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
0.0650 0.0563 0.0655 0.0815 0.0846 0.0957 0.0915 0.0980 0.2167 0.2193 0.2467 0.2262 0.2090 0.2521 0.2162
Profit Margin
0.0195 0.0024 0.0013 -0.0030 0.0004 0.0008 -0.0005 0.0005 0.0611 0.0986 0.1028 0.0642 0.0336 0.0161 -0.0728
Operating Margin
0.0129 0.0108 0.0032 -0.0148 -0.0244 -0.0056 -0.0024 0.0049 0.0833 0.1326 0.1242 0.1007 0.0882 0.0726 -0.0653
EPS Growth %
2,005.26 -50.00 -62.00 -336.84 112.22 -145.46 -170.00 507.41 81.82 70.00 11.77 -15.79 -37.50 -64.25 -519.58
Return on Assets (ROA)
0.0161 0.0060 0.0031 -0.0061 0.0008 0.0015 -0.0009 0.0008 0.0382 0.0617 0.0515 0.0337 0.0183 0.0067 -0.0286
Return on Equity (ROE)
0.2025 0.0597 0.0322 -0.0849 0.0110 0.0226 -0.0138 0.0120 0.0871 0.1582 0.1344 0.1036 0.0616 0.0166 -0.0771
Return on Invested Capital (ROIC)
0.0518 0.0965 0.0265 -0.0607 -0.4583 0.0167 0.0464 0.0286 0.0732 0.1032 0.0804 0.0753 0.0696 0.0381 -0.0367
Solvency
Equity Ratio
0.10215 0.10679 0.10870 0.08831 0.11732 0.10334 0.13105 0.03561 0.19548 0.25313 0.28479 0.32919 0.33998 0.30127 0.31471
Debt/Assets
0.10215 0.10679 0.10870 0.08831 0.11732 0.10334 0.13105 0.03561 0.19548 0.25313 0.28479 0.32919 0.33998 0.30127 0.31471
Debt/Equity
1.28100 1.05880 1.13219 1.22620 1.71602 1.60955 1.99618 0.52516 0.44523 0.64908 0.74396 1.01153 1.14554 0.74668 0.84698
Debt/Assets
0.50232 0.80208 0.54360 -0.03288 0.73867 0.35486 0.77444 0.45765 -0.02675 0.39149 1.23872 2.44965 3.58439 3.64169 7.79568
Debt/Capitalization
0.5616 0.5143 0.5310 0.5508 0.6318 0.6168 0.6662 0.3443 0.3081 0.3936 0.4266 0.5029 0.5339 0.4275 0.4586
Interest Debt per Share CNY
2.60097 3.29035 2.75467 2.94217 3.92221 3.50053 4.21451 0.96909 1.06433 1.41089 2.15641 3.20596 3.91167 3.32397 3.41439
Debt Growth %
375.16 25.42 1.40 -2.95 33.00 -10.82 25.99 -71.86 104.25 36.31 52.37 46.84 22.71 -8.24 5.26
Liquidity
Curren Ratio
1.2009 1.2664 1.2407 1.1925 1.1045 1.0882 1.1411 1.2867 1.4760 1.3195 1.4594 1.5842 1.3057 1.6727 1.9486
Quick Ratio
0.8783 0.8528 0.9224 0.8177 0.7912 0.7655 0.8143 1.2742 1.1724 1.0428 1.0805 1.1059 0.8394 1.1036 1.3641
Cash Ratio
0.1260 0.0811 0.1156 0.1397 0.1067 0.1186 0.1388 0.0132 0.5593 0.4709 0.4140 0.4016 0.2513 0.3683 0.4103
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.50184 8.77911 10.39280 7.67666 8.43449 7.52589 7.62904 164.57857 4.56888 3.93851 2.24301 1.99439 1.95530 1.50913 1.71323
Receivables Turnover
1.62407 5.13525 4.46015 4.68488 4.73312 4.64493 4.47414 1.82183 2.94360 2.49774 1.85731 1.88614 2.41809 2.02962 1.69849
Payables Turnover
1.51893 5.01406 5.24434 4.69137 4.72528 4.30997 4.37217 88.93213 3.44087 2.87990 2.29230 2.04396 2.10827 2.18763 1.89382
Asset Turnover
0.8261 2.5344 2.3313 2.0353 1.9849 1.9086 1.8485 1.6918 0.6254 0.6255 0.5004 0.5247 0.5439 0.4141 0.3932
Coverage
Interest Coverage
5.2303 5.7333 2.3731 -2.7174 -2.8988 -0.8948 -0.4425 1.2402 13.2430 16.4422 9.4420 4.4767 4.1293 3.2144 -3.2403
Asset Coverage
26,913,715,648 32,362,176,640 32,049,958,042 36,931,445,783 37,493,159,339 38,835,600,149 38,530,504,659 40,754,705,653 14,705,339,682 15,463,807,767 21,166,233,320 26,918,459,880 31,901,467,726 32,877,761,394 33,012,293,561
Cash Flow Coverage (CFGR)
0.2796 -0.4019 0.1787 1.3187 0.1402 0.6344 0.3263 1.4259 -0.1355 0.0111 0.0177 0.0185 -0.0260 -0.0394 0.0407
EBITDA Coverage
15 13 18 6 3 4 4 8 19 21 12 5 5 4 3
Dividend Coverage
-10 - - - - - - - - - - - - - - -5 -2 -7 -3 -2 -1 43
Time Interest Earned (TIE)
1 1 1 - - - - 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0047 0.0189 0.0358 0.0561 0.0583 0.0346 0.0120 0.0127 0.0056 0.0244 0.0032 0.0046 0.0061 0.0047 0.0007
Earnings Yield
0.05006 0.01842 0.01529 -0.05419 0.00580 0.00770 -0.00125 0.00150 0.02849 0.07157 0.02447 0.01669 0.01435 0.00701 -0.03027
Price/Earnings (P/E)
19.9752 54.2847 65.3947 -18.4530 172.2727 129.7864 -797.7776 668.5553 35.0980 13.9720 40.8635 59.9295 69.6645 142.6839 -33.0363
Price/Book (P/B)
4.0440 3.2435 2.1026 1.5663 1.8942 2.9382 10.9846 7.9991 3.0555 2.2100 5.4923 6.2064 4.2885 2.3624 2.5457
Price/Sales (P/S)
0.3903 0.1291 0.0866 0.0554 0.0652 0.0988 0.3901 0.3206 2.1451 1.3779 4.2017 3.8492 2.3402 2.3016 2.4057
Price/Cash Flow (P/CF)
11.2892 -7.6220 10.3933 0.9687 7.8745 2.8774 16.8626 10.6822 -50.6468 307.4396 417.4157 332.4830 -144.1248 -80.3854 73.8574