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
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.7924 0.6276 0.8959 0.8932 0.8652 0.8181 0.8909
Profit Margin
0.4950 0.4206 0.3444 0.2964 0.3174 0.4009 0.4033 0.3728 0.3497 0.2761 0.2359 0.2668 0.2803 0.1405 0.1768
Operating Margin
0.6701 0.5947 0.5128 0.4416 0.5340 0.5056 0.5731 0.4319 0.4410 0.3385 0.2821 0.3173 0.3264 0.6270 0.5573
EPS Growth %
83.33 -27.27 -42.13 72.79 31.25 42.86 103.33 -55.74 -14.82 -17.39 26.32 29.17 22.58 -71.05 63.64
Return on Assets (ROA)
0.0459 0.0442 0.0303 0.0241 0.0264 0.0246 0.0364 0.0196 0.0153 0.0120 0.0148 0.0158 0.0156 0.0045 0.0072
Return on Equity (ROE)
0.2796 0.1932 0.1053 0.0818 0.1014 0.1592 0.2420 0.1034 0.0833 0.0599 0.0689 0.0878 0.0987 0.0293 0.0460
Return on Invested Capital (ROIC)
0.2887 0.2057 0.1178 0.0852 0.0803 0.0692 0.0639 0.0311 0.0239 0.0151 0.0180 0.0180 0.0184 0.0241 0.0350
Solvency
Equity Ratio
0.00137 0.00080 - - 0.01882 0.15707 0.20253 0.42367 0.44314 0.46114 0.59329 0.60569 0.69900 0.69375 0.71217 0.42256
Debt/Assets
0.00137 0.00080 - - 0.01882 0.15707 0.20253 0.42367 0.44314 0.46114 0.59329 0.60569 0.69900 0.69375 0.71217 0.42256
Debt/Equity
0.00833 0.00351 - - 0.06379 0.60313 1.31210 2.81330 2.33400 2.50582 2.97266 2.82830 3.88061 4.37874 4.59404 2.68124
Debt/Assets
-14.08858 -12.80150 -16.03880 -17.22467 -3.47858 -6.64425 -2.56152 -0.91854 2.93601 -3.70299 -5.35111 -4.21029 -3.43338 -3.89973 15.31872
Debt/Capitalization
0.0083 0.0035 - - 0.0600 0.3762 0.5675 0.7378 0.7001 0.7148 0.7483 0.7388 0.7951 0.8141 0.8212 0.7284
Interest Debt per Share CNY
0.01718 0.01535 0.01358 0.14320 1.29706 1.78745 7.09284 6.09376 6.91620 9.42196 10.00973 14.00672 17.05630 17.82716 11.11059
Debt Growth %
- - -55.03 -100.00 - - 912.78 153.89 81.23 34.99 32.52 26.83 5.04 37.97 18.02 -9.77 50.18
Liquidity
Curren Ratio
- - 104,865.6252 - - 5,076.5955 90.9197 119.0777 50.9055 41.2495 42.9681 355.5711 69.7141 33.9119 14.3019 7.1406 0.0071
Quick Ratio
- - 104,865.6252 - - 5,076.5955 90.9197 119.0777 -98.7394 185.6669 207.9518 1,259.0989 69.2525 33.5904 5.6459 2.5533 - -
Cash Ratio
- - 104,851.3437 - - 5,048.9604 88.1217 115.4480 49.1065 39.3494 40.6109 352.3634 68.8743 33.4195 14.0604 6.9816 0.2019
Operating Cash Flow Ratio
- - -43,859 - - -302 -25 43 25 -20 -16 -35 4 -2 -2 1 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - -0.00910 -0.01610 2.33897 1.54235 0.03081 0.02384 2.42380
Receivables Turnover
- - 936.83101 37.22702 21.62189 8.25348 4.71170 8.56440 4.00268 3.06954 12.17348 12.35229 9.42521 8.19019 3.78329 0.36914
Payables Turnover
- - - - - - - - - - - - - - - - 1.50206 14.54373 1.07981 0.49595 0.26671 0.10937 0.06819
Asset Turnover
0.0927 0.1052 0.0879 0.0814 0.0832 0.0613 0.0903 0.0527 0.0439 0.0433 0.0626 0.0593 0.0558 0.0324 0.0410
Coverage
Interest Coverage
27.7102 18.6029 10.1498 10.6363 4.8048 - - - - - - - - - - 0.9860 1.2432 1.0796 1.2769 1.4978
Asset Coverage
86,433,722,741 66,079,299,659 55,141,327,840 58,311,851,849 70,772,149,292 - - - - - - - - - - 388,393,549,150 490,936,372,889 600,761,286,313 612,825,731,110 635,125,824,866
Cash Flow Coverage (CFGR)
292.6457 -429.0001 - - -2.1863 -0.5775 0.7669 0.3571 -0.3154 -0.2211 -0.0673 0.0430 -0.0517 -0.0979 0.0852 0.0751
EBITDA Coverage
28 19 10 11 4 - - - - - - - - - - 1 1 1 1 1
Dividend Coverage
-3 -2 -2 -92 -1 -2 -10 -1 -1 - - -5 -3 -3 - - -6
Time Interest Earned (TIE)
2 2 1 1 1 1 2 1 1 1 1 1 1 1 2
Market Prospects
Dividend Yield
0.0081 0.0120 0.0097 0.0002 0.0176 0.0037 0.0072 0.0368 0.0377 0.0474 0.0091 0.0152 0.0196 0.0874 0.0068
Earnings Yield
0.02480 0.02628 0.02332 0.02229 0.03382 0.00960 0.07692 0.04320 0.04275 0.04703 0.04628 0.05874 0.07331 0.02799 0.04143
Price/Earnings (P/E)
40.3169 38.0455 42.8760 44.8586 29.5726 104.1373 13.0000 23.1481 23.3913 21.2632 21.6080 17.0239 13.6411 35.7320 24.1357
Price/Book (P/B)
11.2725 7.3492 4.5158 3.6678 2.9985 16.5825 3.1454 2.3938 1.9492 1.2746 1.4894 1.4945 1.3464 1.0485 1.1102
Price/Sales (P/S)
19.9582 16.0000 14.7650 13.2939 9.3856 41.7475 5.2429 8.6303 8.1793 5.8715 5.0977 4.5416 3.8237 5.0189 4.2663
Price/Cash Flow (P/CF)
4.6242 -4.8808 -6.8132 -26.2975 -8.6090 16.4788 3.1310 -3.2516 -3.5178 -6.3721 12.2511 -7.4500 -3.1409 2.6804 5.5153