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
0.0504 0.0846 0.0543 0.0510 0.0347 0.0120 0.0684 0.0760 0.0726 0.0924 0.0854 0.0992 0.1059 0.0947 0.0897
Profit Margin
0.0242 0.0148 0.0122 0.0023 0.0030 0.0037 0.0280 0.0319 0.0316 0.0193 0.0107 0.0102 0.0120 -0.0241 -0.0107
Operating Margin
-0.0083 0.0186 -0.0057 -0.0243 -0.0418 -0.0494 0.0015 -0.0078 0.0289 0.0224 0.0477 0.0493 0.0471 0.0496 -0.0042
EPS Growth %
-40.85 -20.03 - - -80.00 52.85 22.87 679.22 16.67 - - -47.62 -45.46 5.67 29.34 -282.93 59.87
Return on Assets (ROA)
0.0176 0.0115 0.0108 0.0021 0.0030 0.0044 0.0228 0.0273 0.0278 0.0131 0.0071 0.0068 0.0079 -0.0140 -0.0056
Return on Equity (ROE)
0.0323 0.0230 0.0237 0.0048 0.0072 0.0098 0.0459 0.0610 0.0591 0.0306 0.0171 0.0168 0.0213 -0.0391 -0.0164
Return on Invested Capital (ROIC)
-0.0066 0.0126 -0.0063 -0.0196 -0.0426 -0.0763 0.0013 -0.0089 0.0336 0.0139 0.0335 0.0405 0.0441 0.0408 -0.0028
Solvency
Equity Ratio
0.37939 0.31106 0.28954 0.37654 0.38533 0.39917 0.31258 0.32871 0.30360 0.29701 0.31202 0.30379 0.28224 0.31879 0.39485
Debt/Assets
0.37939 0.31106 0.28954 0.37654 0.38533 0.39917 0.31258 0.32871 0.30360 0.29701 0.31202 0.30379 0.28224 0.31879 0.39485
Debt/Equity
0.69704 0.62182 0.63458 0.88693 0.91098 0.89622 0.62996 0.73335 0.64626 0.69037 0.74707 0.75217 0.76123 0.88701 1.16402
Debt/Assets
3.27489 1.98352 3.15949 4.66172 6.26570 6.00130 3.61365 2.50261 2.32054 2.74654 3.94478 2.98728 2.91183 3.62030 11.30628
Debt/Capitalization
0.4107 0.3834 0.3882 0.4700 0.4767 0.4726 0.3865 0.4231 0.3926 0.4084 0.4276 0.4293 0.4322 0.4701 0.5379
Interest Debt per Share CNY
1.71452 1.71237 1.74815 2.38283 2.50614 2.23220 2.63558 2.64969 2.43109 2.63802 2.78017 2.99221 3.08212 3.44828 4.41441
Debt Growth %
3.72 -8.98 3.85 40.51 3.34 -0.36 54.29 23.06 -7.75 8.18 5.16 2.44 3.52 12.67 31.81
Liquidity
Curren Ratio
1.0851 1.0220 0.9766 1.1897 1.1619 0.9297 1.1612 1.3196 1.3038 1.3190 1.1774 1.4311 1.2025 1.2226 1.1355
Quick Ratio
0.7494 0.6956 0.6227 0.7428 0.5943 0.4451 0.7747 0.9824 0.9759 0.9757 0.8657 1.0444 0.8548 0.8809 0.8517
Cash Ratio
0.4554 0.4214 0.2196 0.3142 0.1537 0.0937 0.2179 0.3521 0.2624 0.3142 0.2577 0.3741 0.2728 0.2790 0.3422
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.86569 4.45303 4.43202 4.12472 3.75595 4.55993 4.17489 5.24100 5.48613 3.97602 3.95227 3.68379 3.23200 2.97680 2.87038
Receivables Turnover
5.94426 5.83417 4.12710 4.53999 5.02133 6.42451 3.13889 3.07677 2.74749 2.31382 2.25004 2.39931 2.19695 1.90695 2.32726
Payables Turnover
20.16661 13.24785 16.18309 15.57260 19.55001 30.81779 9.32408 6.91284 6.01913 3.42408 3.56932 3.73533 2.62950 2.24704 2.91828
Asset Turnover
0.7248 0.7804 0.8892 0.8785 1.0146 1.1828 0.8136 0.8571 0.8800 0.6828 0.6673 0.6635 0.6556 0.5837 0.5188
Coverage
Interest Coverage
-0.5002 1.5481 -0.2828 -0.9770 -2.0908 -2.4977 0.0925 -0.4150 1.4248 0.8320 1.6844 1.8875 2.1115 2.0461 -0.1540
Asset Coverage
4,086,770,664 4,515,249,151 5,140,348,754 5,513,527,808 5,574,472,527 5,358,960,584 10,650,271,042 12,478,532,684 12,434,318,846 13,716,362,692 13,625,841,534 14,159,142,927 15,818,209,653 15,717,796,350 16,410,681,302
Cash Flow Coverage (CFGR)
0.0153 0.0291 -0.1173 -0.0563 -0.0248 0.0539 -0.1430 0.1037 0.0986 0.2066 0.0681 0.2225 0.0979 0.0365 0.1620
EBITDA Coverage
4 5 3 2 2 2 4 4 4 3 2 2 3 3 1
Dividend Coverage
-1 - - - - - - - - - - -1 -1 -1 - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 - - - - 1 1 -68 2 2 2 1 2 - -
Market Prospects
Dividend Yield
0.0102 0.0122 0.0406 0.0385 0.0444 0.0168 0.0093 0.0138 0.0197 0.0324 0.0193 0.0238 0.0214 0.0269 0.0193
Earnings Yield
0.01073 0.01199 0.02005 0.00472 0.00590 0.00313 0.01179 0.02184 0.02664 0.02107 0.00880 0.01022 0.01184 -0.02588 -0.00710
Price/Earnings (P/E)
93.2000 83.3750 49.8750 211.8750 169.3945 319.3473 84.7917 45.7875 37.5363 47.4545 113.6667 97.8360 84.4434 -38.6394 -140.8952
Price/Book (P/B)
3.0073 1.9194 1.1834 1.0269 1.2185 3.1355 3.8946 2.7916 2.2185 1.4505 1.9436 1.6475 1.7976 1.5099 2.3154
Price/Sales (P/S)
2.2585 1.2304 0.6073 0.4962 0.5080 1.1807 2.3753 1.4599 1.1843 0.9140 1.2165 1.0028 1.0166 0.9297 1.5138
Price/Cash Flow (P/CF)
282.4593 105.9113 -15.8960 -20.5684 -54.0150 64.9543 -43.2321 36.6985 34.8207 10.1707 38.2270 9.8427 24.1168 46.6839 12.2807