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
0.1522 0.1414 0.1597 0.1652 0.1767 0.1778 0.1677 0.1701 0.2057 0.1831 0.1162 0.1374 0.1991 0.0881 0.1149
Profit Margin
0.0106 0.0083 0.0167 0.0114 0.0247 0.0314 0.0245 0.0150 0.0238 0.0306 0.0487 0.0571 0.0914 0.0107 0.0128
Operating Margin
0.0133 -0.0030 0.0201 0.0035 0.0149 0.0209 0.0128 0.0012 0.0368 0.0361 0.0818 0.1071 0.1521 0.0562 0.0269
EPS Growth %
-13.96 -25.46 94.69 -22.36 169.32 39.13 -40.63 -36.84 66.67 15.00 8.70 24.00 225.81 -88.12 - -
Return on Assets (ROA)
0.0155 0.0081 0.0137 0.0100 0.0270 0.0343 0.0230 0.0109 0.0166 0.0180 0.0222 0.0170 0.0485 0.0050 0.0058
Return on Equity (ROE)
0.0888 0.0421 0.0896 0.0678 0.1489 0.1750 0.1060 0.0704 0.0896 0.1137 0.1215 0.1287 0.3476 0.0353 0.0419
Return on Invested Capital (ROIC)
0.0335 -0.0033 0.0249 0.0052 0.0274 0.0382 0.0208 0.0014 0.0369 0.0330 0.0557 0.0478 0.1260 0.0763 0.0198
Solvency
Equity Ratio
0.24577 0.36154 0.38805 0.31146 0.29258 0.30237 0.26584 0.31906 0.32901 0.37005 0.42055 0.45692 0.40563 0.43618 0.43370
Debt/Assets
0.24577 0.36154 0.38805 0.31146 0.29258 0.30237 0.26584 0.31906 0.32901 0.37005 0.42055 0.45692 0.40563 0.43618 0.43370
Debt/Equity
1.40399 1.88183 2.54047 2.11445 1.61240 1.54349 1.22714 2.06220 1.77289 2.33920 2.30228 3.45503 2.91007 3.09840 3.13759
Debt/Assets
-1.18168 -2.99824 2.08894 1.37645 1.24884 1.23477 1.46603 1.97496 1.69891 2.83206 3.66129 5.40211 2.25886 3.99514 5.04308
Debt/Capitalization
0.5840 0.6530 0.7176 0.6789 0.6172 0.6068 0.5510 0.6734 0.6394 0.7005 0.6972 0.7755 0.7443 0.7560 0.7583
Interest Debt per Share CNY
1.23854 2.58418 3.13395 2.75133 2.54333 2.90176 2.35305 3.60036 4.05293 4.91773 4.91747 8.39901 8.72591 10.72697 9.22497
Debt Growth %
29.55 160.20 48.55 -13.52 -8.02 22.93 5.79 58.02 12.34 35.26 -2.81 69.99 6.27 25.38 11.15
Liquidity
Curren Ratio
1.2669 1.4591 1.2655 1.1311 1.2901 1.1564 0.9959 1.1282 1.1086 1.0187 1.1184 0.9250 1.0793 1.0908 1.0310
Quick Ratio
0.9252 1.2071 1.0432 0.8669 0.9622 0.9600 0.8286 0.9376 0.9294 0.7664 0.9865 0.8006 0.9049 0.8852 0.8447
Cash Ratio
0.4965 0.8502 0.5608 0.3934 0.3316 0.3291 0.2842 0.3922 0.3801 0.3400 0.4331 0.3057 0.3886 0.4041 0.2210
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.65869 5.79229 6.03444 4.86141 5.77814 8.84296 9.67262 6.90385 6.85472 4.65999 11.68629 7.50149 9.30841 8.44109 8.31612
Receivables Turnover
4.79209 4.30846 3.63942 3.66017 4.35990 4.49403 4.71823 4.35384 4.33959 4.57270 6.33953 3.75194 5.78371 6.95142 5.00200
Payables Turnover
4.61237 5.33276 3.58419 3.32913 4.36883 5.23791 5.01995 4.12985 4.14965 3.43057 5.00050 3.12700 4.75439 4.64001 5.22733
Asset Turnover
1.4651 0.9699 0.8219 0.8731 1.0951 1.0912 0.9389 0.7251 0.6970 0.5885 0.4554 0.2979 0.5302 0.4629 0.4535
Coverage
Interest Coverage
2.3372 -0.3639 2.4081 0.2961 1.4030 1.8966 1.0136 0.0908 2.2848 2.2959 3.1368 3.1697 6.0346 2.0955 0.9488
Asset Coverage
29,776,527,773 52,529,008,862 72,299,044,952 77,437,421,960 75,565,299,969 89,585,079,972 107,593,413,971 141,223,447,966 153,048,668,973 185,797,565,968 157,611,829,986 245,750,238,983 292,242,065,987 340,033,093,986 361,898,048,988
Cash Flow Coverage (CFGR)
0.0993 0.0411 0.0580 0.1576 0.2268 0.1927 0.2489 0.1710 0.1746 0.1470 0.1657 0.1417 0.2625 0.1173 0.1656
EBITDA Coverage
7 5 6 6 9 8 7 7 8 8 7 6 10 6 6
Dividend Coverage
-1 -1 -1 - - -1 -1 - - -1 - - - - -2 -3 -9 - - - -
Time Interest Earned (TIE)
1 - - 1 1 1 1 1 - - 1 1 1 1 2 1 1
Market Prospects
Dividend Yield
0.0199 0.0345 0.0414 0.0670 0.0694 0.0476 0.0533 0.0310 0.0587 0.1129 0.0227 0.0139 0.0195 0.0403 0.0740
Earnings Yield
0.03252 0.03625 0.06505 0.04290 0.10652 0.09170 0.05030 0.03976 0.05775 0.10493 0.06215 0.04752 0.17987 0.03514 0.02779
Price/Earnings (P/E)
30.7499 27.5885 15.3724 23.3120 9.3881 10.9052 19.8821 25.1524 17.3168 9.5305 16.0903 21.0446 5.5596 28.4580 35.9800
Price/Book (P/B)
2.7311 1.1614 1.3776 1.5799 1.3975 1.9079 2.1081 1.7702 1.5510 1.0839 1.9545 2.7075 1.9326 1.0041 1.5059
Price/Sales (P/S)
0.3263 0.2301 0.2560 0.2665 0.2316 0.3425 0.4864 0.3777 0.4130 0.2914 0.7839 1.2020 0.5081 0.3054 0.4589
Price/Cash Flow (P/CF)
19.5936 14.9998 9.3470 4.7397 3.8212 6.4139 6.9025 5.0196 5.0099 3.1520 5.1222 5.5303 2.5295 2.7615 2.8976