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
47.49 48.27 50.34 29.66 28.13 25.25 -8.73 16.84 27.53 33.62 17.20 10.97 8.19 8.37 17.27
Profit Margin
30.42 30.40 10.01 -36.57 -191.19 -165.71 -244.57 -98.91 -130.08 -298.83 -117.28 -58.98 -71.23 -129.84 -49.73
Operating Margin
36.43 35.22 15.51 -29.93 -184.63 -137.69 -237.85 -76.98 -135.85 -284.60 -44.48 -37.63 -80.82 -17.40 -74.08
EPS Growth
- - 10.68 -74.56 -348.28 -241.67 41.06 51.72 74.29 11.11 -100.00 34.38 57.24 -122.72 20.00 83.44
Return on Assets (ROA)
28.19 12.54 3.74 -10.54 -86.78 -99.07 -72.13 -15.55 -18.09 -34.45 -30.85 -17.20 -78.68 -65.26 -11.37
Return on Equity (ROE)
46.74 15.04 4.73 -13.54 -102.78 -144.02 -116.36 -19.42 -23.57 -93.79 -134.25 -137.45 150.34 -2,953.13 -3,532.38
Return on Invested Capital (ROIC)
41.18 14.40 5.02 -11.57 -101.97 -121.37 -102.58 -14.53 -24.02 -44.63 -19.04 -15.35 -246.83 -135.43 -522.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.46 4.25 3.50 7.33 - - - - 5.98 3.09 2.92 37.10 36.36 44.69 81.63 4.22 2.93
Debt/Equity
15.69 5.10 4.43 9.42 - - - - 9.65 3.86 3.80 101.02 158.20 357.04 -155.97 191.00 908.78
Debt/EBITDA
3.79 -253.85 -178.44 144.66 70.48 59.04 88.07 449.32 102.67 -224.70 -147.18 -315.10 -90.88 37.68 7.00
Debt/Capitalization
13.56 4.85 4.24 8.61 - - - - 8.80 3.71 3.66 50.25 61.27 78.12 278.67 65.64 90.09
Interest Debt per Share CNY
0.37 0.40 0.28 0.52 0.01 - - 0.25 0.07 0.03 0.35 0.27 0.26 0.23 0.03 0.01
Debt Growth
- - 15.55 -9.30 -10.07 -100.00 - - - - -16.42 -19.71 1,842.95 -4.48 14.49 1.20 -94.46 -33.31
Liquidity
Current Ratio
202.86 492.66 446.68 337.84 369.05 217.53 226.91 356.54 164.92 125.72 77.13 67.49 39.50 71.37 63.58
Quick Ratio
200.86 490.15 442.14 333.70 360.64 210.87 219.96 355.17 163.03 123.66 75.98 66.39 39.21 71.10 65.59
Cash Ratio
20.55 259.23 118.06 89.27 128.68 32.97 136.35 274.61 93.16 49.22 11.11 12.80 2.51 22.64 4.53
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6,147.95 5,185.25 3,186.53 3,359.08 2,861.67 2,091.52 1,304.34 5,266.89 2,571.24 2,571.90 10,002.96 10,182.26 23,497.01 21,311.51 -1,070.20
Receivables Turnover
- - - - - - 182.70 571.22 107.77 689.44 844.80 715.69 121.97 242.28 1,407.24 2,813.95 875.09 128.63
Payables Turnover
375.93 4,892.81 6,335.40 4,701.75 2,920.17 2,329.84 1,622.57 1,151.89 697.36 794.45 1,250.06 955.05 1,903.28 447.01 93.88
Asset Turnover
92.67 41.24 37.40 28.82 45.39 59.78 29.49 15.72 13.90 11.53 26.31 29.17 110.46 50.26 22.86
Coverage
Interest Coverage
5,157.46 12,764.91 4,863.13 -3,508.76 -27,140.62 -407,654.84 -349.00 -364.94 -36,419.14 -2,156.72 -334.25 -258.28 -1,073.69 -134.54 - -
Asset Coverage
700 2,000 2,400 2,500 - - - - 1,200 2,800 2,800 100 100 - - - - 300 - -
Cash Flow Coverage (CFGR)
102.12 122.26 9.00 -63.92 - - - - -129.13 -416.90 -380.63 -32.92 -15.53 -3.27 -2.77 -107.23 -494.99
EBITDA Coverage
5,300 13,200 5,400 -2,700 -8,000 -88,700 -200 -300 -30,700 -800 -600 -300 -1,000 -500 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
400 300 100 - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
11.08 12.77 13.80 -59.69 -167.80 -92.51 -8.89 -13.63 -23.09 -166.77 -126.56 -64.32 -125.50 -28.30 -42.42
Price/Earnings (P/E)
902.50 782.86 724.55 -167.52 -59.59 -108.10 -1,125.11 -733.85 -433.16 -59.96 -79.01 -155.48 -79.68 -353.33 -235.74
Price/Book (P/B)
421.81 117.74 34.30 22.68 61.25 155.68 1,309.17 142.49 102.11 56.24 106.08 213.70 -119.79 10,434.34 8,327.26
Price/Sales (P/S)
274.51 237.98 72.56 61.26 113.94 179.13 2,751.65 725.84 563.47 179.18 92.67 91.70 56.75 458.78 117.24
Price/Cash Flow (P/CF)
2,633.21 1,889.02 8,610.39 -376.63 -432.30 -593.53 -10,510.05 -886.00 -705.47 -169.12 -431.70 -1,828.22 -2,772.96 -5,094.86 -185.12