Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
24.14 -1.46 16.53 60.21 43.55 21.10 43.23 45.58 33.42 29.86 16.33 28.31 26.47 46.94
Profit Margin
9.02 3.24 -344.57 12.11 -255.04 -15.76 -33.87 -44.24 36.17 -184.01 -246.68 374.15 -189.82 -87.41
Operating Margin
41.92 8.71 -350.50 44.22 114.18 37.53 24.16 2.31 14.98 -5.84 -56.06 -146.83 -158.51 -26.34
EPS Growth
821.95 8.33 -3,885.10 102.12 -784.93 75.56 -72.73 -47.37 113.86 -795.88 7.41 148.00 -165.58 31.89
Return on Assets (ROA)
0.72 0.80 -32.87 1.16 -14.61 -3.47 -6.67 -15.92 6.75 -42.22 -36.64 8.26 -7.76 -5.08
Return on Equity (ROE)
1.90 2.12 -170.16 5.10 -126.29 -45.77 -301.17 -124.72 -83.11 139.19 77.33 23.23 -18.79 -11.38
Return on Invested Capital (ROIC)
2.10 1.46 -49.91 21.83 11.20 -20.89 23.41 3.43 7.24 -8.13 -53.06 -5.44 -8.56 -1.90
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.84 41.17 38.60 53.44 50.72 65.79 55.28 37.83 37.12 47.78 63.23 32.73 37.19 32.37
Debt/Equity
103.00 109.02 199.81 234.04 438.42 868.10 2,496.10 296.34 -457.10 -157.54 -133.44 92.08 90.11 72.53
Debt/EBITDA
999.79 815.19 -111.39 1,065.44 -733.94 763.30 998.72 -3,377.41 937.49 -3,479.67 -694.25 -276.28 -356.56 -5,956.70
Debt/Capitalization
50.74 52.16 66.65 70.06 81.43 89.67 96.15 74.77 128.00 273.79 399.08 47.94 47.40 42.04
Interest Debt per Share CNY
4.30 4.57 4.07 3.32 1.72 2.28 1.84 0.78 0.24 0.34 0.47 0.46 0.41 0.37
Debt Growth
46.28 12.99 -28.57 38.09 14.73 33.45 -29.03 -46.54 -0.35 44.96 54.23 21.00 -11.66 -29.10
Liquidity
Current Ratio
257.80 184.52 118.62 94.06 88.95 104.59 71.42 93.63 45.10 29.59 22.43 177.61 134.66 104.90
Quick Ratio
83.00 66.94 40.34 27.21 27.75 30.66 20.30 29.93 13.47 5.27 35.35 163.86 77.90 78.64
Cash Ratio
17.92 6.09 2.23 0.58 0.54 5.22 1.00 9.99 12.59 3.31 5.99 127.32 77.90 78.64
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
13.46 66.07 21.27 8.15 6.90 42.38 31.12 74.15 55.52 91.41 86.03 24.38 81.48 4,699.53
Receivables Turnover
46.27 125.71 38.82 50.38 26.42 147.75 134.88 386.88 2,583.29 7,901.27 - - - - - - - -
Payables Turnover
57.51 311.30 28.10 265.92 276.47 280.17 506.16 915.84 476.10 845.42 896.40 249.96 301.04 117.77
Asset Turnover
7.95 24.69 9.54 9.62 5.73 22.01 19.69 36.00 18.66 22.94 14.85 2.21 4.09 5.81
Coverage
Interest Coverage
172.94 62.85 -728.97 77.19 122.71 99.20 59.18 13.52 69.13 -28.68 -154.17 -84.67 -190.10 -53.25
Asset Coverage
200 200 100 100 100 100 100 100 100 - - - - 200 200 200
Cash Flow Coverage (CFGR)
-21.78 -35.40 8.09 -28.99 -7.48 -11.45 43.30 30.19 19.37 -0.99 -6.73 -17.03 -7.08 -1.69
EBITDA Coverage
100 100 -700 - - -100 - - - - - - - - - - -100 - - -100 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
-300 - - - - - - - - - - 200 100 100 100 - - - - - - - -
Market Prospects
Dividend Yield
- - 8.40 - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
3.86 4.04 -774.18 10.74 -177.23 -37.15 -102.74 -155.28 10.25 -25.16 -17.74 17.59 -62.44 -49.59
Price/Earnings (P/E)
2,588.09 2,474.48 -12.92 930.81 -56.42 -269.18 -97.33 -64.40 975.47 -397.50 -563.62 568.63 -160.16 -201.65
Price/Book (P/B)
49.26 52.42 21.98 47.49 71.26 123.20 293.13 80.32 -810.70 -553.28 -435.85 132.07 30.09 22.95
Price/Sales (P/S)
233.54 80.18 44.51 112.73 143.90 42.42 32.97 28.49 352.79 731.43 1,390.36 2,127.54 304.01 176.27
Price/Cash Flow (P/CF)
-219.53 -135.83 135.96 -70.00 -217.26 -124.00 27.12 89.78 915.76 -35,399.09 -4,855.79 -842.13 -471.58 -1,876.32