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
67.84 70.50 42.11 52.00 35.60 37.86 45.73 17.69 39.79 24.30 24.85 19.83 28.38
Profit Margin
118.36 48.15 41.63 228.15 146.90 17.13 165.04 -12.65 1.34 6.34 -33.88 -73.09 -31.15
Operating Margin
162.85 70.76 30.47 -5.76 3.00 16.00 -44.37 0.18 23.30 -27.87 -24.76 -43.15 1.97
EPS Growth
- - -65.33 364.74 10.35 34.38 -80.30 218.77 -148.15 110.08 68.70 -778.73 -46.67 9.09
Return on Assets (ROA)
3.01 0.92 4.05 4.74 6.56 1.30 3.69 -1.84 0.18 0.29 -1.90 -2.85 -2.99
Return on Equity (ROE)
12.73 4.12 15.67 11.11 14.69 2.84 8.37 -4.36 0.45 0.76 -5.37 -8.47 -8.51
Return on Invested Capital (ROIC)
8.73 2.69 3.73 -0.10 0.12 0.84 -0.91 0.07 0.53 -0.40 -2.32 -2.88 0.28
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.58 15.32 25.94 38.62 33.29 29.24 23.45 22.43 30.88 36.27 30.08 26.71 24.09
Debt/Equity
61.62 68.83 100.35 90.45 74.59 63.82 53.24 53.16 77.46 94.33 84.80 79.43 68.68
Debt/EBITDA
289.84 768.45 -79.62 228,430.12 10,176.99 1,995.73 -2,439.42 4,548.35 823.18 -5,093.56 -3,100.01 -2,340.83 2,163.14
Debt/Capitalization
38.12 40.77 50.09 47.49 42.72 38.96 34.74 34.71 43.65 48.54 45.89 44.27 40.72
Interest Debt per Share CNY
0.66 0.76 1.84 2.62 2.17 1.90 1.75 1.67 2.31 2.85 2.43 2.09 1.67
Debt Growth
- - 16.58 -100.00 - - -3.08 -12.20 -5.84 -4.49 61.33 21.54 -17.47 -12.73 -22.22
Liquidity
Current Ratio
61.63 65.73 80.26 96.21 137.49 109.06 105.08 94.05 158.78 168.79 104.84 92.94 84.12
Quick Ratio
59.48 45.94 55.39 40.50 56.49 28.36 22.23 26.11 83.89 89.56 52.82 30.85 15.21
Cash Ratio
3.57 5.66 6.21 27.53 45.73 10.79 7.64 12.66 13.54 32.37 28.33 15.22 3.40
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
66.75 4.58 56.52 6.84 19.34 23.90 4.58 53.78 52.12 21.79 22.23 12.27 25.28
Receivables Turnover
-2,286.04 -133.69 9,448.13 1,611.40 3,289.51 4,370.08 1,535.60 8,951.30 6,658.22 1,860.90 2,111.88 1,238.17 1,852.85
Payables Turnover
23.88 21.96 108.75 17.77 39.43 73.37 21.41 229.32 183.14 99.59 136.11 79.23 161.58
Asset Turnover
2.54 1.91 9.73 2.08 4.46 7.60 2.23 14.55 13.48 4.62 5.62 3.90 9.59
Coverage
Interest Coverage
2,947.10 10,522.90 - - -40.04 77.05 6,192.34 -997.90 3.19 294.14 -89.04 -96.68 -182.53 25.02
Asset Coverage
300 200 - - 200 200 200 300 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
-48.44 5.80 -30.59 -31.29 -10.21 -13.41 -1.42 -9.62 -8.20 -14.55 17.43 -5.30 20.98
EBITDA Coverage
3,000 11,900 - - - - 100 6,700 -800 - - 300 - - - - - - 100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - - - 500 - - - - 200 200 - - - - 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
10.58 3.61 23.49 10.66 5.23 4.73 19.35 -15.08 1.66 2.71 -17.70 -22.98 -30.39
Price/Earnings (P/E)
944.84 2,771.49 425.64 937.97 1,913.61 2,114.26 516.68 -663.01 6,015.65 3,693.94 -565.09 -435.13 -329.10
Price/Book (P/B)
120.28 114.27 66.71 104.24 281.12 60.11 43.24 28.92 27.32 28.13 30.32 36.88 28.02
Price/Sales (P/S)
1,118.29 1,334.42 177.20 2,140.01 2,811.02 362.18 852.75 83.89 80.80 234.33 191.47 318.03 102.53
Price/Cash Flow (P/CF)
-403.00 2,863.35 -217.30 -368.23 -3,691.54 -702.37 -5,713.55 -565.66 -430.08 -204.93 205.14 -876.76 194.47