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
0.2158 0.2081 0.1671 0.1184 0.0710 0.0622 0.0616 0.1129 0.1439 0.1366 0.0921 0.0692 0.0601 0.0515 0.0414
Profit Margin
0.0546 0.0732 0.0509 0.0235 0.0195 0.0191 0.0118 0.0214 0.0561 0.0460 0.0373 0.0329 0.0263 0.0219 0.0105
Operating Margin
0.0818 0.0864 0.0878 0.0422 0.0147 0.0113 0.0056 0.0248 0.0788 0.0662 0.0455 0.0495 0.0340 0.0251 0.0247
EPS Growth %
90.91 9.52 34.78 -54.84 -7.14 15.39 -60.00 66.67 360.00 -43.48 -7.69 16.67 14.29 3.13 -45.46
Return on Assets (ROA)
0.0356 0.0485 0.0677 0.0308 0.0286 0.0331 0.0127 0.0190 0.0565 0.0472 0.0419 0.0409 0.0424 0.0371 0.0160
Return on Equity (ROE)
0.1058 0.1544 0.1795 0.0771 0.0692 0.0780 0.0274 0.0421 0.1067 0.0891 0.0779 0.0815 0.0884 0.0822 0.0517
Return on Invested Capital (ROIC)
0.0640 0.1187 0.1402 0.0667 0.0248 0.0230 0.0061 0.0226 0.0749 0.0639 0.0571 0.0683 0.0555 0.0465 0.0471
Solvency
Equity Ratio
0.35071 0.30936 0.28319 0.24415 0.35294 0.33927 0.31906 0.31383 0.24709 0.24787 0.22303 0.29283 0.32904 0.36801 0.37808
Debt/Assets
0.35071 0.30936 0.28319 0.24415 0.35294 0.33927 0.31906 0.31383 0.24709 0.24787 0.22303 0.29283 0.32904 0.36801 0.37808
Debt/Equity
1.04351 0.98445 0.75057 0.61191 0.85483 0.79974 0.68998 0.69320 0.46608 0.46831 0.41447 0.58430 0.68552 0.81431 1.22163
Debt/Assets
2.50011 2.15345 1.27070 1.37112 4.27177 2.58332 3.30846 2.57428 1.01268 0.68461 0.92464 2.48525 2.92451 3.44011 4.25183
Debt/Capitalization
0.5106 0.4961 0.4288 0.3796 0.4609 0.4444 0.4083 0.4094 0.3179 0.3189 0.2930 0.3688 0.4067 0.4488 0.5499
Interest Debt per Share CNY
2.02474 1.48279 1.34547 1.19154 1.71550 1.64708 1.56580 1.70543 2.09594 1.43652 1.34503 2.04361 2.53263 3.33324 4.51199
Debt Growth %
74.57 10.35 -11.78 -13.60 48.43 -5.43 5.07 5.09 -12.45 3.70 -6.26 57.32 27.39 32.30 35.87
Liquidity
Curren Ratio
1.0478 0.9665 1.0090 0.8977 0.8255 0.7909 0.9234 0.9643 1.2812 1.1172 1.0630 1.8777 1.2039 1.0144 1.3732
Quick Ratio
0.4850 0.4456 0.5330 0.4887 0.4900 0.4109 0.5768 0.6206 0.8947 0.7752 0.7912 1.4296 0.8826 0.6606 0.6090
Cash Ratio
0.2964 0.2387 0.2379 0.2387 0.2236 0.1788 0.2093 0.2818 0.4056 0.5086 0.4382 0.3705 0.2380 0.3147 0.3118
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1.96772 2.33856 6.48794 7.96837 10.50311 12.51807 8.21120 6.49526 7.32390 7.90447 12.17534 13.77948 17.37889 15.07174 7.06866
Receivables Turnover
9.52646 10.90957 16.17921 19.11181 17.30400 28.41548 17.18430 12.67916 17.98552 16.47976 16.24548 18.36472 23.85955 28.66219 41.17246
Payables Turnover
14.23143 10.94770 20.36504 25.73935 32.39994 47.12815 35.96373 22.92568 23.45648 21.75797 23.72673 22.66756 38.65645 38.46150 29.80320
Asset Turnover
0.6517 0.6624 1.3295 1.3103 1.4645 1.7315 1.0685 0.8892 1.0078 1.0257 1.1239 1.2425 1.6121 1.6978 1.5177
Coverage
Interest Coverage
158.7120 7.1064 8.4178 3.1462 1.5622 1.2207 0.5388 1.9982 7.5124 5.3473 4.2727 9.0742 9.3665 6.0748 2.6963
Asset Coverage
10,397,260,582 11,684,998,233 10,785,321,277 10,464,592,187 10,841,897,499 10,730,899,481 12,514,904,316 13,630,400,841 15,716,991,571 16,491,333,247 17,099,219,892 21,249,955,452 23,141,827,155 27,615,605,613 37,683,769,917
Cash Flow Coverage (CFGR)
0.1228 0.4310 0.2696 0.4328 0.1904 0.1782 0.0661 0.2641 0.5296 0.4078 0.4901 0.2247 0.1946 0.0899 0.1016
EBITDA Coverage
254 11 11 6 4 6 6 7 11 9 7 13 15 11 5
Dividend Coverage
-2 -5 -4 -1 -1 -1 - - -1 -3 -1 -2 -3 -3 -3 -1
Time Interest Earned (TIE)
1 1 2 1 1 1 1 1 2 2 1 1 2 2 2
Market Prospects
Dividend Yield
0.0093 0.0039 0.0130 0.0196 0.0249 0.0178 0.0066 0.0092 0.0208 0.0649 0.0187 0.0149 0.0167 0.0235 0.0229
Earnings Yield
0.02222 0.01964 0.05586 0.02322 0.03192 0.02422 0.00642 0.01346 0.06845 0.07084 0.05581 0.05783 0.06538 0.08049 0.04211
Price/Earnings (P/E)
44.9963 50.9118 17.9022 43.0714 31.3291 41.2826 155.8333 74.3000 14.6100 14.1164 17.9167 17.2907 15.2956 12.4242 23.7484
Price/Book (P/B)
4.7615 7.8611 3.2126 3.3197 2.1695 3.2183 4.2635 3.1261 1.5584 1.2578 1.3962 1.4100 1.3526 1.0207 1.2266
Price/Sales (P/S)
2.4558 3.7292 0.9117 1.0109 0.6116 0.7885 1.8452 1.5915 0.8198 0.6490 0.6685 0.5687 0.4027 0.2717 0.2501
Price/Cash Flow (P/CF)
37.1581 18.5290 15.8743 12.5358 13.3289 22.5832 93.4708 17.0765 6.3132 6.5861 6.8729 10.7383 10.1395 13.9359 9.8840