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
0.1473 0.1074 0.1181 0.4272 0.4415 0.4214 0.4425 0.4489 0.4466 0.4069 0.3703 0.3259 0.3213 0.3122 0.2743
Profit Margin
0.1123 0.2111 0.1007 0.1157 0.1410 0.1591 0.1866 0.1954 0.1998 0.1875 0.1740 0.1113 0.1069 0.0844 0.0711
Operating Margin
-0.0389 0.1245 0.0376 0.0769 0.1061 0.1398 0.1781 0.1857 0.2020 0.1928 0.1284 0.1255 0.1102 0.0852 0.0446
EPS Growth %
343.75 118.31 -90.32 13.33 35.29 43.48 21.21 5.00 7.14 - - 20.00 3.70 -12.50 -12.25 -13.95
Return on Assets (ROA)
0.2398 0.6198 0.3648 0.0516 0.0499 0.0690 0.0421 0.0429 0.0445 0.0437 0.0411 0.0360 0.0354 0.0292 0.0235
Return on Equity (ROE)
-0.1736 -0.6118 -0.5145 0.2072 0.1400 0.1747 0.0577 0.0596 0.0618 0.0605 0.0587 0.0623 0.0642 0.0545 0.0465
Return on Invested Capital (ROIC)
0.1837 -1.4764 -1.5953 0.0763 0.0771 0.1365 0.0535 0.0554 0.0623 0.0611 0.0416 0.0701 0.0641 0.0507 0.0252
Solvency
Equity Ratio
0.96608 0.78277 0.63337 0.18767 0.12951 0.04579 0.00098 0.00134 0.00145 0.00206 0.00759 0.00650 0.01652 0.04572 0.06758
Debt/Assets
0.96608 0.78277 0.63337 0.18767 0.12951 0.04579 0.00098 0.00134 0.00145 0.00206 0.00759 0.00650 0.01652 0.04572 0.06758
Debt/Equity
-0.69939 -0.77270 -0.89327 0.75385 0.36309 0.11582 0.00135 0.00187 0.00202 0.00286 0.01084 0.01125 0.02993 0.08521 0.13351
Debt/Assets
7.39876 0.77202 0.86429 0.53320 -0.32094 -0.88722 -7.57167 -7.37732 -4.06752 -4.19269 -6.06046 -2.81250 -3.41638 -2.16271 -2.14304
Debt/Capitalization
-2.3265 -3.3994 -8.3699 0.4298 0.2664 0.1038 0.0013 0.0019 0.0020 0.0029 0.0107 0.0111 0.0291 0.0785 0.1178
Interest Debt per Share CNY
3.05007 2.08547 0.24705 0.65539 0.63422 0.23593 0.01241 0.01316 0.08644 0.09722 0.17313 0.10818 0.23865 0.68726 1.09897
Debt Growth %
-27.84 -31.55 -22.09 249.99 3.70 -61.35 -95.11 51.49 11.20 45.18 291.84 353.29 -21.79 193.14 59.64
Liquidity
Curren Ratio
0.2224 0.4117 0.4662 0.4572 0.5811 0.6611 3.4528 3.2520 3.2237 3.2545 2.9215 1.5781 1.5058 1.1828 1.1292
Quick Ratio
0.1866 0.3640 0.3716 0.4334 0.5589 0.6408 3.4330 3.2246 3.1956 3.2283 2.9045 1.4140 1.3404 1.0293 1.0111
Cash Ratio
0.0672 0.1402 0.1220 0.2620 0.3587 0.3946 3.1309 2.9493 1.4326 1.5452 1.6246 0.8488 0.9036 0.6099 0.6112
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
22.79728 29.97919 19.93020 22.90640 19.60161 30.48221 36.59987 24.87198 24.31230 29.12366 41.82055 4.68469 4.48145 4.78707 5.57374
Receivables Turnover
5.02181 4.64088 7.02810 5.71192 4.02773 5.60443 4.50284 4.76138 4.28857 4.32155 3.91289 3.41279 3.34489 3.23431 2.73398
Payables Turnover
32.37635 48.64579 76.94280 1.77389 1.63765 1.89921 2.00284 1.82006 1.78488 2.09001 1.73306 1.75800 1.59527 1.73997 1.89662
Asset Turnover
2.1353 2.9361 3.6225 0.4459 0.3542 0.4339 0.2255 0.2196 0.2226 0.2331 0.2360 0.3233 0.3314 0.3462 0.3308
Coverage
Interest Coverage
-1.2994 7.1539 2.6074 2.4382 4.5865 16.9712 123.8621 - - 6.3414 6.0943 3.6968 89.1893 48.3461 23.6272 7.5291
Asset Coverage
302,671,756 278,843,916 269,059,170 3,216,232,896 4,873,320,307 5,332,761,118 12,445,961,018 - - 14,105,444,742 14,394,799,170 15,348,474,568 22,935,969,109 25,049,226,755 26,536,541,354 28,695,621,663
Cash Flow Coverage (CFGR)
-0.0126 -0.0071 -0.1159 1.0730 1.3254 5.2871 96.9511 78.7689 60.2651 39.2554 13.7691 12.6193 6.6368 1.2393 1.0245
EBITDA Coverage
1 13 9 8 12 36 221 - - 8 8 6 170 99 56 36
Dividend Coverage
- - - - -147 -3 -6 -18 -116 -12 -3 -2 -2 - - -2 -2 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - 0.0011 0.0044 0.0018 0.0007 0.0001 0.0020 0.0124 0.0251 0.0211 0.0700 0.0201 0.0267 0.0299
Earnings Yield
0.56800 1.24000 0.16203 0.01607 0.01119 0.01331 0.01220 0.02346 0.03947 0.05639 0.04314 0.06542 0.05785 0.05711 0.05045
Price/Earnings (P/E)
1.7606 0.8065 6.1717 62.2283 89.3913 75.1515 82.0000 42.6295 25.3333 17.7333 23.1811 15.2857 17.2871 17.5101 19.8201
Price/Book (P/B)
-0.3056 -0.4934 -3.1751 12.8955 12.5155 13.1253 4.7302 2.5400 1.5656 1.0731 1.3600 0.9523 1.1096 0.9540 0.9213
Price/Sales (P/S)
0.1977 0.1702 0.6215 7.2003 12.6017 11.9591 15.3053 8.3316 5.0620 3.3247 4.0328 1.7019 1.8478 1.4786 1.4099
Price/Cash Flow (P/CF)
-34.5920 -89.3997 -30.6656 15.9427 26.0072 21.4339 36.2543 17.2837 12.8567 9.5603 9.1117 6.7095 5.5856 9.0345 6.7357