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
0.4609 0.5108 0.5333 0.5198 0.5299 0.5696 0.5319 0.5326 0.5025 0.6035 0.5658 0.4986 0.2615 0.2284 0.1897
Profit Margin
0.1557 0.1755 0.1834 0.1728 0.1566 0.1554 0.1440 0.1941 0.2041 0.2199 0.2056 0.1550 0.0697 -0.1663 -0.1165
Operating Margin
0.2171 0.2482 0.2497 0.2383 0.2302 0.2393 0.2137 0.2416 0.2883 0.3126 0.3204 0.2658 0.1795 0.0957 -0.0993
EPS Growth %
20.00 75.00 4.76 20.46 15.09 8.20 -3.03 31.25 25.00 22.86 16.28 4.00 -42.95 -278.65 49.06
Return on Assets (ROA)
0.0555 0.0626 0.0506 0.0527 0.0502 0.0503 0.0403 0.0471 0.0397 0.0360 0.0325 0.0278 0.0149 -0.0325 -0.0175
Return on Equity (ROE)
0.1628 0.2300 0.1950 0.1933 0.1847 0.1698 0.1218 0.1576 0.1661 0.1791 0.1798 0.1618 0.0881 -0.1854 -0.1048
Return on Invested Capital (ROIC)
0.1085 0.1040 0.0768 0.0902 0.1050 0.0914 0.0674 0.0771 0.0766 0.0729 0.0770 0.0711 0.0559 0.0472 -0.0407
Solvency
Equity Ratio
0.21760 0.37992 0.42224 0.33967 0.23259 0.31034 0.30386 0.28865 0.29313 0.31372 0.31027 0.30984 0.29836 0.33632 0.36971
Debt/Assets
0.21760 0.37992 0.42224 0.33967 0.23259 0.31034 0.30386 0.28865 0.29313 0.31372 0.31027 0.30984 0.29836 0.33632 0.36971
Debt/Equity
0.63842 1.39533 1.62683 1.24478 0.85657 1.04712 0.91962 0.96626 1.22474 1.56089 1.71605 1.80452 1.76390 1.91902 2.21414
Debt/Assets
1.01037 2.05622 3.37473 2.10634 1.19584 1.46301 1.99036 2.15448 2.00263 3.21082 3.28517 2.74472 3.54534 8.69871 17.14930
Debt/Capitalization
0.3897 0.5825 0.6193 0.5545 0.4614 0.5115 0.4791 0.4914 0.5505 0.6095 0.6318 0.6434 0.6382 0.6574 0.6889
Interest Debt per Share CNY
0.94971 2.57927 3.69549 3.47183 2.90122 4.16059 4.92904 5.26649 7.98792 11.61095 14.74624 17.99946 18.53657 17.00039 17.65213
Debt Growth %
48.31 175.64 43.71 -6.44 -17.57 44.05 18.96 20.61 50.91 44.77 27.63 20.11 1.25 -7.74 3.80
Liquidity
Curren Ratio
0.8945 1.4472 1.6231 1.4400 1.3367 1.5918 1.8824 1.4791 1.6213 1.6160 1.4879 1.6177 1.5962 1.6247 1.6134
Quick Ratio
0.3374 0.4648 0.3405 0.3473 0.2850 0.4993 0.7062 0.5323 0.5954 0.5110 0.5634 0.5294 0.5734 0.5428 0.5759
Cash Ratio
0.1836 0.2737 0.2481 0.2855 0.2147 0.3493 0.3476 0.2172 0.2836 0.1878 0.1870 0.2629 0.2789 0.2297 0.2336
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
0.64921 0.43279 0.25473 0.30453 0.28717 0.29529 0.29478 0.24399 0.19974 0.11914 0.14061 0.16388 0.30578 0.30219 0.25331
Receivables Turnover
5.46354 4.26472 6.40948 10.10709 5.59447 3.91159 1.85385 1.71185 1.45366 1.13632 0.87325 1.78984 1.94560 2.23306 1.46767
Payables Turnover
2.04789 1.99740 1.62384 1.75440 1.08657 1.46868 1.72042 1.64706 1.85303 1.34369 1.51484 1.43949 2.14063 1.73897 1.44510
Asset Turnover
0.3564 0.3568 0.2760 0.3053 0.3204 0.3238 0.2797 0.2424 0.1947 0.1637 0.1581 0.1793 0.2137 0.1954 0.1502
Coverage
Interest Coverage
12.5938 13.6697 11.5860 11.7546 9.8525 9.0731 7.7883 8.8229 6.7837 5.2861 6.0579 4.7328 3.1981 1.6324 -1.1745
Asset Coverage
29,339,885,244 45,680,048,093 58,904,516,186 68,329,282,430 83,186,751,942 90,256,070,459 110,775,208,683 141,986,636,728 211,264,002,112 286,584,289,016 370,679,547,796 446,060,691,949 468,137,025,964 380,924,155,457 359,805,485,004
Cash Flow Coverage (CFGR)
1.0846 -0.2907 -0.0657 0.2883 0.3522 -0.0879 -0.0535 0.1043 -0.1208 -0.1082 -0.0440 0.1500 0.1343 -0.0043 0.0250
EBITDA Coverage
19 20 16 16 14 12 11 12 9 7 7 6 3 2 1
Dividend Coverage
-2 -3 -2 -2 -2 -2 -2 -3 -2 -1 -5 -5 -2 15 1
Time Interest Earned (TIE)
1 2 1 1 1 1 1 1 1 2 1 2 2 1 1
Market Prospects
Dividend Yield
0.0148 0.0222 0.0287 0.0249 0.0445 0.0297 0.0307 0.0387 0.0509 0.1245 0.0382 0.0428 0.0570 0.0187 0.2621
Earnings Yield
0.03208 0.08054 0.07958 0.07059 0.11438 0.07959 0.07239 0.12079 0.11835 0.21648 0.19312 0.22049 0.12639 -0.29801 -0.26658
Price/Earnings (P/E)
31.1717 12.4163 12.5658 14.1670 8.7430 12.5647 13.8148 8.2787 8.4492 4.6194 5.1781 4.5353 7.9121 -3.3556 -3.7512
Price/Book (P/B)
5.0734 2.8556 2.4509 2.7380 1.6152 2.1335 1.6833 1.3045 1.4031 0.8273 0.9310 0.7339 0.6968 0.6221 0.3931
Price/Sales (P/S)
4.8522 2.1792 2.3045 2.4474 1.3688 1.9529 1.9887 1.6073 1.7248 1.0160 1.0645 0.7028 0.5516 0.5581 0.4369
Price/Cash Flow (P/CF)
7.3268 -7.0387 -22.9293 7.6301 5.3545 -23.1760 -34.2411 12.9494 -9.4841 -4.8991 -12.3172 2.7116 2.9414 -74.5526 7.1159