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
0.2744 0.2656 0.2000 0.2298 0.2606 0.2650 0.2687 0.2661 0.3060 0.3895 0.3816 0.3466 0.3011 0.2823 0.2571
Profit Margin
0.0241 0.0388 0.0065 0.0115 0.0179 0.0241 0.0208 0.0225 0.0253 0.0202 0.0250 0.0312 0.0351 0.0386 0.0373
Operating Margin
0.0282 0.0369 0.0052 0.0088 0.0186 0.0270 0.0194 0.0309 0.0373 0.0307 0.0383 0.0560 0.0417 0.0505 0.0499
EPS Growth %
80.00 77.78 -73.56 72.81 25.03 42.23 -15.39 36.36 40.00 -4.76 30.00 26.92 18.18 25.64 -2.04
Return on Assets (ROA)
0.0191 0.0326 0.0075 0.0131 0.0138 0.0183 0.0141 0.0184 0.0236 0.0203 0.0227 0.0285 0.0322 0.0346 0.0363
Return on Equity (ROE)
0.0342 0.0583 0.0137 0.0259 0.0270 0.0368 0.0281 0.0398 0.0535 0.0473 0.0611 0.0734 0.0805 0.0893 0.0843
Return on Invested Capital (ROIC)
0.0209 0.0310 0.0058 0.0097 0.0127 0.0204 0.0133 0.0250 0.0376 0.0364 0.0434 0.0679 0.0498 0.0599 0.0606
Solvency
Equity Ratio
0.23344 0.21272 0.19587 0.23406 0.23853 0.23733 0.23962 0.23009 0.18419 0.12207 0.16796 0.16765 0.16118 0.17631 0.15662
Debt/Assets
0.23344 0.21272 0.19587 0.23406 0.23853 0.23733 0.23962 0.23009 0.18419 0.12207 0.16796 0.16765 0.16118 0.17631 0.15662
Debt/Equity
0.41907 0.38036 0.35690 0.46243 0.46620 0.47736 0.48006 0.49706 0.41771 0.28493 0.45146 0.43129 0.40252 0.45587 0.36401
Debt/Assets
1.88548 1.30443 2.49643 2.59200 1.28916 2.29112 2.69194 1.69897 1.14111 0.29307 1.06234 1.30216 1.34039 1.20453 0.95924
Debt/Capitalization
0.2953 0.2755 0.2630 0.3162 0.3180 0.3231 0.3244 0.3320 0.2946 0.2217 0.3110 0.3013 0.2870 0.3131 0.2669
Interest Debt per Share CNY
1.17100 1.09963 1.05600 1.38401 1.65323 1.80381 1.87181 1.92697 1.73688 1.27571 2.03420 2.07948 2.09427 2.58802 2.17287
Debt Growth %
28.79 -3.55 -4.86 31.49 39.19 12.38 4.02 3.73 -11.03 -27.98 62.83 1.96 0.90 28.10 -12.72
Liquidity
Curren Ratio
1.2670 1.1410 1.0232 1.0161 1.4067 1.0099 0.9656 0.9434 1.0042 0.9684 0.8548 0.8417 0.8825 0.8860 0.9450
Quick Ratio
0.9749 0.8214 0.6972 0.6864 1.0826 0.7395 0.6893 0.7241 0.7342 0.6873 0.6155 0.5865 0.5859 0.5878 0.6602
Cash Ratio
0.2361 0.2013 0.1045 0.1075 0.4716 0.1789 0.1686 0.1251 0.1762 0.1851 0.1724 0.1333 0.1309 0.1506 0.1589
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.22691 5.15330 6.77128 6.33282 5.32953 4.91881 4.20701 5.43939 4.44775 3.99072 4.11369 4.11640 4.29721 4.11035 5.53767
Receivables Turnover
2.40401 3.37133 4.34319 4.33086 3.61054 3.06349 3.12502 2.82861 3.18477 3.71351 3.74468 3.74070 4.17276 4.32449 4.34153
Payables Turnover
4.64213 5.32402 7.41415 7.22996 5.54715 4.45424 4.02045 3.39685 3.21003 2.35390 2.08110 3.04646 3.99292 3.97618 4.25715
Asset Turnover
0.7928 0.8419 1.1504 1.1429 0.7723 0.7593 0.6742 0.8166 0.9315 1.0018 0.9097 0.9134 0.9175 0.8959 0.9736
Coverage
Interest Coverage
1.5232 2.7316 0.4856 0.7078 1.2907 1.4301 0.9485 2.2070 2.9711 2.9833 3.3470 4.7091 3.7840 6.1492 6.2917
Asset Coverage
1,137,704,434 1,127,724,884 1,153,020,668 1,282,269,832 1,808,874,872 2,062,888,647 2,128,213,925 2,351,842,856 2,631,473,208 2,841,542,270 3,388,299,018 3,427,456,678 3,590,532,578 4,224,374,316 4,105,690,443
Cash Flow Coverage (CFGR)
0.1152 0.2028 0.2133 0.1345 -0.1488 0.0198 0.0824 0.1365 0.1028 0.6362 0.1107 0.4802 0.3867 0.5584 0.3704
EBITDA Coverage
5 9 4 5 5 4 4 8 6 6 6 6 7 10 11
Dividend Coverage
-1 -2 - - - - - - -1 -1 - - -1 -1 -1 -2 -4 -4 -4
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0128 0.0080 0.0144 0.0173 0.0304 0.0116 0.0132 0.0210 0.0194 0.0272 0.0351 0.0196 0.0098 0.0113 0.0149
Earnings Yield
0.01670 0.02239 0.00881 0.01579 0.01635 0.01489 0.01391 0.01594 0.03686 0.05233 0.05492 0.05283 0.04603 0.05590 0.07169
Price/Earnings (P/E)
59.8889 44.6596 113.5241 63.3379 61.1597 67.1744 71.8927 62.7193 27.1310 19.1097 18.2067 18.9295 21.7259 17.8887 13.9491
Price/Book (P/B)
2.0501 2.6053 1.5556 1.6408 1.6501 2.4752 2.0237 2.4938 1.4527 0.9035 1.1125 1.3890 1.7485 1.5982 1.1760
Price/Sales (P/S)
1.4404 1.7306 0.7421 0.7267 1.0932 1.6207 1.4982 1.4136 0.6877 0.3864 0.4550 0.5912 0.7630 0.6899 0.5197
Price/Cash Flow (P/CF)
42.4813 33.7766 20.4378 26.3878 -23.7872 261.9801 51.1790 36.7568 33.8383 4.9843 22.2509 6.7066 11.2322 6.2785 8.7218