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
0.1127 0.0853 0.0656 0.0684 0.0836 0.1050 0.1388 0.1879 0.1383 0.0917 0.1056 0.1053 0.1011 0.0845 0.0497
Profit Margin
0.1200 0.0624 0.0640 0.0209 0.0775 0.0417 0.1476 0.3236 0.1208 0.0651 0.0769 0.1058 0.0418 0.0263 0.0345
Operating Margin
0.1355 0.0715 0.0701 0.0261 0.0920 0.0549 0.2143 0.3576 0.1467 0.0806 0.0434 0.0267 0.0485 0.0394 0.0497
EPS Growth %
-16.00 -23.81 12.50 -77.78 225.00 -38.46 250.00 96.43 -49.09 -28.57 20.00 4.17 -48.00 -23.08 70.00
Return on Assets (ROA)
0.0606 0.0460 0.0470 0.0101 0.0328 0.0207 0.0664 0.1205 0.0588 0.0407 0.0424 0.0423 0.0220 0.0200 0.0301
Return on Equity (ROE)
0.0677 0.0501 0.0517 0.0112 0.0363 0.0225 0.0737 0.1283 0.0631 0.0435 0.0460 0.0458 0.0234 0.0214 0.0325
Return on Invested Capital (ROIC)
0.0636 0.0494 0.0518 0.0107 0.0385 0.0233 0.0748 0.1305 0.0654 0.0453 0.0225 0.0103 0.0185 0.0227 - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - -0.00358 -0.00326 -0.00537 -0.00898 -0.01060 0.00067 0.00054 0.00375
Debt/Assets
- - - - - - - - - - - - - - -0.00358 -0.00326 -0.00537 -0.00898 -0.01060 0.00067 0.00054 0.00375
Debt/Equity
- - - - - - - - - - - - - - -0.00381 -0.00349 -0.00574 -0.00976 -0.01149 0.00072 0.00058 0.00404
Debt/Assets
-4.10474 -5.51520 12.61073 -79.69248 -44.67094 -14.12465 -26.85777 -15.73759 -16.84726 -22.59426 -18.11719 -38.58195 -16.45652 -11.93115 -7.76237
Debt/Capitalization
- - - - - - - - - - - - - - -0.0038 -0.0035 -0.0058 -0.0099 -0.0116 0.0007 0.0006 0.0040
Interest Debt per Share CNY
- - - - - - - - 0.03215 - - 0.04494 0.03163 -0.01574 0.02243 -0.04634 -0.05871 0.00412 0.00324 0.02223
Debt Growth %
- - - - - - - - - - - - - - - - - - - - - - - - - - -28.13 634.33
Liquidity
Curren Ratio
4.1877 6.3316 5.2332 5.2171 5.9668 8.4586 7.5610 13.4903 11.5089 12.1159 10.8212 11.2730 16.6029 16.3419 11.4475
Quick Ratio
4.0516 5.9824 5.0367 4.4501 5.7962 8.4030 7.5092 13.1447 11.3326 11.9388 10.7348 11.2024 16.0233 16.0498 11.2770
Cash Ratio
3.7877 5.5980 4.0683 4.2022 5.5280 8.0142 6.8122 11.7904 10.2478 10.8517 9.8017 11.0381 14.0886 13.9107 8.9098
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 1 - -
Turnover
Inventory Turnover
38.53512 30.71357 47.14088 7.45605 31.39483 139.35604 96.87706 21.39612 47.42495 67.66162 111.87342 100.76239 23.16196 70.09948 127.43400
Receivables Turnover
32.09640 52.82564 12.60796 213.29305 268.92150 113.80057 160.27312 96.79693 86.86164 83.44864 135.09785 118.45931 32.14201 46.01969 27.14328
Payables Turnover
176.46935 664.02087 12,634.32849 748.68731 202.24484 3,246.49847 2,728.51932 1,956.31731 3,417.80529 1,958.32948 4,202.09573 4,180.92003 2,702.15262 10,754.41111 1,542.98657
Asset Turnover
0.5046 0.7366 0.7345 0.4850 0.4239 0.4957 0.4501 0.3725 0.4869 0.6249 0.5508 0.3995 0.5252 0.7632 0.8726
Coverage
Interest Coverage
- - - - - - - - 4.8019 - - 9.0505 12.7457 - - 5.1166 35.1079 20.3051 781.3193 378.6980 162.1817
Asset Coverage
- - - - - - - - 1,913,647,619 - - 2,091,763,831 2,309,244,816 - - 2,535,478,810 2,839,700,704 3,019,049,055 3,029,459,069 2,687,300,413 2,873,924,155
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - 5.2320 -9.8298 -5.4926 -3.9433 -1.2563 -26.4517 79.8552 4.5263
EBITDA Coverage
- - - - - - - - 1 - - 1 2 - - 2 40 27 921 500 162
Dividend Coverage
-7 - - -730 -1 -1 -5 -8 -27 -6 -3 -26 -12 -6 - - -5
Time Interest Earned (TIE)
- - 1 - - - - - - 1 1 1 1 1 1 1 1 1 - -
Market Prospects
Dividend Yield
0.0038 - - 0.0001 0.0065 0.0192 0.0019 0.0018 0.0014 0.0034 0.0071 0.0008 0.0021 0.0023 0.0873 0.0026
Earnings Yield
0.02699 0.02424 0.04306 0.01042 0.02453 0.01010 0.01634 0.03748 0.02140 0.02265 0.02075 0.02542 0.01452 0.01302 0.01440
Price/Earnings (P/E)
37.0476 41.2500 23.2222 96.0000 40.7692 99.0000 61.2143 26.6806 46.7204 44.1591 48.2026 39.3401 68.8617 76.8038 69.4416
Price/Book (P/B)
2.5093 2.0659 1.2005 1.0762 1.4804 2.2244 4.5104 3.4239 2.9498 1.9207 2.2184 1.8028 1.6122 1.6433 2.2576
Price/Sales (P/S)
4.4462 2.5755 1.4859 2.0075 3.1591 4.1263 9.0335 8.6338 5.6445 2.8759 3.7085 4.1636 2.8784 2.0162 2.3978
Price/Cash Flow (P/CF)
175.4298 -122.5711 -51.5453 80.8049 73.5534 182.9267 156.4368 -171.8203 85.8732 60.9067 57.6576 124.8624 -84.9033 35.5411 123.4278