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
0.1316 0.0979 0.0903 0.1033 0.1614 0.1234 0.1947 0.1162 0.1379 0.1642 0.2740 0.0387 0.1627 0.0616 -0.0609
Profit Margin
0.0408 0.0085 -0.0106 0.0261 0.0599 0.0447 0.1110 0.0571 0.0392 0.0656 0.0074 -0.3723 0.0300 -0.1111 -0.0856
Operating Margin
0.0559 0.0116 -0.0146 0.0383 0.0967 0.0683 0.1376 0.0729 0.0463 0.0816 0.0818 -0.2254 0.0382 0.0145 -0.1498
EPS Growth %
-30.71 -72.17 -237.04 505.41 106.67 22.58 18.42 -24.44 -11.77 -6.67 -89.43 -3,410.81 121.43 -761.91 43.89
Return on Assets (ROA)
0.0257 0.0073 -0.0093 0.0263 0.0374 0.0388 0.0557 0.0488 0.0405 0.0387 0.0037 -0.1611 0.0177 -0.1031 -0.0796
Return on Equity (ROE)
0.0323 0.0091 -0.0129 0.0486 0.0958 0.1139 0.1334 0.1018 0.0882 0.0834 0.0092 -0.4560 0.0725 -0.6679 -0.3959
Return on Invested Capital (ROIC)
0.0316 0.0094 -0.0131 0.0487 0.0948 0.1109 0.1321 0.0985 0.0874 0.0785 0.0799 -0.1792 0.0344 0.0285 -0.3139
Solvency
Equity Ratio
0.00458 0.00453 0.00396 0.00281 0.00183 0.00155 0.00197 0.00245 0.00224 0.02397 0.12602 0.18129 0.25511 0.27309 0.27794
Debt/Assets
0.00458 0.00453 0.00396 0.00281 0.00183 0.00155 0.00197 0.00245 0.00224 0.02397 0.12602 0.18129 0.25511 0.27309 0.27794
Debt/Equity
0.00576 0.00564 0.00549 0.00520 0.00469 0.00454 0.00472 0.00511 0.00487 0.05170 0.31803 0.51322 1.04676 1.76886 1.38314
Debt/Assets
-5.97557 -9.05914 -14.12810 -7.76176 -10.24381 -11.18135 -12.06568 -14.13956 -8.62263 -6.66855 -3.09263 0.82285 -1.41868 1.19010 1.15975
Debt/Capitalization
0.0057 0.0056 0.0055 0.0052 0.0047 0.0045 0.0047 0.0051 0.0048 0.0492 0.2413 0.3392 0.5114 0.6388 0.5804
Interest Debt per Share CNY
0.02124 0.01680 0.01599 0.01618 0.01539 0.06736 0.20156 0.23466 0.10903 0.18744 1.04161 1.12117 3.03964 3.78721 2.88166
Debt Growth %
-82.32 -3.85 -4.91 -0.17 -2.66 -0.66 5.11 6.62 -4.83 867.03 535.09 9.87 187.75 32.60 -26.14
Liquidity
Curren Ratio
2.8671 3.1677 2.5659 1.7602 1.4905 1.3870 1.5618 1.6743 1.5190 1.5203 1.3563 1.1716 1.2642 1.1460 1.1184
Quick Ratio
2.3676 2.5067 1.9572 1.5203 1.4411 1.3398 1.5039 1.5852 1.3320 0.9117 0.7282 0.9068 1.1013 1.1030 1.0644
Cash Ratio
1.5813 0.9027 1.0213 1.1479 1.0541 1.1837 1.2400 1.2074 1.0541 0.6634 0.4379 0.4200 0.5187 0.3475 0.5991
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.67494 6.32774 4.86859 8.30200 17.50934 24.61896 12.07901 16.44429 8.84665 1.51459 0.95046 2.50620 5.13721 28.23634 25.46754
Receivables Turnover
3.81538 2.55684 2.99269 5.04483 2.56967 9.15847 3.58825 7.35191 11.46876 6.50975 3.68134 1.53428 1.74379 1.73070 2.86533
Payables Turnover
10.80968 10.86507 6.28072 13.83608 5.62080 6.77262 2.95351 4.52446 3.09028 1.32480 1.32562 1.89067 2.85549 2.99611 3.51578
Asset Turnover
0.6309 0.8600 0.8761 1.0050 0.6246 0.8693 0.5019 0.8543 1.0333 0.5890 0.4947 0.4326 0.5879 0.9280 0.9290
Coverage
Interest Coverage
33.6205 - - -221.6373 633.9955 - - 11.2415 3.0388 2.0018 3.7582 27.5756 14.2738 -38.0099 3.3519 1.7382 -8.4215
Asset Coverage
1,099,487,632 - - 1,166,000,836 1,647,147,258 - - 2,901,898,376 2,398,172,792 2,046,410,144 2,135,490,922 2,136,258,566 2,371,888,254 1,785,225,164 3,643,130,322 4,520,736,148 3,268,172,145
Cash Flow Coverage (CFGR)
1.6863 -26.5096 33.1963 115.8741 160.2911 169.8121 -94.8003 -69.1163 22.4816 -8.8878 -1.7451 0.0781 -0.0184 0.0830 0.6532
EBITDA Coverage
48 - - 332 1,095 - - 13 2 1 5 28 15 -39 5 2 -7
Dividend Coverage
- - - - 1 -432 -4 -1 -1 - - - - -1 - - 19 -3 13 4
Time Interest Earned (TIE)
1 1 1 2 2 2 2 1 1 1 1 - - 1 1 - -
Market Prospects
Dividend Yield
0.0095 0.0057 0.0023 - - 0.0096 0.0155 0.0164 0.0204 0.0240 0.0257 0.0209 0.0062 0.0069 0.0084 0.0140
Earnings Yield
0.00917 0.00219 -0.00430 0.02157 0.04310 0.02024 0.01861 0.01740 0.02360 0.02761 0.00282 -0.12081 0.02410 -0.10933 -0.06853
Price/Earnings (P/E)
109.0722 456.2963 -232.4324 46.3514 23.2041 49.4127 53.7480 57.4767 42.3780 36.2253 355.1281 -8.2775 41.4905 -9.1467 -14.5922
Price/Book (P/B)
3.5281 4.1367 2.9951 2.2545 2.2234 5.6262 7.1717 5.8483 3.7378 3.0208 3.2780 3.7742 3.0076 6.1093 5.7768
Price/Sales (P/S)
4.4468 3.8624 2.4630 1.2110 1.3893 2.2074 5.9663 3.2807 1.6612 2.3781 2.6257 3.0817 1.2467 1.0164 1.2495
Price/Cash Flow (P/CF)
363.1028 -27.6600 16.4360 3.7391 2.9592 7.2911 -16.0438 -16.5438 34.1228 -6.5745 -5.9066 94.2191 -156.1042 41.6222 6.3937