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
0.3278 0.1648 0.1433 0.1203 0.1017 0.0718 0.1589 0.2819 0.2382 0.1721 0.1456 0.1235 0.2091 0.1653 0.0438
Profit Margin
0.0713 0.0172 0.0224 0.0005 -0.0037 -0.0440 0.0106 0.0620 0.0547 0.0288 0.0251 0.0107 0.0244 0.0108 0.0017
Operating Margin
0.0895 0.0195 0.0275 0.0055 -0.0029 -0.0460 0.0099 0.0777 0.0770 0.0376 0.0556 0.0421 0.0495 0.0287 0.0065
EPS Growth %
-46.88 100.00 105.88 -97.67 -897.55 -923.08 115.79 438.10 1.77 -42.61 -6.06 -67.74 195.00 -44.07 -86.67
Return on Assets (ROA)
0.0091 0.0156 0.0295 0.0006 -0.0055 -0.0516 0.0110 0.0575 0.0596 0.0325 0.0338 0.0116 0.0293 0.0162 0.0022
Return on Equity (ROE)
0.0315 0.0627 0.1125 0.0027 -0.0216 -0.1852 0.0372 0.1691 0.1517 0.0801 0.0730 0.0240 0.0660 0.0367 0.0049
Return on Invested Capital (ROIC)
0.0107 0.0202 0.0418 0.0007 -0.0061 -0.0587 0.0126 0.0723 0.0771 0.0418 0.0703 0.0439 0.0625 0.0391 0.0051
Solvency
Equity Ratio
0.57170 0.52174 0.43938 0.57632 0.63009 0.60160 0.56293 0.50778 0.45518 0.42622 0.42623 0.40944 0.35904 0.36320 0.40200
Debt/Assets
0.57170 0.52174 0.43938 0.57632 0.63009 0.60160 0.56293 0.50778 0.45518 0.42622 0.42623 0.40944 0.35904 0.36320 0.40200
Debt/Equity
1.97108 2.10530 1.67536 2.57764 2.49894 2.15722 1.90383 1.49342 1.15920 1.05016 0.91951 0.84393 0.80747 0.82153 0.89724
Debt/Assets
17.01257 5.08889 3.44937 6.05880 6.94664 13.96676 4.34866 2.24218 1.51724 1.39486 1.46470 1.37501 0.59505 0.60686 1.85838
Debt/Capitalization
0.6634 0.6780 0.6262 0.7205 0.7142 0.6833 0.6556 0.5989 0.5369 0.5122 0.4790 0.4577 0.4467 0.4510 0.4729
Interest Debt per Share CNY
10.33529 12.17988 11.11588 16.42784 15.63790 16.15385 11.20059 10.40543 9.21125 9.03007 8.14482 7.44504 7.46290 7.62531 8.20296
Debt Growth %
23.96 12.97 -9.47 50.60 -5.05 3.21 -8.94 -5.42 -11.51 -1.85 -9.55 -8.71 0.94 2.79 9.65
Liquidity
Curren Ratio
1.0725 0.6792 0.6680 0.6795 0.5969 0.6105 0.5236 0.6420 0.7475 1.7300 1.4715 1.7207 2.5763 1.6474 2.8141
Quick Ratio
1.0171 0.3041 0.3063 0.3161 0.2529 0.3332 0.3278 0.4510 0.5192 1.2930 1.0577 1.3412 1.9212 1.1947 1.9602
Cash Ratio
0.1347 0.2096 0.1587 0.2272 0.1980 0.2522 0.1897 0.2163 0.3562 0.8984 0.7866 1.0382 1.4043 0.8907 1.3841
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.51832 4.81761 7.31204 4.92838 8.12625 6.89408 7.88092 5.76873 6.32730 7.21727 9.04105 9.39609 6.83090 8.02346 6.77942
Receivables Turnover
0.60668 22.64725 20.83326 22.77044 60.20213 27.90629 30.89909 13.25805 12.19241 9.80763 17.34834 14.84785 11.69223 15.09205 134.06693
Payables Turnover
0.46199 3.70073 5.85830 9.99948 38.97845 30.45196 14.15180 10.13801 21.35592 13.21423 28.94996 31.16371 14.95946 14.12332 19.16075
Asset Turnover
0.1282 0.9017 1.3166 1.0994 1.4610 1.1735 1.0331 0.9277 1.0887 1.1301 1.3491 1.0910 1.2004 1.5034 1.2934
Coverage
Interest Coverage
1.5935 0.5998 1.2763 0.2183 -0.1447 -1.9533 0.4467 3.3469 4.0740 2.6642 4.2919 2.6442 4.7063 4.0931 0.8863
Asset Coverage
20,827,640,436 25,493,372,459 27,050,143,859 31,066,437,234 26,777,932,149 29,152,748,680 28,235,967,750 29,776,751,721 29,444,250,956 31,074,438,535 28,038,316,528 26,628,732,499 30,902,930,619 31,452,756,522 30,751,913,905
Cash Flow Coverage (CFGR)
0.0425 0.1070 0.2550 -0.1114 0.1016 -0.0197 0.2777 0.2652 0.2103 0.1715 0.2176 0.2464 0.2432 0.1480 0.0760
EBITDA Coverage
4 2 3 2 2 1 4 7 8 7 7 5 8 8 6
Dividend Coverage
- - - - -1 - - - - 1 - - -2 -1 -2 -2 - - -1 -1 - -
Time Interest Earned (TIE)
1 1 1 1 1 - - 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0446 0.0668 0.0888 0.1211 0.1477 0.0729 0.0602 0.0382 0.0619 0.0548 0.0411 0.0426 0.0503 0.0321 0.0240
Earnings Yield
0.01406 0.02965 0.09229 0.00239 -0.02591 -0.13460 0.02622 0.09496 0.11378 0.11370 0.10194 0.03675 0.08094 0.04866 0.00801
Price/Earnings (P/E)
71.1454 33.7213 10.8355 417.7914 -38.5924 -7.4292 38.1429 10.5310 8.7891 8.7954 9.8097 27.2086 12.3551 20.5522 124.9068
Price/Book (P/B)
2.2440 2.1160 1.2195 1.1197 0.8350 1.3759 1.4171 1.7803 1.3337 0.7046 0.7157 0.6523 0.8154 0.7539 0.6146
Price/Sales (P/S)
5.0755 0.5816 0.2429 0.2277 0.1441 0.3270 0.4056 0.6525 0.4811 0.2530 0.2459 0.2901 0.3020 0.2217 0.2129
Price/Cash Flow (P/CF)
26.8140 9.3937 2.8540 -3.8982 3.2894 -32.3628 2.6806 4.4959 5.4699 3.9114 3.5765 3.1368 4.1515 6.2000 9.0149