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
0.3315 0.4108 0.3378 0.5564 0.4238 0.3318 0.3316 0.1660 0.1636 0.1411 0.1286 0.1309 0.1718 0.1661 0.2401
Profit Margin
0.0932 0.1243 0.1714 0.2253 0.1264 0.0513 0.0373 0.0465 0.0669 0.1288 -0.1406 -0.2999 -0.1557 -0.1016 -0.1181
Operating Margin
0.0975 0.1979 0.2801 0.3198 0.1926 0.0846 0.0646 0.0587 0.0701 0.1591 0.0973 0.0288 0.1135 0.1734 -0.0953
EPS Growth %
158.33 50.00 42.86 36.67 -46.34 -50.00 18.18 46.15 115.79 102.44 -177.11 -9.38 41.43 48.78 42.86
Return on Assets (ROA)
0.0225 0.0423 0.0742 0.0676 0.0260 0.0125 0.0092 0.0101 0.0188 0.0325 -0.0309 -0.0397 -0.0231 -0.0121 -0.0074
Return on Equity (ROE)
0.0698 0.1125 0.1407 0.1651 0.0816 0.0419 0.0468 0.0160 0.0474 0.0771 -0.0714 -0.0855 -0.0521 -0.0274 -0.0158
Return on Invested Capital (ROIC)
0.0307 0.0959 0.1302 0.1226 0.0404 0.0195 0.0147 0.0113 0.0268 0.0478 0.0315 0.0050 0.0232 0.0298 -0.0079
Solvency
Equity Ratio
0.25132 0.12985 0.04943 0.14890 0.28312 0.29762 0.46124 0.22777 0.29299 0.26608 0.28731 0.29415 0.33349 0.31707 0.33433
Debt/Assets
0.25132 0.12985 0.04943 0.14890 0.28312 0.29762 0.46124 0.22777 0.29299 0.26608 0.28731 0.29415 0.33349 0.31707 0.33433
Debt/Equity
0.77861 0.34543 0.09373 0.36355 0.88805 1.00160 2.35488 0.35915 0.73727 0.63165 0.66381 0.63312 0.75283 0.71704 0.71712
Debt/Assets
213.02736 -1.76156 -1.03425 0.86604 4.07223 5.41346 1.37006 -9.93215 -0.20199 0.65302 4.10415 8.95445 6.44415 4.78353 7.59616
Debt/Capitalization
0.4378 0.2567 0.0857 0.2666 0.4704 0.5004 0.7019 0.2642 0.4244 0.3871 0.3990 0.3877 0.4295 0.4176 0.4176
Interest Debt per Share CNY
1.66073 0.70322 0.21377 0.92409 2.43855 2.72575 6.66565 4.48874 6.60464 7.26092 6.47911 5.62642 6.26960 5.80170 5.45091
Debt Growth %
-0.80 -59.07 -68.52 357.57 162.54 13.33 145.68 26.12 115.06 8.16 -2.80 -13.43 13.17 -7.39 -1.45
Liquidity
Curren Ratio
1.2960 1.2810 1.4930 1.6283 1.9773 1.4714 1.9292 3.5838 1.9476 1.5921 1.4183 1.3174 1.1710 1.4032 1.2772
Quick Ratio
0.4026 0.7047 0.4575 0.2296 0.2728 0.3055 0.9059 2.8303 1.8247 1.3354 1.2122 1.3075 1.1632 1.3932 1.2671
Cash Ratio
0.2205 0.6337 0.4114 0.1204 0.1675 0.2022 0.8636 2.3088 0.8174 0.5574 0.3916 0.3449 0.3097 0.4069 0.3581
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
0.36891 0.71747 0.59335 0.18656 0.15120 0.22083 0.33007 1.14006 5.22577 2.16304 2.38908 31.28456 37.38703 28.16218 12.66586
Receivables Turnover
1.53357 6.35944 11.73673 3.54958 3.02187 4.21421 15.00710 2.20809 0.80713 0.93610 0.76536 0.40627 0.45053 0.36144 0.19581
Payables Turnover
4.76899 4.96087 3.18983 1.15635 0.71571 0.91735 1.33618 2.26392 2.08648 1.40716 1.44767 0.95174 1.06254 0.89988 0.51717
Asset Turnover
0.2417 0.3404 0.4329 0.3001 0.2058 0.2428 0.2461 0.2183 0.2813 0.2520 0.2196 0.1325 0.1482 0.1192 0.0626
Coverage
Interest Coverage
1.7418 5.9388 35.3327 27.5358 7.5701 1.8774 1.8088 1.0770 1.9225 2.1563 0.9061 0.1515 0.7328 0.9580 -0.9697
Asset Coverage
2,725,623,077 2,170,830,763 1,859,509,085 2,854,084,771 3,946,522,212 4,256,403,231 6,751,955,712 17,258,738,747 28,834,640,180 34,281,064,221 30,830,716,705 26,045,453,192 26,050,503,230 25,376,421,720 23,713,850,540
Cash Flow Coverage (CFGR)
0.3022 1.8120 -4.5522 -0.7461 -0.4206 -0.0536 0.0612 -0.0720 0.0180 -0.4185 0.0652 0.0711 0.0296 0.1091 0.0478
EBITDA Coverage
- - 8 40 28 9 2 3 2 3 4 1 - - 1 1 4
Dividend Coverage
-1 -4 -17 -6 - - - - - - - - -1 -1 8 5 15 3 2
Time Interest Earned (TIE)
- - 1 1 1 1 1 1 2 2 3 2 2 9 3 2
Market Prospects
Dividend Yield
0.0172 0.0090 0.0049 0.0120 0.0543 0.0396 0.0164 0.0473 0.0183 0.0620 0.0179 0.0371 0.0069 0.0152 0.0128
Earnings Yield
0.01967 0.04164 0.08696 0.08071 0.05276 0.01674 0.00871 0.01546 0.02950 0.11567 -0.15400 -0.20061 -0.10384 -0.05656 -0.03155
Price/Earnings (P/E)
50.8500 24.0180 11.5000 12.3902 18.9545 59.7273 114.8462 64.6842 33.9024 8.6453 -6.4936 -4.9849 -9.6297 -17.6814 -31.6991
Price/Book (P/B)
3.5475 2.7026 1.6177 2.0454 1.5467 2.5029 5.3750 1.0347 1.6060 0.6664 0.4634 0.4263 0.5018 0.4844 0.5024
Price/Sales (P/S)
4.7373 2.9848 1.9709 2.7912 2.3959 3.0637 4.2781 3.0063 2.2686 1.1137 0.9132 1.4948 1.4996 1.7973 3.7440
Price/Cash Flow (P/CF)
15.0760 4.3179 -3.7913 -7.5402 -4.1406 -46.6143 37.3071 -40.0352 120.7626 -2.5209 10.7088 9.4739 22.5553 6.1931 14.6658