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
100.00 100.00 100.00 - - 18.30 18.64 18.40 18.61 18.51 15.53 13.98 13.05 11.19 8.42 10.53
Profit Margin
437.05 -26,457.01 1,335,755.40 - - 10.39 12.50 11.62 11.55 11.56 11.23 8.85 8.11 6.56 3.99 3.81
Operating Margin
-1,817.83 -1,426.48 -6,139.41 - - 11.74 13.16 12.07 11.09 12.81 10.98 9.33 8.32 5.80 3.56 4.43
EPS Growth
109.57 -4,925.87 472.17 -100.07 12,023.08 9.68 -17.65 32.14 24.32 6.52 2.04 4.00 -7.69 -39.58 20.69
Return on Assets (ROA)
19.34 -529.84 2,200.51 -14.99 7.64 8.61 6.22 7.46 8.02 7.55 6.90 6.23 5.66 3.28 3.56
Return on Equity (ROE)
-0.47 18.60 71,320.36 223.93 14.31 14.55 10.74 13.08 14.46 13.82 13.38 12.41 11.26 6.71 7.88
Return on Invested Capital (ROIC)
-21.47 0.06 1.47 -0.99 13.68 13.54 10.16 11.47 14.54 12.53 12.49 12.02 8.60 5.39 8.18
Solvency
Equity Ratio
-4,000 -2,800 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1,068.86 - - - - 1,524.79 6.51 4.90 4.34 2.78 1.44 2.43 2.63 1.84 3.30 6.69 6.51
Debt/Equity
-26.11 - - - - -22,774.29 12.20 8.28 7.50 4.88 2.60 4.46 5.11 3.66 6.56 13.67 14.41
Debt/EBITDA
1,110.21 0.06 -0.10 -10,238.62 18.48 -21.96 -90.18 -94.67 -123.23 -110.96 -83.29 -99.91 -172.22 -131.82 -71.32
Debt/Capitalization
-35.33 - - - - 100.44 10.87 7.64 6.97 4.65 2.53 4.26 4.86 3.53 6.16 12.02 12.60
Interest Debt per Share CNY
1.19 0.02 - - 0.26 0.28 0.21 0.20 0.14 0.09 0.16 0.20 0.16 0.29 0.61 0.66
Debt Growth
-2.99 -100.00 - - - - 23.39 -23.06 -23.07 -26.00 -34.62 97.75 29.80 -21.94 84.67 108.16 8.28
Liquidity
Current Ratio
2.88 3.34 103.18 93.72 144.91 169.31 192.70 175.17 168.68 157.48 149.76 152.83 147.12 136.98 120.95
Quick Ratio
2.88 3.34 103.18 -1,936.62 118.05 138.47 163.27 149.12 148.73 138.73 129.14 132.56 124.74 111.29 103.14
Cash Ratio
- - 0.01 2.32 0.64 13.96 29.40 47.49 47.33 46.75 42.29 30.89 30.38 53.51 43.99 28.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - 718.95 689.15 618.04 732.33 924.64 940.76 924.50 928.41 997.17 859.93 1,139.34
Receivables Turnover
- - - - - - - - 228.13 241.87 194.03 231.88 223.66 219.87 236.17 225.12 374.92 388.92 320.79
Payables Turnover
- - - - - - - - 270.17 281.53 243.96 240.09 219.30 222.12 236.81 233.77 271.01 263.39 252.99
Asset Turnover
4.43 2.00 0.16 - - 73.52 68.90 53.57 64.55 69.40 67.22 77.89 76.85 86.32 82.38 93.32
Coverage
Interest Coverage
-108.31 -314.74 - - -14,090.97 4,835.99 3,302.15 5,657.41 10,093.32 13,076.07 13,560.22 5,723.67 7,155.49 5,420.65 1,785.82 2,377.92
Asset Coverage
-100 - - - - - - 1,000 1,500 2,200 3,100 5,200 2,900 2,300 3,200 1,800 900 900
Cash Flow Coverage (CFGR)
-0.04 - - - - -0.79 -16.18 101.03 95.02 237.90 309.85 120.36 107.61 224.75 368.70 27.61 4.00
EBITDA Coverage
100 -5,700 - - -13,900 6,500 4,700 7,700 16,000 15,500 18,800 7,700 10,000 9,400 3,800 4,000
Dividend Coverage
- - - - - - - - -3,000 -400 -300 -300 -300 -300 -300 -200 -100 - - -100
Time Interest Earned (TIE)
- - - - - - - - 100 100 100 100 100 100 100 100 100 - - 100
Market Prospects
Dividend Yield
- - - - - - - - 0.35 2.36 1.71 2.69 4.25 7.29 5.27 6.03 10.42 14.24 10.99
Earnings Yield
0.99 -44.71 147.32 -0.10 10.46 9.91 6.21 9.08 13.32 24.37 17.12 17.66 16.46 13.42 14.69
Price/Earnings (P/E)
10,127.83 -223.67 67.88 -102,555.82 955.74 1,008.94 1,610.28 1,101.51 750.60 410.38 584.22 566.26 607.56 745.41 680.87
Price/Book (P/B)
-47.85 -41.59 48,411.41 -229,648.23 136.75 146.83 172.98 144.07 108.53 56.71 78.16 70.28 68.42 50.00 53.62
Price/Sales (P/S)
44,263.43 59,176.64 906,694.91 - - 99.27 126.14 187.08 127.27 86.77 46.07 51.72 45.92 39.85 29.72 25.96
Price/Cash Flow (P/CF)
-489,453.04 435,385.58 86,441.35 -127,487.89 -6,928.35 1,756.16 2,428.67 1,240.74 1,348.37 1,057.64 1,421.61 855.02 282.70 1,325.40 9,294.37