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
0.1455 0.1591 0.1670 0.1745 0.1892 0.1875 0.1611 0.1532 0.1561 0.1609 0.1977 0.1868 0.1141 0.1592 0.1366
Profit Margin
0.0474 0.0590 0.0295 0.0293 0.0391 0.0291 -0.1252 0.0226 0.0383 0.0463 0.0795 0.0123 -0.1312 0.0129 -0.0555
Operating Margin
0.0399 0.0218 0.0292 0.0392 0.0427 0.0427 -0.1141 0.0330 0.0518 0.0602 0.0760 0.0712 0.0210 0.0708 0.0022
EPS Growth %
16.76 51.75 -41.36 29.08 20.20 -7.98 -625.62 165.00 34.62 - - 17.14 -82.59 -1,122.41 109.08 -567.57
Return on Assets (ROA)
0.0337 0.0393 0.0202 0.0237 0.0273 0.0213 -0.0773 0.0218 0.0358 0.0366 0.0486 0.0058 -0.0723 0.0068 -0.0337
Return on Equity (ROE)
0.0589 0.0822 0.0460 0.0556 0.0602 0.0520 -0.2656 0.0833 0.1459 0.1501 0.1448 0.0240 -0.3046 0.0300 -0.1429
Return on Invested Capital (ROIC)
0.0432 0.0228 0.0333 0.0531 0.0496 0.0535 -0.1693 0.0648 0.1093 0.0900 0.0736 0.0251 0.0162 0.0500 0.0024
Solvency
Equity Ratio
0.05261 0.11540 0.12164 0.10301 0.08415 0.07388 0.14618 0.13037 0.13230 0.22316 0.22070 0.38496 0.47540 0.38977 0.38640
Debt/Assets
0.05261 0.11540 0.12164 0.10301 0.08415 0.07388 0.14618 0.13037 0.13230 0.22316 0.22070 0.38496 0.47540 0.38977 0.38640
Debt/Equity
0.09208 0.24122 0.27710 0.24232 0.18568 0.18030 0.50198 0.49747 0.53963 0.91608 0.65836 1.59641 2.00142 1.70831 1.63900
Debt/Assets
-2.44282 -1.80899 -0.96568 -0.31788 -0.18653 -0.61126 0.43134 0.03099 -0.16420 1.09918 1.63182 2.01061 9.31947 5.12080 10.74110
Debt/Capitalization
0.0843 0.1943 0.2170 0.1951 0.1566 0.1528 0.3342 0.3322 0.3505 0.4781 0.3970 0.6149 0.6668 0.6308 0.6211
Interest Debt per Share CNY
0.09480 0.27017 0.33071 0.32242 0.27233 0.27707 0.78259 0.89386 1.11513 2.25990 2.10942 4.89789 4.96358 3.93073 3.72385
Debt Growth %
56.48 185.19 20.19 -7.34 -7.58 1.62 200.77 7.23 24.62 108.05 -2.88 148.13 1.92 -22.45 5.03
Liquidity
Curren Ratio
2.1196 2.0425 1.6917 1.5235 1.5116 1.4653 1.0935 1.0849 1.1205 1.1806 1.2594 1.3036 1.5936 1.3556 1.3239
Quick Ratio
1.5313 1.5019 1.1954 1.0486 1.0660 0.9955 0.7105 0.7312 0.7934 0.8312 0.8622 0.9309 1.3235 1.0272 0.9174
Cash Ratio
0.7105 0.6910 0.4697 0.2925 0.2353 0.2479 0.2143 0.2021 0.2216 0.2132 0.2136 0.5050 0.5211 0.1808 0.1815
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.32479 3.20951 3.13842 3.29160 3.08589 2.81727 2.25648 3.65381 3.67876 3.04603 2.23791 1.73185 4.31532 2.94044 2.67559
Receivables Turnover
2.62183 2.26748 2.57970 2.51184 2.11308 2.22442 2.10133 2.96138 2.50765 2.21799 1.83344 2.09690 1.80140 1.43406 1.80897
Payables Turnover
2.79878 2.47132 2.48181 2.24428 1.96986 1.75374 1.36074 1.89594 1.71072 1.78330 1.83490 2.00306 3.34715 2.06799 2.83245
Asset Turnover
0.7095 0.6663 0.6850 0.8084 0.6976 0.7336 0.6179 0.9677 0.9351 0.7904 0.6105 0.4682 0.5515 0.5324 0.6072
Coverage
Interest Coverage
42.9502 10.4353 5.4106 4.0753 5.2672 8.3994 -20.7811 2.9886 4.3765 3.8574 3.7095 2.8738 0.7228 2.3624 0.1003
Asset Coverage
1,113,812,070 1,467,701,441 1,695,214,491 1,885,476,052 2,168,453,142 2,530,279,822 3,825,073,711 4,639,013,721 5,730,911,193 7,079,408,679 6,934,719,614 9,902,460,324 8,138,964,044 7,669,115,298 7,961,674,833
Cash Flow Coverage (CFGR)
0.3777 0.3641 -0.2183 0.3971 0.0760 0.7426 0.3087 0.4835 0.3266 -0.0504 -0.1630 0.0167 -0.1460 0.0410 0.0618
EBITDA Coverage
104 42 14 8 11 16 12 6 7 6 5 3 1 3 2
Dividend Coverage
-19 -12 -3 -3 -2 -2 17 -2 -3 -3 -12 -1 5 - - 3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 2 1 1 1 1 1
Market Prospects
Dividend Yield
0.0009 0.0019 0.0068 0.0095 0.0082 0.0064 0.0020 0.0062 0.0108 0.0192 0.0033 0.0075 0.0207 0.0203 0.0128
Earnings Yield
0.01687 0.02255 0.02092 0.02870 0.02243 0.01907 -0.03481 0.01510 0.03627 0.05992 0.04048 0.00775 -0.11242 0.00959 -0.03977
Price/Earnings (P/E)
59.2861 44.3426 47.7906 34.8421 44.5904 52.4286 -28.7296 66.2371 27.5741 16.6901 24.7044 128.9775 -8.8949 104.3245 -25.1452
Price/Book (P/B)
3.4920 3.6439 2.1990 1.9387 2.6838 2.7271 7.6308 5.5173 4.0233 2.5056 3.5783 3.0923 2.7091 3.1305 3.5936
Price/Sales (P/S)
2.8122 2.6161 1.4093 1.0195 1.7436 1.5233 3.5962 1.4942 1.0549 0.7723 1.9649 1.5925 1.1667 1.3416 1.3954
Price/Cash Flow (P/CF)
100.3992 41.4903 -36.3467 20.1487 190.3004 20.3668 49.2475 22.9372 22.8255 -54.3110 -33.3536 116.1461 -9.2714 44.7080 35.4668