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
0.0947 0.1577 0.2137 0.2232 0.2386 0.2012 0.2114 0.2218 0.2608 0.2165 0.2339 0.2382 0.1974 0.2035 0.1460
Profit Margin
0.0216 0.0312 0.0573 0.0812 0.0838 0.0795 0.0622 0.0719 0.0891 0.0766 0.0843 0.0868 0.0831 0.0738 0.0562
Operating Margin
0.0257 0.0460 0.0762 0.0850 0.1029 0.1059 0.0797 0.1010 0.1244 0.1074 0.1228 0.1281 0.1207 0.1506 0.0707
EPS Growth %
150.26 89.96 87.23 23.53 47.62 12.90 -5.71 -27.27 33.33 31.25 42.86 23.33 39.19 0.97 -22.12
Return on Assets (ROA)
0.0098 0.0109 0.0271 0.0292 0.0386 0.0382 0.0237 0.0231 0.0233 0.0246 0.0307 0.0303 0.0323 0.0282 0.0218
Return on Equity (ROE)
0.0219 0.0237 0.0662 0.0777 0.1126 0.1143 0.0637 0.0710 0.0920 0.0899 0.1289 0.1356 0.1522 0.1423 0.1041
Return on Invested Capital (ROIC)
0.0110 0.0156 0.0354 0.0383 0.0614 0.0642 0.0305 0.0313 0.0386 0.0400 0.0578 0.0542 0.0731 0.0849 0.0475
Solvency
Equity Ratio
0.29033 0.24350 0.32650 0.28211 0.27916 0.25867 0.37838 0.39316 0.34708 0.34293 0.29175 0.33665 0.23841 0.27708 0.22638
Debt/Assets
0.29033 0.24350 0.32650 0.28211 0.27916 0.25867 0.37838 0.39316 0.34708 0.34293 0.29175 0.33665 0.23841 0.27708 0.22638
Debt/Equity
0.64856 0.52898 0.79772 0.75125 0.81326 0.77370 1.01660 1.20580 1.36866 1.25173 1.22629 1.50555 1.12255 1.39822 1.07905
Debt/Assets
8.00930 5.27248 3.94793 3.00060 1.58846 0.98016 2.77800 4.26585 5.20123 4.12098 3.02340 2.91872 1.54181 2.29393 1.72932
Debt/Capitalization
0.3934 0.3460 0.4437 0.4290 0.4485 0.4362 0.5041 0.5466 0.5778 0.5559 0.5508 0.6009 0.5289 0.5830 0.5190
Interest Debt per Share CNY
1.46175 2.05999 2.11937 2.03647 2.28541 2.42081 5.31942 4.16000 4.92473 5.95321 5.84021 8.30544 7.81246 10.50586 8.58981
Debt Growth %
-16.38 44.68 -3.44 1.30 12.95 4.35 119.59 21.09 18.04 21.59 8.05 40.25 -13.54 34.45 -17.98
Liquidity
Curren Ratio
1.4687 1.2355 1.2117 1.3346 1.3801 1.3489 1.5505 1.7090 1.7406 1.6945 1.5430 1.5009 1.3749 1.4083 1.2802
Quick Ratio
0.3360 0.3498 0.2870 0.4006 0.5195 0.5018 0.6131 0.4933 0.3758 0.4574 0.3536 0.5838 0.6068 0.6464 0.6991
Cash Ratio
0.1548 0.2113 0.1473 0.2525 0.3538 0.3411 0.4825 0.3924 0.1943 0.2748 0.2162 0.2987 0.2267 0.2139 0.2355
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
0.81199 0.78616 0.75516 0.56757 0.76650 0.79821 0.60710 0.43490 0.29077 0.39268 0.41234 0.49240 0.65518 0.64207 0.87183
Receivables Turnover
4.23389 4.90515 5.31502 4.92448 5.47337 5.71723 5.58393 6.77898 3.09304 4.32673 5.77769 2.22989 1.87330 1.50142 1.38666
Payables Turnover
6.45672 6.03724 5.90600 3.22104 3.67111 3.49479 3.79442 2.19260 1.00780 1.40506 1.49323 1.22522 1.32187 1.12223 1.17836
Asset Turnover
0.4527 0.3491 0.4729 0.3591 0.4610 0.4805 0.3817 0.3219 0.2617 0.3216 0.3638 0.3495 0.3890 0.3824 0.3886
Coverage
Interest Coverage
1.2740 4.2266 2.4908 6.9856 18.9531 8.1800 3.9737 3.3405 3.8525 4.6008 9.5868 9.5273 8.3683 8.7572 5.9245
Asset Coverage
5,855,400,170 10,107,120,258 7,351,640,477 8,456,543,082 9,676,071,437 10,916,176,371 16,447,433,799 19,169,749,374 25,670,481,763 31,703,331,746 40,164,484,232 48,412,448,872 58,717,473,488 67,618,564,425 68,050,746,267
Cash Flow Coverage (CFGR)
-0.0051 -0.0514 0.0591 0.2689 0.2022 0.1231 -0.3501 -0.0964 -0.1759 -0.0453 0.0249 -0.0096 0.0752 -0.0759 0.4512
EBITDA Coverage
3 7 4 11 22 10 5 4 5 6 11 11 11 9 8
Dividend Coverage
- - -1 -1 -1 -2 -1 -1 - - - - - - -3 -2 -2 -3 -2
Time Interest Earned (TIE)
- - 1 1 1 1 1 1 2 2 2 2 2 3 3 2
Market Prospects
Dividend Yield
0.0194 0.0182 0.0583 0.0493 0.0479 0.0407 0.0397 0.0414 0.0681 0.1597 0.0331 0.0594 0.0647 0.0604 0.0706
Earnings Yield
0.01058 0.02023 0.06503 0.06560 0.10182 0.05527 0.04197 0.03861 0.06396 0.14666 0.11400 0.12424 0.17627 0.19131 0.17922
Price/Earnings (P/E)
94.4995 49.4394 15.3787 15.2443 9.8214 18.0933 23.8282 25.8996 15.6351 6.8183 8.7719 8.0488 5.6732 5.2270 5.5797
Price/Book (P/B)
2.0686 1.1710 1.0181 1.1838 1.1058 2.0685 1.5188 1.8386 1.4381 0.6128 1.1306 1.0918 0.8633 0.7439 0.5807
Price/Sales (P/S)
2.0454 1.5442 0.8810 1.2378 0.8234 1.4392 1.4812 1.8626 1.3936 0.5220 0.7394 0.6985 0.4714 0.3855 0.3135
Price/Cash Flow (P/CF)
-623.9433 -43.0907 21.6111 5.8601 6.7243 21.7126 -4.2670 -15.8186 -5.9752 -10.8145 37.0833 -75.9084 10.2317 -7.0138 1.1927