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
0.1924 0.1091 0.1168 0.1863 0.0602 0.0033 0.0746 0.0317 0.0582 0.1192 0.2704 0.3121 0.3192 0.5432 0.5615
Profit Margin
0.0368 -0.1045 -0.1044 0.0054 -0.3497 -1.8605 -1.7688 0.4792 0.0499 0.0704 0.1606 0.1335 0.1406 0.3378 0.2436
Operating Margin
0.0314 -0.1273 -0.1346 -0.0499 -0.3681 -1.8875 -2.2628 0.2033 0.0446 0.0573 0.2541 0.2021 0.2569 0.3713 0.4705
EPS Growth %
-33.33 -350.00 2.22 104.55 -6,850.00 -146.67 63.96 260.00 -86.46 -7.69 8.33 -19.23 119.05 89.13 -37.93
Return on Assets (ROA)
0.0258 -0.0621 -0.0667 0.0036 -0.2159 -1.1607 -0.7854 0.2442 0.0479 0.0416 0.0455 0.0289 0.0371 0.0664 0.0366
Return on Equity (ROE)
0.0463 -0.1341 -0.1520 0.0084 -0.8638 1.9066 0.3972 0.3043 0.1077 0.0923 0.0935 0.0723 0.1416 0.2394 0.1079
Return on Invested Capital (ROIC)
0.0236 -0.0774 -0.0903 -0.0346 -0.4626 -32.9857 1.5176 0.0871 0.0754 0.0552 0.0809 0.0390 0.0778 0.0950 0.0832
Solvency
Equity Ratio
0.29148 0.33655 0.34537 0.27647 0.28642 0.64609 1.30932 0.38519 0.29161 0.33135 0.32319 0.41555 0.42305 0.41229 0.42898
Debt/Assets
0.29148 0.33655 0.34537 0.27647 0.28642 0.64609 1.30932 0.38519 0.29161 0.33135 0.32319 0.41555 0.42305 0.41229 0.42898
Debt/Equity
0.52427 0.72685 0.78701 0.64071 1.14593 -1.06134 -0.66222 0.48014 0.65568 0.73479 0.66499 1.04108 1.61394 1.48691 1.26412
Debt/Assets
2.08711 12.49906 9.46618 1.76860 -3.51822 -2.32898 -6.74569 -0.96609 2.02957 2.05329 1.92568 4.07465 3.84311 2.00809 2.71934
Debt/Capitalization
0.3439 0.4209 0.4404 0.3905 0.5340 17.3020 -1.9605 0.3244 0.3960 0.4236 0.3994 0.5101 0.6174 0.5979 0.5583
Interest Debt per Share CNY
2.12044 2.51534 2.42312 1.63590 1.98637 2.11630 2.18939 2.96360 1.63307 1.99276 1.93391 3.11535 5.49700 5.63854 6.52302
Debt Growth %
58.85 21.25 -5.52 -18.79 -3.67 3.81 8.06 45.39 44.39 21.06 -2.23 63.85 102.44 2.69 17.24
Liquidity
Curren Ratio
0.9724 0.6688 0.4733 0.5528 0.6384 0.2267 0.1412 33.1605 2.4114 2.8416 3.0715 2.6322 1.4603 1.5232 1.5847
Quick Ratio
0.6611 0.3791 0.2436 0.4210 0.4509 0.1885 0.1255 35.2111 2.3883 2.7798 3.0674 2.5483 1.4423 1.5053 1.5476
Cash Ratio
0.2600 0.1656 0.1407 0.2326 0.2517 0.0942 0.0435 25.2966 0.7390 0.5337 1.0968 0.6948 0.6882 0.7892 0.7921
Operating Cash Flow Ratio
- - - - - - - - - - - - - - -13 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7.45989 5.16136 6.00054 8.65481 5.69107 10.81988 8.31482 -9.64478 184.74218 48.26690 395.66300 12.31138 43.30861 23.53217 8.54296
Receivables Turnover
7.80307 8.70997 15.71190 7.46420 6.65086 5.32277 1.90116 2.06005 4.45543 2.71121 1.71065 1.39575 1.90321 1.71440 1.19661
Payables Turnover
14.86150 9.34979 14.45446 6.57967 4.12522 2.38849 1.09506 42.11165 9.30790 5.57768 2.85037 1.79615 1.76355 0.90420 0.85857
Asset Turnover
0.6999 0.5938 0.6389 0.6719 0.6173 0.6238 0.4440 0.5095 0.9593 0.5910 0.2831 0.2162 0.2639 0.1965 0.1504
Coverage
Interest Coverage
1.8465 -7.2725 -4.7470 -1.6521 -7.2150 -12.9785 -8.3562 18.9855 4.6731 2.3650 4.5646 3.3832 3.6048 4.0910 5.3413
Asset Coverage
3,138,207,870 3,306,929,084 3,047,318,758 3,099,944,280 2,885,207,692 1,320,657,867 694,237,399 3,545,707,322 6,748,509,279 7,155,515,116 7,171,331,026 9,147,380,881 13,601,765,240 14,614,634,728 17,118,694,154
Cash Flow Coverage (CFGR)
0.3820 -0.0123 0.1498 0.4306 -0.1401 -0.0684 -0.1655 -0.8599 -0.0229 0.2695 0.3283 0.1082 0.1795 0.3604 0.1663
EBITDA Coverage
9 2 1 4 -1 -2 -1 46 7 8 6 5 3 6 7
Dividend Coverage
- - 3 2 - - 8 19 9 -90 -2 -2 -2 -1 -1 -3 -2
Time Interest Earned (TIE)
1 - - - - - - - - - - - - 1 4 7 7 6 5 6 6
Market Prospects
Dividend Yield
0.0259 0.0185 0.0412 0.0439 0.0491 0.0249 0.0136 0.0020 0.0158 0.0250 0.0209 0.0242 0.0092 0.0129 0.0155
Earnings Yield
0.02009 -0.06447 -0.10365 0.00503 -0.42553 -0.48035 -0.12934 0.18036 0.04241 0.06723 0.05991 0.02528 0.01740 0.04878 0.04065
Price/Earnings (P/E)
49.7778 -15.5111 -9.6482 199.0000 -2.3500 -2.0818 -7.7315 5.5444 23.5769 14.8750 16.6923 39.5629 57.4636 20.5023 24.5979
Price/Book (P/B)
2.3057 2.0793 1.4665 1.6732 2.0298 -3.9692 -3.0713 1.6874 2.5384 1.3732 1.5615 2.8599 8.1355 4.9080 2.6550
Price/Sales (P/S)
1.8316 1.6214 1.0072 1.0745 0.8218 3.8732 13.6752 2.6572 1.1768 1.0479 2.6810 5.2797 8.0818 6.9265 5.9924
Price/Cash Flow (P/CF)
11.5128 -233.0386 12.4406 6.0653 -12.6407 -54.6867 -28.0305 -4.0872 -169.3317 6.9335 7.1514 25.3817 28.0802 9.1599 12.6277