Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.0848 0.0872 0.0882 0.0890 0.0832 0.0815 0.0778 0.1115 0.1077 0.1182 0.1105 0.1183 0.1173 0.1215 0.0974
Profit Margin
0.0176 0.0200 0.0218 0.0264 0.0246 0.0272 0.0293 0.0288 0.0256 0.0281 0.0244 0.0235 0.0196 0.0202 0.0212
Operating Margin
0.0230 0.0247 0.0256 0.0317 0.0304 0.0326 0.0349 0.0375 0.0355 0.0387 0.0353 0.0363 0.0286 0.0314 0.0310
EPS Growth %
23.81 34.62 25.71 44.32 9.45 5.04 15.07 27.98 -11.63 14.74 4.59 10.53 -4.76 11.25 7.49
Return on Assets (ROA)
0.0368 0.0414 0.0431 0.0512 0.0471 0.0509 0.0576 0.0557 0.0473 0.0419 0.0379 0.0354 0.0312 0.0349 0.0331
Return on Equity (ROE)
0.2343 0.2481 0.2446 0.2679 0.2319 0.1369 0.1396 0.1404 0.1126 0.1042 0.0993 0.1005 0.0895 0.0922 0.0918
Return on Invested Capital (ROIC)
0.1048 0.1220 0.0937 0.1267 0.1083 0.0998 0.1101 0.1238 0.1051 0.0942 0.0915 0.0979 0.0789 0.0900 0.0570
Solvency
Equity Ratio
0.19188 0.15943 0.25528 0.19806 0.23336 0.12173 0.09766 0.07337 0.07154 0.09108 0.09656 0.09334 0.09877 0.08256 0.28495
Debt/Assets
0.19188 0.15943 0.25528 0.19806 0.23336 0.12173 0.09766 0.07337 0.07154 0.09108 0.09656 0.09334 0.09877 0.08256 0.28495
Debt/Equity
1.22065 0.95544 1.44931 1.03671 1.14957 0.32776 0.23671 0.18505 0.17010 0.22680 0.25275 0.26495 0.28314 0.21818 0.78969
Debt/Assets
1.09503 0.57370 1.54718 1.00221 1.66909 0.60781 -0.22850 -1.04131 -1.51976 -2.74643 -1.84487 -0.64429 -0.23324 -0.60561 1.84792
Debt/Capitalization
0.5497 0.4886 0.5917 0.5090 0.5348 0.2469 0.1914 0.1562 0.1454 0.1849 0.2018 0.2095 0.2207 0.1791 0.4412
Interest Debt per Share CNY
2.80921 2.90810 5.57499 5.32994 7.39013 3.84131 2.56463 3.08140 3.11594 5.08902 6.30397 7.10393 8.11028 6.79223 25.15545
Debt Growth %
115.18 0.13 94.62 -5.91 49.51 -43.27 -17.34 20.00 3.18 64.86 22.84 14.17 14.35 -16.74 290.87
Liquidity
Curren Ratio
1.0404 1.0411 1.0737 1.1029 1.1149 1.4298 1.5302 1.4573 1.5103 1.6598 1.5931 1.4445 1.4231 1.5079 1.4944
Quick Ratio
0.8278 0.8117 0.8562 0.8596 0.8992 1.1277 1.1844 1.1236 1.1986 1.3624 1.2973 1.1342 1.0826 1.1353 1.1661
Cash Ratio
0.1363 0.1412 0.1581 0.1338 0.1312 0.1128 0.2144 0.2900 0.3456 0.5482 0.5309 0.2961 0.2291 0.2861 0.2672
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
11.08630 10.31337 10.52108 9.45923 10.61346 9.47436 9.46329 9.05010 9.73584 8.66284 9.35687 8.36781 7.91694 8.23343 8.50579
Receivables Turnover
3.66437 3.81552 3.60255 3.48614 3.25709 3.08613 3.66791 4.10092 4.01854 3.61730 4.09149 3.53839 3.60916 4.15455 3.54240
Payables Turnover
3.57075 3.45452 3.88663 3.81365 3.94054 4.03197 4.49040 4.02365 4.14791 3.84653 3.82272 3.45598 3.60926 4.23534 7.09797
Asset Turnover
2.0923 2.0715 1.9738 1.9376 1.9171 1.8672 1.9664 1.9354 1.8468 1.4906 1.5526 1.5065 1.5978 1.7234 1.5600
Coverage
Interest Coverage
5.3516 4.0711 2.9679 3.6428 3.5408 5.0982 7.5910 11.5723 10.7771 8.5579 6.7553 8.3808 6.7783 8.8049 9.3971
Asset Coverage
5,117,021,528 6,175,036,926 7,542,182,651 9,135,682,393 10,901,715,631 12,678,938,431 13,075,010,212 20,992,319,032 22,017,892,020 28,611,093,331 33,200,662,342 38,860,188,223 42,113,755,801 41,968,244,221 47,646,001,954
Cash Flow Coverage (CFGR)
0.2697 0.4258 0.1162 0.1760 0.1802 -0.5102 0.8118 0.9417 0.8041 0.5019 0.6180 0.4066 0.3917 0.7277 0.2307
EBITDA Coverage
8 6 4 5 5 7 10 14 12 10 11 13 13 15 15
Dividend Coverage
-2 -2 -2 -2 -2 -3 -4 -4 -4 -4 -2 -2 -2 -2 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0104 0.0113 0.0225 0.0181 0.0163 0.0129 0.0064 0.0087 0.0093 0.0159 0.0252 0.0280 0.0386 0.0408 0.0340
Earnings Yield
0.02419 0.02758 0.05373 0.04675 0.03909 0.03980 0.02721 0.04186 0.04016 0.07031 0.06547 0.07150 0.08440 0.10558 0.09717
Price/Earnings (P/E)
41.3421 36.2571 18.6121 21.3909 25.5834 25.1242 36.7520 23.8909 24.8978 14.2219 15.2747 13.9867 11.8482 9.4713 10.2908
Price/Book (P/B)
9.6846 8.9962 4.5531 5.7308 5.9320 3.4407 5.1307 3.3548 2.8028 1.4820 1.5163 1.4057 1.0609 0.8732 0.9450
Price/Sales (P/S)
0.7276 0.7247 0.4063 0.5651 0.6281 0.6844 1.0764 0.6873 0.6383 0.3993 0.3731 0.3287 0.2316 0.1917 0.2186
Price/Cash Flow (P/CF)
29.4160 22.1117 27.0448 31.4168 28.6346 -20.5768 26.6988 19.2517 20.4908 13.0190 9.7076 13.0480 9.5665 5.4995 5.1881