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
-0.82 4.44 35.13 51.24 56.02 44.97 39.78 30.14 20.84 17.75 15.76 7.73 9.91 13.96 22.32
Profit Margin
-52.30 1.94 11.35 18.32 39.63 41.09 28.52 17.97 10.06 7.67 -8.69 -48.28 -49.72 -27.93 -35.16
Operating Margin
-52.26 -11.66 14.24 38.90 42.81 30.05 23.08 17.04 13.15 9.67 -7.11 -43.47 -53.48 -31.46 -40.04
EPS Growth
-909.09 104.87 669.23 1,100.00 41.67 - - 182.35 -41.67 14.29 18.75 -171.05 -118.52 16.95 40.82 3.45
Return on Assets (ROA)
-8.91 0.41 3.17 6.92 4.09 7.06 4.61 2.65 2.58 2.98 -2.25 -5.25 -4.48 -2.81 -2.79
Return on Equity (ROE)
-14.96 0.69 5.10 36.40 6.35 13.68 9.26 5.58 5.64 6.65 -4.97 -12.28 -11.35 -7.28 -7.63
Return on Invested Capital (ROIC)
-15.12 -2.83 5.23 13.33 3.43 4.67 3.50 2.46 3.72 4.27 -2.98 -6.33 -6.05 -3.52 -4.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 62.33 31.88 41.14 41.32 40.17 31.28 28.15 30.01 31.50 35.01 35.87 35.56
Debt/Equity
- - - - - - 327.87 49.54 79.68 83.09 84.67 68.47 62.82 66.40 73.67 88.70 92.98 97.25
Debt/EBITDA
78.88 -60.46 -55.24 340.71 51.24 157.41 -22.04 -274.40 -137.29 12.51 313.26 -7,699.77 2,362.76 623.26 1,352.34
Debt/Capitalization
- - - - - - 76.63 33.13 44.35 45.38 45.85 40.64 38.58 39.90 42.42 47.01 48.18 49.30
Interest Debt per Share CNY
- - - - - - 1.11 1.33 1.88 4.43 4.16 4.13 3.80 3.87 3.83 4.09 3.93 3.62
Debt Growth
- - - - - - - - 124.13 78.09 131.98 58.09 12.56 -3.50 -0.47 0.43 7.13 -3.94 -2.73
Liquidity
Current Ratio
174.88 179.78 226.60 233.63 814.78 339.33 259.46 380.90 225.02 167.08 135.82 110.59 99.89 92.36 90.25
Quick Ratio
120.60 74.05 102.26 210.28 778.59 317.85 226.93 351.39 201.36 154.17 123.27 103.26 94.32 87.11 86.30
Cash Ratio
3.87 7.50 13.88 15.33 313.51 133.89 185.34 285.97 132.38 72.83 38.91 31.09 28.25 26.83 25.01
Operating Cash Flow Ratio
- - - - - - - - -200 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
91.15 51.98 47.71 225.10 137.23 229.99 128.58 179.31 280.62 660.94 394.98 286.25 274.30 290.62 262.38
Receivables Turnover
69.59 241.94 244.18 57.73 24.77 55.23 296.63 250.36 147.19 132.37 72.22 32.61 26.61 30.01 22.09
Payables Turnover
479.46 511.68 503.95 509.30 143.96 230.20 257.78 309.36 242.22 225.81 177.70 94.82 85.63 94.07 59.69
Asset Turnover
17.04 20.90 27.91 37.78 10.32 17.19 16.15 14.74 25.61 38.87 25.87 10.87 9.01 10.06 7.94
Coverage
Interest Coverage
-3,164.40 -970.41 18,860.00 3,631,988.48 2,993.16 951.28 302.99 214.49 197.25 225.16 -84.02 -200.86 -198.58 -162.90 -609.10
Asset Coverage
- - - - - - 100 300 200 200 200 200 200 200 200 200 200 100
Cash Flow Coverage (CFGR)
- - - - - - -36.34 -63.79 -0.86 14.96 7.39 5.98 1.90 -14.82 10.00 6.01 1.21 3.77
EBITDA Coverage
-600 1,700 36,300 4,131,400 4,200 1,800 600 400 300 400 100 - - - - 100 200
Dividend Coverage
- - - - - - -600 -200 -300 -100 -100 -100 -100 100 1,400 2,400 1,300 1,400
Time Interest Earned (TIE)
- - - - 100 400 400 300 300 300 600 300 200 - - - - - - 100
Market Prospects
Dividend Yield
- - - - - - 1.10 2.35 1.80 6.76 3.88 5.66 10.39 10.53 3.61 2.00 2.66 2.36
Earnings Yield
-2.32 0.07 0.77 7.21 6.55 6.53 10.19 4.78 6.77 14.06 -14.06 -53.88 -48.92 -35.58 -34.72
Price/Earnings (P/E)
-4,312.00 145,346.22 12,968.00 1,387.84 1,526.74 1,531.39 981.61 2,093.77 1,476.22 711.32 -711.33 -185.58 -204.43 -281.05 -288.01
Price/Book (P/B)
644.92 1,000.86 661.03 505.18 96.98 209.51 90.91 116.86 83.24 47.32 35.38 22.78 23.21 20.46 21.98
Price/Sales (P/S)
2,255.05 2,818.24 1,471.63 254.19 605.02 629.18 279.96 376.18 148.48 54.55 61.82 89.60 101.65 78.50 101.25
Price/Cash Flow (P/CF)
-11,117.91 21,294.85 -83,596.61 -423.98 -306.89 -30,609.67 731.32 1,867.65 2,033.57 3,963.95 -359.71 309.38 435.23 1,817.89 599.14