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
0.0862 0.1078 0.1103 0.0614 0.1401 0.1139 0.0774 0.1187 0.1379 0.1481 0.1452 0.1002 0.1069 0.1374 0.0999
Profit Margin
0.0302 0.0240 0.0279 0.0721 0.0528 0.0610 0.0511 0.0526 0.0513 0.0590 0.0639 0.0585 0.0478 0.0474 0.0428
Operating Margin
0.0281 0.0307 0.0360 0.0791 0.0898 0.0863 0.0635 0.0717 0.0689 0.0799 0.0773 0.0697 0.0619 0.1205 0.0495
EPS Growth %
59.08 -22.82 59.42 72.73 31.58 16.00 31.03 50.00 1.75 18.97 20.29 6.02 -18.18 -6.94 37.31
Return on Assets (ROA)
0.0242 0.0225 0.0315 0.0375 0.0392 0.0375 0.0331 0.0380 0.0435 0.0515 0.0479 0.0416 0.0322 0.0288 0.0386
Return on Equity (ROE)
0.1260 0.0913 0.1348 0.1831 0.1952 0.1923 0.1126 0.1446 0.1367 0.1410 0.1414 0.1336 0.1004 0.0820 0.1084
Return on Invested Capital (ROIC)
0.0766 0.0923 0.1489 0.2019 0.2302 0.1714 0.0973 0.1405 0.1117 0.1150 0.1064 0.0664 0.0590 0.0987 0.0566
Solvency
Equity Ratio
0.04276 0.02451 0.00998 0.01746 0.01255 0.07097 0.06313 0.04053 0.10407 0.10600 0.13288 0.33715 0.27292 0.26680 0.32217
Debt/Assets
0.04276 0.02451 0.00998 0.01746 0.01255 0.07097 0.06313 0.04053 0.10407 0.10600 0.13288 0.33715 0.27292 0.26680 0.32217
Debt/Equity
0.22250 0.09967 0.04276 0.08519 0.06249 0.36364 0.21487 0.15441 0.32671 0.29047 0.39225 1.08410 0.84978 0.75967 0.90422
Debt/Assets
-10.20407 -14.81789 -6.38073 -4.30983 -5.91589 -7.95767 -9.49591 -4.07324 -4.78201 -2.61942 -1.06112 1.08500 1.48299 0.48737 2.64531
Debt/Capitalization
0.1820 0.0906 0.0410 0.0785 0.0588 0.2667 0.1769 0.1338 0.2463 0.2251 0.2817 0.5202 0.4594 0.4317 0.4749
Interest Debt per Share CNY
0.16294 0.08047 0.03710 0.09269 0.08482 0.55526 0.53333 0.61556 1.41310 1.50209 2.37977 7.24828 6.31027 6.36106 7.86875
Debt Growth %
-78.97 -79.10 11.27 139.51 -10.26 598.25 19.69 17.86 142.34 1.70 61.49 211.11 -13.40 11.59 30.22
Liquidity
Curren Ratio
1.2810 1.2405 1.3212 1.1854 1.2417 1.1726 1.2940 1.2297 1.4559 1.5144 1.3476 1.7286 1.4869 1.6174 1.4933
Quick Ratio
0.9983 1.0099 1.1463 0.9880 1.0489 1.0747 1.2039 1.1266 1.3627 1.4408 1.2772 1.6371 1.3617 1.5074 1.3499
Cash Ratio
0.5183 0.6432 0.6225 0.4257 0.6119 0.6003 0.7519 0.4510 0.7698 0.7547 0.3966 0.6781 0.4731 0.5844 0.4306
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.62383 5.23261 8.04984 3.37950 4.47321 7.44825 10.19132 9.16241 14.18005 19.77779 16.91988 17.34879 11.75661 12.35887 14.17666
Receivables Turnover
2.22104 3.65997 2.95767 1.24227 2.31903 1.73583 2.21049 1.60601 2.67843 2.49759 1.67002 2.16076 2.25642 2.02845 3.36404
Payables Turnover
1.66541 1.68783 1.67280 1.17557 1.27339 1.23578 1.20755 1.41031 1.77397 1.74192 1.45100 2.38215 1.90525 1.97241 4.11772
Asset Turnover
0.8014 0.9365 1.1297 0.5206 0.7428 0.6149 0.6476 0.7213 0.8487 0.8719 0.7500 0.7107 0.6746 0.6084 0.9035
Coverage
Interest Coverage
16.9126 17.0934 233.3384 45.3141 74.0893 82.5123 379.8347 86.9722 39.6543 11.7522 11.0957 7.3477 4.7740 8.7913 4.6617
Asset Coverage
2,338,102,334 1,952,998,425 2,330,097,678 3,189,178,678 3,981,806,861 4,917,396,535 6,616,719,063 12,113,585,578 10,043,165,947 9,704,931,880 13,038,623,081 16,422,211,592 17,770,623,760 20,473,845,094 22,211,171,023
Cash Flow Coverage (CFGR)
9.7884 4.7419 4.9004 -0.1107 15.1633 0.4870 0.9079 0.2926 1.1088 0.1503 -0.8056 -0.2089 0.2836 0.1253 0.0928
EBITDA Coverage
24 17 390 75 82 73 414 108 45 17 14 8 6 10 5
Dividend Coverage
-1 -2 -7 -10 -11 -6 -8 -11 -7 -4 -11 -10 -8 -10 -14
Time Interest Earned (TIE)
1 2 3 1 2 2 2 2 2 2 2 2 2 2 1
Market Prospects
Dividend Yield
0.0071 0.0052 0.0050 0.0076 0.0050 0.0062 0.0025 0.0029 0.0067 0.0208 0.0093 0.0123 0.0113 0.0079 0.0056
Earnings Yield
0.01242 0.01408 0.03605 0.07698 0.05542 0.04025 0.02055 0.03505 0.05049 0.09374 0.10634 0.13092 0.09381 0.08074 0.08146
Price/Earnings (P/E)
80.4973 71.0149 27.7393 12.9907 18.0441 24.8432 48.6504 28.5339 19.8051 10.6684 9.4034 7.6383 10.6594 12.3856 12.2755
Price/Book (P/B)
10.1389 6.4850 3.7403 2.3785 3.5215 4.7778 5.4766 4.1258 2.7076 1.5046 1.3294 1.0206 1.0702 1.0160 1.3313
Price/Sales (P/S)
2.4314 1.7028 0.7728 0.9367 0.9522 1.5165 2.4844 1.5014 1.0162 0.6297 0.6004 0.4466 0.5095 0.5865 0.5250
Price/Cash Flow (P/CF)
4.6552 13.7213 17.8506 -252.2933 3.7163 26.9812 28.0733 91.3185 7.4744 34.4636 -4.2071 -4.5060 4.4398 10.6759 15.8595