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
0.4906 0.4756 0.4741 0.4105 0.3404 0.2082 0.3026 0.2726 0.2888 0.2588 0.2372 0.0638 0.0833 -0.3518 0.1072
Profit Margin
0.3459 0.3760 0.3249 0.2343 0.1973 0.0901 0.1767 0.1852 0.1992 0.1856 0.1560 0.0128 -0.0061 -0.4224 0.0953
Operating Margin
0.4310 0.4372 0.4197 0.3101 0.2709 0.1160 0.2540 0.2485 0.2683 0.2443 0.2247 0.0196 0.0400 -0.4041 0.1205
EPS Growth %
142.86 23.53 -7.14 -12.82 -11.77 -46.67 68.75 - - 18.52 3.13 -12.12 -93.52 -152.13 -5,512.25 134.55
Return on Assets (ROA)
0.0993 0.1093 0.0717 0.0557 0.0423 0.0211 0.0436 0.0451 0.0504 0.0497 0.0423 0.0025 -0.0008 -0.0449 0.0164
Return on Equity (ROE)
0.1113 0.1225 0.0961 0.0790 0.0645 0.0339 0.0510 0.0527 0.0592 0.0574 0.0492 0.0032 -0.0017 -0.1056 0.0357
Return on Invested Capital (ROIC)
0.1105 0.1150 0.0786 0.0609 0.0501 0.0262 0.0529 0.0539 0.0606 0.0588 0.0554 0.0025 0.0044 -0.0397 0.0174
Solvency
Equity Ratio
0.00923 - - 0.17384 0.21776 0.19682 0.18979 - - -0.00115 -0.00069 -0.00100 -0.00167 0.33797 0.41094 0.42398 0.43445
Debt/Assets
0.00923 - - 0.17384 0.21776 0.19682 0.18979 - - -0.00115 -0.00069 -0.00100 -0.00167 0.33797 0.41094 0.42398 0.43445
Debt/Equity
0.01034 - - 0.23301 0.30885 0.29962 0.30490 - - -0.00134 -0.00081 -0.00115 -0.00194 0.42846 0.91010 0.99723 0.94484
Debt/Assets
-1.46824 -0.78587 -0.19835 0.91988 1.44126 0.49853 -1.35036 -2.12291 -2.13191 -2.04308 -2.21533 -0.19934 9.94563 168.20197 6.12305
Debt/Capitalization
0.0102 - - 0.1890 0.2360 0.2305 0.2337 - - -0.0013 -0.0008 -0.0012 -0.0019 0.2999 0.4765 0.4993 0.4858
Interest Debt per Share CNY
0.03173 - - 0.95534 1.34909 1.39824 1.49349 0.03303 -0.00698 0.01914 0.01748 -0.01122 2.49178 5.35239 5.38047 5.30626
Debt Growth %
-4.44 -100.00 - - 42.20 3.06 3.23 -100.00 - - - - - - - - - - 688.58 -1.54 -1.42
Liquidity
Curren Ratio
3.6381 1.6967 2.9726 2.0065 0.7930 0.8673 1.2762 1.6746 2.0097 2.2296 1.7025 0.6877 1.1085 0.6284 1.0817
Quick Ratio
3.6347 1.6934 2.9694 2.0035 0.7917 0.8657 1.2736 1.6715 2.0069 2.2264 1.6992 0.6850 1.1065 0.6269 1.0793
Cash Ratio
2.9096 1.2660 2.5622 1.6039 0.5564 0.6871 1.0576 1.4808 1.3884 1.3867 1.3812 0.4619 0.8439 0.0638 0.2153
Operating Cash Flow Ratio
1 1 1 1 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
501.29260 453.17067 484.98688 617.82912 781.87236 544.23842 466.49103 404.36497 445.38889 470.41627 469.62771 324.71668 404.30894 625.60592 526.56324
Receivables Turnover
4.45448 6.40022 6.80598 7.58943 5.77932 6.54096 7.93768 8.90489 7.06765 8.38050 6.90544 6.21521 5.68450 5.66737 4.19189
Payables Turnover
19.06590 20.10952 25.05206 36.78459 32.64178 24.90309 55.46155 100.86319 101.33509 138.35245 165.36047 144.40151 285.53088 313.21004 179.11157
Asset Turnover
0.2871 0.2906 0.2208 0.2378 0.2147 0.2342 0.2470 0.2433 0.2532 0.2675 0.2715 0.1982 0.1255 0.1063 0.1723
Coverage
Interest Coverage
3,328.1502 - - 49.7926 51.3349 23.5863 2.9477 11.9199 - - 18.4364 17.8556 2,485.1538 85.2075 0.8454 -2.8380 1.3144
Asset Coverage
5,576,961,313 - - 8,870,523,568 10,115,833,554 11,579,841,208 12,449,866,290 11,711,986,763 - - 12,882,691,691 13,202,643,534 13,770,729,240 14,863,930,531 26,048,180,376 24,827,486,608 23,885,984,411
Cash Flow Coverage (CFGR)
10.8554 - - 0.4708 0.3689 0.3973 0.3747 - - -79.7137 -119.4760 -78.7146 -41.2510 0.0981 0.0915 0.0285 0.1096
EBITDA Coverage
4,392 - - 62 73 32 8 21 - - 25 24 3,387 686 4 - - 4
Dividend Coverage
-13 -14 -10 -6 -10 -2 -4 -5 -3 -3 -3 - - 3 18 -2
Time Interest Earned (TIE)
6 5 5 5 6 4 7 5 4 4 4 - - 1 -6 7
Market Prospects
Dividend Yield
0.0034 0.0054 0.0090 0.0147 0.0063 0.0111 0.0070 0.0064 0.0097 0.0127 0.0083 0.0098 0.0004 0.0038 0.0116
Earnings Yield
0.04530 0.07640 0.09398 0.08904 0.06862 0.02731 0.03357 0.03429 0.03707 0.04269 0.02963 0.00230 -0.00134 -0.07000 0.03017
Price/Earnings (P/E)
22.0752 13.0888 10.6410 11.2310 14.5730 36.6162 29.7919 29.1651 26.9767 23.4239 33.7468 435.5027 -747.1938 -14.2866 33.1437
Price/Book (P/B)
2.4566 1.6032 1.0230 0.8872 0.9395 1.2416 1.5203 1.5359 1.5973 1.3445 1.6610 1.4050 1.2626 1.5088 1.1829
Price/Sales (P/S)
7.6351 4.9210 3.4569 2.6310 2.8746 3.3004 5.2649 5.4024 5.3726 4.3474 5.2636 5.5910 4.5412 6.0344 3.1570
Price/Cash Flow (P/CF)
21.8910 10.2450 9.3249 7.7862 7.8931 10.8677 13.1413 14.3810 16.4709 14.8368 20.7944 33.4226 15.1558 53.1421 11.4242