Interest Coverage
- - - - 1,755.85 -706.99 2,308.54 -1,447.70 -1,346.01 -789.84 -182.45 -13,106.18 -5,387.52
Asset Coverage
- - - - 800 1,200 1,300 1,200 900 1,900 3,100 4,600 24,400
Cash Flow Coverage (CFGR)
- - - - -53.90 -13.30 -113.97 105.12 38.25 364.96 12.05 90.15 -2,111.99
EBITDA Coverage
- - - - 2,100 -100 3,200 -600 -900 -300 500 -11,400 -3,700
Dividend Coverage
- - - - - - 100 -200 - - - - - - - - 600 - -
Time Interest Earned (TIE)
200 200 100 - - 100 - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - 3.40 1.58 - - - - - - - - 0.91 - -
Earnings Yield
- - 9.39 6.72 -5.59 3.42 -8.24 -4.51 -2.64 1.76 -5.69 -4.20
Price/Earnings (P/E)
- - 1,064.50 1,488.12 -1,789.53 2,927.96 -1,213.58 -2,215.89 -3,793.01 5,670.61 -1,757.72 -2,379.23
Price/Book (P/B)
- - 296.24 60.11 69.30 83.62 84.27 116.55 101.06 90.63 114.58 94.08
Price/Sales (P/S)
- - 178.07 117.47 158.66 138.30 179.04 174.10 172.61 140.88 207.58 204.34
Price/Cash Flow (P/CF)
- - -1,299.35 -822.23 -6,062.04 -903.65 929.94 2,599.23 516.97 22,808.65 5,746.56 -1,088.85