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
2.20 2.20 2.21 43.56 65.59 64.05 58.94 64.58 62.82 63.07 47.96 36.92 36.92 29.20 28.25
Profit Margin
-7.00 -2.24 -17.59 -186.26 3.79 -1.28 -100.05 -7.54 11.25 44.76 12.53 14.63 20.93 11.96 80.87
Operating Margin
-7.63 -2.11 -25.06 -197.92 59.99 49.73 -62.35 45.07 50.26 50.03 32.98 30.05 30.05 16.06 10.01
EPS Growth
-544.62 40.57 -1,466.27 -30.77 102.41 -136.59 -8,122.22 93.87 219.38 490.41 -6.25 - - 33.33 -30.00 471.43
Return on Assets (ROA)
-1.38 -0.96 -9.05 -13.67 0.33 -0.13 -11.67 -0.74 1.17 4.70 3.25 3.97 4.54 2.51 26.45
Return on Equity (ROE)
-2.35 -1.92 -43.10 -129.35 2.97 -1.12 -1,156.23 5,186.63 84.91 22.33 14.00 14.94 18.36 9.46 41.10
Return on Invested Capital (ROIC)
-1.57 -1.08 -13.01 -13.86 5.26 -15.38 -8.71 30.23 5.57 13.22 7.47 7.69 6.62 8.30 2.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.73 35.75 55.52 70.61 71.54 73.41 83.34 79.95 71.02 52.12 58.24 56.03 51.93 2.64 0.11
Debt/Equity
55.78 71.33 264.47 668.26 636.54 643.22 8,258.70 -563,237.12 5,169.81 247.83 251.20 210.75 210.12 9.97 0.18
Debt/EBITDA
1,330.93 -2,666.64 -18,680.97 2,055.01 935.27 965.41 1,307.03 1,229.46 900.30 633.87 419.55 413.97 376.98 -114.48 -390.35
Debt/Capitalization
35.81 41.63 72.56 86.98 86.42 86.55 98.80 100.02 98.10 71.25 71.53 67.82 67.75 9.06 0.17
Interest Debt per Share CNY
0.99 0.92 2.41 2.81 2.81 2.76 2.79 2.61 2.46 2.17 2.31 2.24 2.50 0.13 0.01
Debt Growth
- - 26.78 161.03 9.18 0.16 -1.57 1.09 -5.65 -5.33 -11.89 6.41 -2.85 12.54 -94.78 -97.18
Liquidity
Current Ratio
929.90 222.16 18.02 3.89 3.68 3.86 3.67 12.93 24.99 115.22 176.07 180.04 232.36 148.05 577.64
Quick Ratio
929.90 222.16 18.02 3.89 3.68 3.86 3.67 12.93 24.99 114.76 145.26 133.49 196.36 134.17 371.75
Cash Ratio
928.88 144.02 16.70 2.52 2.55 1.79 1.19 8.30 14.54 10.45 113.28 113.67 119.72 17.84 251.68
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 3,938.76 372.26 337.75 319.15 181.45 114.23
Receivables Turnover
- - - - - - - - - - - - - - - - - - 47.34 873.75 1,271.36 239.48 30.85 405.06
Payables Turnover
37,502.99 - - - - 31.98 28.21 45.79 61.79 80.53 - - 114.64 680.62 757.37 618.99 5,241.12 12,214.56
Asset Turnover
19.74 42.89 51.44 7.34 8.81 9.98 11.66 9.77 10.37 10.49 25.92 27.14 21.68 20.96 32.71
Coverage
Interest Coverage
2,791.28 -2,739.38 -88,091.47 -290.97 110.88 100.63 -132.81 97.12 140.28 185.14 276.03 294.04 294.04 4,293.93 2,414.75
Asset Coverage
100 - - - - - - - - - - - - - - - - - - - - - - - - 1,400 61,100
Cash Flow Coverage (CFGR)
-2.56 -5.68 7.39 3.46 6.09 7.00 10.42 6.68 10.53 13.96 14.02 10.13 20.48 384.70 4,070.05
EBITDA Coverage
2,700 -2,600 -1,700 - - 100 100 100 100 200 200 300 300 400 8,700 4,700
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -100 - - -400 - - -700
Time Interest Earned (TIE)
- - - - - - 100 300 400 400 300 400 400 300 300 300 200 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 13.37 - - 1.77 - - 10.64
Earnings Yield
-3.78 -2.02 -56.90 -74.43 2.54 -0.70 -49.20 -3.91 5.56 32.04 15.03 26.01 7.54 7.96 80.11
Price/Earnings (P/E)
-2,649.34 -4,944.72 -175.75 -134.36 3,936.79 -14,234.75 -203.26 -2,557.95 1,798.88 312.08 665.23 384.53 1,325.82 1,255.86 124.84
Price/Book (P/B)
62.37 94.98 75.74 173.80 117.05 158.77 2,350.11 -132,671.47 1,527.42 69.68 93.15 57.44 243.45 118.83 51.31
Price/Sales (P/S)
185.42 111.00 30.91 250.26 149.30 181.56 203.35 192.84 202.40 139.68 83.33 56.27 277.53 150.22 100.95
Price/Cash Flow (P/CF)
-4,375.01 -2,342.42 387.76 752.24 302.04 352.42 273.18 352.85 280.46 201.40 264.42 269.00 565.78 309.88 719.96