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
0.1721 0.1643 0.1660 0.1511 0.1514 0.1459 0.1465 0.1487 0.1442 0.1313 0.1331 0.1161 0.1071 0.1002 0.0976
Profit Margin
0.0052 0.0117 0.0099 0.0092 0.0146 0.0024 0.0427 0.0308 0.0256 0.0117 0.0124 -0.0010 0.0063 -0.0262 -0.0464
Operating Margin
-0.0140 0.0209 0.0138 0.0122 0.0111 0.0157 0.0560 0.0476 0.0500 0.0268 0.0615 0.0479 0.0421 0.0252 -0.0403
EPS Growth %
211.54 228.74 12.59 12.42 81.77 -80.24 4,900.00 -70.77 26.32 -29.17 11.77 -108.26 724.20 -487.76 -68.42
Return on Assets (ROA)
0.0045 0.0113 0.0109 0.0101 0.0146 0.0025 0.0372 0.0251 0.0207 0.0109 0.0125 -0.0010 0.0069 -0.0274 -0.0523
Return on Equity (ROE)
0.0225 0.0629 0.0663 0.0700 0.0769 0.0165 0.2631 0.0780 0.1159 0.0749 0.0823 -0.0070 0.0443 -0.2115 -0.5628
Return on Invested Capital (ROIC)
0.0036 0.0184 0.0185 0.0235 0.0149 0.0193 0.1123 0.0647 0.0768 0.0373 0.0779 -0.0147 0.0420 0.0663 -0.1202
Solvency
Equity Ratio
0.36199 0.38408 0.34085 0.38698 0.29809 0.29104 0.21664 0.13611 0.19594 0.31777 0.31587 0.36023 0.33443 0.33143 0.35283
Debt/Assets
0.36199 0.38408 0.34085 0.38698 0.29809 0.29104 0.21664 0.13611 0.19594 0.31777 0.31587 0.36023 0.33443 0.33143 0.35283
Debt/Equity
1.81976 2.14785 2.08165 2.69051 1.57018 1.94945 1.53230 0.42260 1.09615 2.18434 2.07855 2.43394 2.15998 2.56133 3.79570
Debt/Assets
4.63359 2.59825 2.83080 3.56654 1.48753 2.82324 -0.31411 -0.85577 1.73742 3.67447 2.55258 4.23650 4.22847 7.25612 6.83722
Debt/Capitalization
0.6454 0.6823 0.6755 0.7290 0.6109 0.6610 0.6051 0.2971 0.5229 0.6860 0.6752 0.7088 0.6835 0.7192 0.7915
Interest Debt per Share CNY
0.74945 1.03594 1.08364 1.48710 1.43430 1.62815 4.12586 1.11079 2.41757 5.31739 5.37380 5.80286 5.11236 4.92031 4.69165
Debt Growth %
24.30 39.06 3.46 37.68 5.35 17.17 -1.35 -17.93 166.69 116.10 -0.50 10.03 -12.11 -4.46 -5.13
Liquidity
Curren Ratio
0.8166 0.9300 1.0029 0.9848 1.0832 1.0198 1.0709 1.3480 1.1037 1.1001 1.0862 1.0552 1.0623 1.0616 1.0390
Quick Ratio
0.6745 0.7746 0.8314 0.8379 0.9430 0.8910 0.9688 1.2082 0.9568 0.9708 0.9692 0.9326 0.9349 0.9204 0.9063
Cash Ratio
0.1995 0.2835 0.2119 0.2260 0.2447 0.1967 0.2948 0.2893 0.1418 0.1339 0.1916 0.1684 0.1387 0.1044 0.1255
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.73405 6.76289 6.69130 7.72834 7.90904 8.35318 8.90246 7.79974 6.41215 8.43847 9.66089 9.05815 9.66422 8.11942 8.93209
Receivables Turnover
1.96159 2.06205 1.94090 2.18499 1.87276 1.83321 1.60414 1.40148 1.36171 1.55588 1.69448 1.67652 1.75262 1.61499 1.95464
Payables Turnover
2.15505 2.46124 2.41045 2.59159 2.20698 2.08729 1.49573 1.70413 2.27225 3.08640 2.99051 3.29758 3.64530 3.38429 3.29509
Asset Turnover
0.8563 0.9641 1.0971 1.0946 0.9968 1.0177 0.8711 0.8166 0.8080 0.9332 1.0079 1.0076 1.0917 1.0437 1.1274
Coverage
Interest Coverage
-0.4917 0.8595 0.6098 0.4977 0.5514 0.8698 2.4511 3.2530 3.5580 1.1150 2.1004 1.9973 1.9746 1.0231 -1.5519
Asset Coverage
2,990,880,494 3,960,116,583 4,625,560,446 5,619,030,132 7,710,087,941 9,316,880,645 12,429,650,611 16,295,179,581 30,465,097,982 40,781,376,087 40,771,787,771 39,319,930,218 37,071,500,990 35,733,830,029 31,832,553,992
Cash Flow Coverage (CFGR)
0.1801 0.0257 -0.1155 -0.0360 -0.0515 -0.0419 0.0327 -0.6601 -0.4023 -0.0869 0.1745 0.1154 0.0689 -0.0054 -0.0360
EBITDA Coverage
1 2 2 2 3 2 3 4 4 2 2 2 2 1 1
Dividend Coverage
- - - - - - - - - - - - -1 -2 -3 - - -9 - - - - 1 3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0065 0.0125 0.0282 0.0366 0.0290 0.0303 0.0406 0.0143 0.0109 0.1482 0.0056 0.0732 0.0609 0.0742 0.0666
Earnings Yield
0.00128 0.00599 0.01250 0.01555 0.02179 0.00333 0.06770 0.02990 0.04052 0.05716 0.05217 -0.00391 0.02776 -0.11358 -0.20326
Price/Earnings (P/E)
782.9493 166.8531 80.0000 64.3094 45.8967 300.6154 14.7719 33.4395 24.6778 17.4936 19.1687 -255.5419 36.0180 -8.8046 -4.9198
Price/Book (P/B)
17.6095 10.4985 5.3076 4.5041 3.5287 4.9738 3.8865 2.6073 2.8590 1.3105 1.5776 1.7947 1.5953 1.8622 2.7687
Price/Sales (P/S)
4.0906 1.9472 0.7921 0.5919 0.6721 0.7296 0.6308 1.0283 0.6325 0.2043 0.2379 0.2636 0.2262 0.2309 0.2283
Price/Cash Flow (P/CF)
53.7246 190.1225 -22.0783 -46.4795 -43.6502 -60.8789 77.4822 -9.3460 -6.4835 -6.9071 4.3507 6.3923 10.7235 -135.7922 -20.2692