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
4.68 6.32 7.35 9.75 10.29 6.18 6.78 11.08 9.79 9.87 9.66 12.42 7.65 6.27 6.49
Profit Margin
-40.53 21.56 12.37 -17.91 581.02 2.30 -0.08 1.83 1.11 -1.33 -9.45 3.21 -1.20 -1.71 3.15
Operating Margin
-45.13 -25.20 -7.77 -18.85 2.88 -3.17 -0.22 2.97 1.32 -1.92 -10.52 3.32 -0.65 -1.36 3.33
EPS Growth
-135.04 154.55 -40.00 -232.08 3,107.36 -99.69 -103.37 1,766.67 -44.00 -203.57 -348.28 153.08 -157.97 -225.00 330.77
Return on Assets (ROA)
-62.32 46.67 29.26 -32.24 1,039.67 9.49 -0.30 4.81 2.08 -2.17 -11.46 4.13 -2.04 -1.92 4.84
Return on Equity (ROE)
5.68 -3.67 -2.36 3.07 22,492.48 41.04 -1.18 18.12 9.62 -11.13 -100.95 34.72 -22.28 -2.63 5.80
Return on Invested Capital (ROIC)
38.78 -29.44 -6.31 12.24 105.15 -33.84 -19.50 16.38 6.10 -9.78 -58.80 17.56 -23.71 -2.48 5.89
Solvency
Equity Ratio
-1,000 -1,200 -1,200 -1,000 - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
745.95 789.58 598.19 497.72 - - 5.04 14.17 12.02 8.84 8.88 10.36 10.41 1.73 0.05 0.51
Debt/Equity
-68.02 -62.12 -48.25 -47.36 - - 21.81 55.25 45.24 40.89 45.44 91.30 87.59 18.89 0.07 0.60
Debt/EBITDA
-16,060.88 638.32 704.70 73,641.90 -1.61 462.10 -4,377.98 -309.86 -601.44 -1,376.82 -47.42 -254.27 -540.03 -193.76 -229.27
Debt/Capitalization
-212.69 -163.96 -93.25 -89.96 - - 17.90 35.59 31.15 29.02 31.24 47.73 46.69 15.89 0.07 0.60
Interest Debt per Share CNY
2.84 2.15 1.59 1.56 - - - - 0.01 0.01 0.01 0.01 0.01 0.02 - - - - - -
Debt Growth
-0.54 -13.82 -25.56 -0.31 -100.00 - - 150.41 - - - - - - - - -53.05 -44.78 -87.49 784.83
Liquidity
Current Ratio
4.61 3.62 4.27 5.98 101.53 121.56 126.26 125.80 121.06 118.72 109.85 131.25 125.74 430.79 607.96
Quick Ratio
2.85 2.36 3.40 4.94 98.37 105.32 113.77 117.33 115.98 114.48 98.00 119.56 114.46 378.12 469.72
Cash Ratio
1.20 1.04 1.49 3.07 18.66 79.39 82.37 65.25 51.16 32.86 11.84 30.09 45.46 59.77 91.38
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - -200 - -
Turnover
Inventory Turnover
763.72 1,291.35 2,078.54 1,500.56 5,351.36 3,224.03 3,928.75 4,048.29 4,465.96 4,528.25 1,129.94 1,335.46 1,850.10 864.78 648.97
Receivables Turnover
475.67 734.04 564.76 528.61 122.11 2,046.66 1,711.84 829.39 408.59 274.69 185.99 208.88 339.70 173.81 289.61
Payables Turnover
197.58 222.98 254.68 223.07 2,447.99 1,935.76 2,046.78 1,294.54 999.56 902.17 673.92 1,074.54 1,839.24 14,488.13 8,555.44
Asset Turnover
153.75 216.44 236.50 180.04 178.94 411.87 372.78 262.48 186.91 163.71 121.18 128.47 169.72 111.96 153.78
Coverage
Interest Coverage
-125.97 -80.15 -39.62 -114.03 - - - - - - 730.00 865.26 -660.91 - - - - - - -18,201.16 34,019.31
Asset Coverage
- - - - - - - - - - 400 200 300 300 300 200 1,000 1,500 145,000 16,600
Cash Flow Coverage (CFGR)
0.31 0.60 0.04 -0.87 - - 151.06 -46.60 9.76 -52.79 -145.84 -212.18 41.27 930.16 -123,958.74 1,606.23
EBITDA Coverage
- - 100 100 - - - - - - - - 900 1,700 200 - - - - - - 84,600 41,000
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - 100 100 - - - - 100 100 100 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-9.57 5.85 7.93 -7.59 223.29 0.35 -0.01 0.11 0.13 -0.16 -0.86 0.90 -0.34 -1.10 3.25
Price/Earnings (P/E)
-1,045.15 1,710.95 1,260.78 -1,318.21 44.79 28,993.79 -1,824,442.00 91,469.02 79,663.01 -63,852.97 -11,581.58 11,095.41 -29,114.80 -9,101.69 3,080.74
Price/Book (P/B)
-59.39 -62.82 -29.76 -40.44 10,073.42 11,900.38 21,455.23 16,574.39 7,664.45 7,105.40 11,691.40 3,851.86 6,485.61 238.93 178.62
Price/Sales (P/S)
423.65 368.92 155.99 236.08 260.22 667.96 1,476.24 1,677.48 886.25 847.76 1,094.88 356.41 350.04 155.86 97.01
Price/Cash Flow (P/CF)
28,192.84 16,982.76 143,531.74 -9,838.52 -2,500.78 36,126.65 -83,334.35 375,370.19 -35,508.88 -10,723.37 -6,035.10 10,655.24 3,690.34 -265.18 1,840.04