Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
3.01 33.24 26.09 25.17 32.61 21.38 27.41 1.62 12.34 16.19 22.95 24.81 40.45 43.45 42.95
Profit Margin
0.90 195.37 8.48 -22.67 4.85 3.44 1.77 -82.37 -35.09 -16.77 -102.45 -35.75 -75.28 -52.21 9.15
Operating Margin
1.86 1.67 2.73 -19.52 11.29 6.78 4.53 -75.65 -7.51 -25.93 -44.28 -28.51 -61.56 -37.29 7.13
EPS Growth
120.12 84.90 -92.30 -334.09 125.57 24.05 -61.22 -2,878.95 75.19 75.95 -315.87 78.63 41.07 45.46 118.22
Return on Assets (ROA)
1.50 2.33 11.22 -19.89 3.91 2.89 1.10 -67.83 -28.55 -8.27 -55.37 -13.29 -14.53 -12.32 1.83
Return on Equity (ROE)
6.22 10.88 36.67 -24.01 7.05 4.45 1.67 -124.62 -56.43 -16.50 -149.54 -26.68 -24.67 -22.03 2.61
Return on Invested Capital (ROIC)
5.80 -0.04 3.35 -20.85 12.60 6.95 3.13 -105.43 -10.92 -20.76 -49.85 -19.03 -18.84 -12.40 2.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.14 2.33 61.27 10.63 2.28 2.85 7.17 6.39 7.75 9.39 10.32 6.42 5.12 8.23 7.62
Debt/Equity
158.31 10.89 200.30 12.84 4.11 4.39 10.88 11.74 15.32 18.74 27.88 12.88 8.69 14.71 10.83
Debt/EBITDA
382.05 197.23 612.14 -157.20 -188.91 -181.14 -131.48 24.79 130.55 129.31 75.70 538.44 476.36 523.76 912.02
Debt/Capitalization
61.29 9.82 66.70 11.38 3.95 4.21 9.81 10.51 13.29 15.78 21.80 11.41 8.00 12.83 9.77
Interest Debt per Share CNY
233.04 -0.05 8.36 1.71 0.50 1.03 2.64 1.10 0.76 0.76 0.53 0.30 0.12 0.13 0.14
Debt Growth
-29.62 -92.28 -22.81 -73.18 -67.96 120.81 328.09 -37.58 -8.29 2.34 -31.62 -37.02 -11.44 54.29 38.05
Liquidity
Current Ratio
106.43 129.81 830.61 472.23 576.53 481.38 262.72 303.20 467.24 457.83 378.56 585.56 677.43 567.24 769.00
Quick Ratio
95.82 129.68 791.23 466.16 572.93 479.52 262.09 301.16 465.26 456.18 376.52 582.60 714.29 598.82 848.68
Cash Ratio
28.70 0.42 130.40 66.79 143.19 84.94 51.68 75.81 179.50 169.42 141.18 315.68 376.22 291.20 471.03
Operating Cash Flow Ratio
- - - - -3,500 -200 - - -100 - - - - - - - - - - - - -100 - - - -
Turnover
Inventory Turnover
2,004.10 794.52 3,048.85 6,295.54 9,859.65 21,154.64 31,935.12 15,522.59 18,840.00 13,335.97 8,356.78 5,684.21 -214.61 -247.24 -115.04
Receivables Turnover
402.45 - - - - - - - - - - - - - - - - - - 258.40 223.54 130.26 144.71 184.76
Payables Turnover
- - 331.15 1,593.05 3,750.08 1,174.29 756.83 617.34 988.04 2,491.53 1,563.54 448.06 1,398.66 590.70 295.81 2,893.06
Asset Turnover
166.48 1.19 132.27 87.72 80.62 84.03 62.08 82.35 81.36 49.31 54.05 37.18 19.30 23.60 20.03
Coverage
Interest Coverage
166.84 -0.85 -34.36 -4,852.73 4,620.77 2,602.53 731.87 -9,482.44 -1,267.75 -2,177.75 -2,719.34 -1,651.27 -3,514.69 -2,037.17 470.81
Asset Coverage
100 1,000 100 800 3,700 2,900 1,100 1,200 1,000 800 700 1,300 1,700 1,000 1,200
Cash Flow Coverage (CFGR)
-15.53 -650.24 -467.11 -339.39 -112.74 -595.85 61.16 -57.12 11.07 -85.86 -64.78 38.47 -312.62 -153.38 -54.36
EBITDA Coverage
200 - - - - 100 5,200 2,800 800 -8,000 -4,200 -2,900 -3,600 -1,300 -3,000 -1,800 -1,800
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 100 100 - - 100 100 100 - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
13.80 13.89 4.55 -9.17 0.62 3.22 2.45 -99.65 -9.10 -10.09 -55.49 -20.53 -30.71 -15.06 2.57
Price/Earnings (P/E)
724.65 720.13 2,196.74 -1,090.11 16,118.29 3,109.65 4,077.73 -100.35 -1,098.86 -991.56 -180.21 -487.09 -325.67 -663.89 3,889.67
Price/Book (P/B)
45.09 78.36 805.61 261.75 1,136.21 138.40 68.06 125.06 620.14 163.63 269.48 129.95 80.34 146.25 101.40
Price/Sales (P/S)
6.52 1,406.90 186.31 247.13 781.96 107.01 72.25 82.66 385.60 166.28 184.63 174.11 245.17 346.63 355.96
Price/Cash Flow (P/CF)
-183.41 -110.64 -86.11 -600.70 -24,523.23 -528.85 1,023.01 -1,864.19 36,552.21 -1,017.03 -1,492.00 2,622.59 -295.68 -648.11 -1,721.92