Ratios

11 Sheets · From 2022 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
7.38 4.40 1.08 -7.79 0.87 0.90 -1.13 -1.07 0.37 1.96 -12.12
Profit Margin
6.10 8.30 6.44 -27.87 -6.30 1.34 0.10 -0.91 -2.32 -1.24 -199.29
Operating Margin
9.23 11.44 9.21 -23.83 -3.74 2.91 0.98 -0.14 -1.20 2.24 -107.74
EPS Growth
- - 173.97 - - -300.00 41.67 154.71 -90.86 -1,274.29 -82.48 80.07 -3,578.93
Return on Assets (ROA)
9.29 14.49 10.32 -21.37 -13.64 5.43 0.43 -4.18 -6.19 -1.42 -198.62
Return on Equity (ROE)
30.94 40.07 19.68 -66.99 -38.48 12.01 1.06 -12.01 -26.02 -5.59 176.28
Return on Invested Capital (ROIC)
18.49 23.04 14.77 -23.44 -10.46 10.34 2.05 -1.16 -6.18 8.68 232.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - -100
Debt/Assets
27.12 33.61 30.86 40.68 40.29 36.63 24.40 32.66 30.13 26.73 66.55
Debt/Equity
90.28 92.90 58.84 127.53 113.66 81.02 60.23 93.84 126.72 105.30 -59.06
Debt/EBITDA
169.20 135.66 155.52 -566.42 819.93 377.41 423.04 7,881.93 -1,264.54 791.58 -61.88
Debt/Capitalization
47.44 48.16 37.04 56.05 53.20 44.76 37.59 48.41 55.89 51.29 -144.27
Interest Debt per Share CNY
0.14 0.29 0.39 0.50 0.48 0.57 0.45 0.70 0.77 0.63 0.42
Debt Growth
- - 111.40 30.54 27.84 -3.37 35.60 -7.79 47.98 11.01 -4.55 -11.34
Liquidity
Current Ratio
89.16 124.49 218.25 113.10 98.86 177.51 127.48 126.64 115.23 120.47 34.89
Quick Ratio
2.83 8.93 19.02 6.57 9.39 5.21 4.78 2.00 0.99 0.24 0.05
Cash Ratio
2.83 8.93 19.02 6.57 11.30 7.82 4.78 2.00 0.99 0.24 0.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,232.32 2,018.32 826.76 775.17 2,349.06 3,005.12 4,826.73 4,304.83 5,251.65 3,994.54 2,654.65
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
1,192.34 1,464.94 10,517.33 3,165.48 5,388.12 6,373.86 3,842.21 4,334.87 1,556.79 563.22 166.07
Asset Turnover
152.37 174.67 160.24 76.68 216.53 404.31 438.87 461.72 266.85 114.63 99.66
Coverage
Interest Coverage
829.23 1,015.21 682.53 -402.32 -144.72 290.81 149.55 -22.24 -119.79 78.25 -1,132.24
Asset Coverage
200 200 200 100 100 200 200 200 100 100 - -
Cash Flow Coverage (CFGR)
26.45 7.15 -24.56 7.59 -7.61 -34.25 12.83 -24.30 8.05 6.45 - -
EBITDA Coverage
800 1,000 700 -100 - - 200 100 - - - - 100 -1,100
Dividend Coverage
- - - - -400 1,000 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
-300 - - - - -400 -700 - - - - - - 2,300 700 - -
Market Prospects
Dividend Yield
- - - - 2.15 0.99 - - - - - - - - - - - - - -
Earnings Yield
5.57 15.26 10.64 -9.90 -5.36 1.92 0.18 -2.62 -93.85 -21.12 -1,284.37
Price/Earnings (P/E)
1,796.32 655.51 939.93 -1,009.68 -1,865.13 5,217.74 54,915.95 -3,813.98 -106.55 -473.47 -7.79
Price/Book (P/B)
555.73 262.66 184.94 676.35 717.73 626.87 579.85 457.94 27.73 26.45 -13.73
Price/Sales (P/S)
109.56 54.40 60.53 281.38 117.50 70.09 53.53 34.52 2.47 5.86 15.52
Price/Cash Flow (P/CF)
2,326.95 3,956.41 -1,279.86 6,991.84 -8,300.79 -2,259.15 7,504.49 -2,008.11 271.83 389.47 - -