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
0.3050 0.3389 0.2934 0.3300 0.4091 0.4697 0.4926 0.4379 0.3134 0.1380 0.1213 0.0595 0.1672 0.0767 0.0536
Profit Margin
0.1231 0.0835 0.1057 0.1820 0.3214 0.2867 0.2407 0.1858 0.2055 0.0459 0.0648 0.0139 0.0885 0.0096 0.0054
Operating Margin
0.1008 0.1089 0.1420 0.2403 0.2875 0.3824 0.3695 0.2628 0.2213 0.0598 0.0762 0.0448 0.1163 0.0478 0.0244
EPS Growth %
-42.86 -25.00 50.00 44.44 107.69 -33.33 -22.22 -14.29 875.00 -77.78 - - -100.00 1,352.60 -90.53 22.22
Return on Assets (ROA)
0.0236 0.0205 0.0326 0.0445 0.0900 0.0565 0.0380 0.0297 0.0517 0.0387 0.0461 0.0050 0.0347 0.0037 0.0038
Return on Equity (ROE)
0.0373 0.0303 0.0444 0.0592 0.1115 0.0721 0.0517 0.0426 0.0637 0.0654 0.1151 0.0180 0.1657 0.0171 0.0202
Return on Invested Capital (ROIC)
0.0165 0.0213 0.0382 0.0582 0.0695 0.0616 0.0211 0.0359 0.0585 0.0469 0.0645 0.0161 0.0497 0.0259 0.0430
Solvency
Equity Ratio
0.19771 0.15618 0.08772 0.01298 0.04975 0.10193 1.09469 0.12026 0.07209 0.22723 0.31065 0.42904 0.56058 0.64665 0.67263
Debt/Assets
0.19771 0.15618 0.08772 0.01298 0.04975 0.10193 1.09469 0.12026 0.07209 0.22723 0.31065 0.42904 0.56058 0.64665 0.67263
Debt/Equity
0.31248 0.23125 0.11954 0.01728 0.06163 0.13008 1.49021 0.17252 0.08876 0.38366 0.77666 1.53892 2.67967 3.01602 3.60904
Debt/Assets
1.28776 0.35262 -0.31175 -1.40531 -0.55938 0.06751 0.68615 -0.39408 -1.04114 0.80156 1.58878 5.29669 6.36482 17.43428 15.02568
Debt/Capitalization
0.2381 0.1878 0.1068 0.0170 0.0581 0.1151 0.5984 0.1471 0.0815 0.2773 0.4371 0.6061 0.7282 0.7510 0.7830
Interest Debt per Share CNY
0.71037 0.48883 0.25990 0.05133 0.15912 0.35271 3.96647 0.50549 0.29403 1.61124 2.81354 5.69275 15.54547 18.01940 19.89532
Debt Growth %
-7.60 -23.70 -47.73 -84.78 287.10 125.77 36.45 -46.36 7.03 1,461.16 119.06 148.04 174.06 45.51 21.24
Liquidity
Curren Ratio
1.2613 1.8510 1.7581 1.6275 2.3929 3.3020 2.5758 1.4338 5.3391 1.0399 0.7869 1.1076 0.6288 0.6173 0.4311
Quick Ratio
0.7247 1.2710 1.0195 0.9094 1.8457 1.9729 1.4997 0.9134 3.9391 0.6303 0.5718 0.9588 0.4758 0.2950 0.1917
Cash Ratio
0.3901 0.4983 0.5583 0.6475 0.8607 0.9210 0.6515 0.4053 1.6591 0.3612 0.3997 0.8259 0.3368 0.2250 0.1183
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 1 - - - - - - - - - - - -
Turnover
Inventory Turnover
0.87873 1.10741 1.42950 1.16031 1.99029 0.76359 0.68539 0.81103 1.27836 5.15715 7.65027 7.85033 7.07743 3.36105 6.84963
Receivables Turnover
2.17953 1.25041 3.71084 5.39432 2.25930 2.30037 2.79970 3.77737 4.63706 18.77853 22.09822 30.50893 28.90555 29.87676 39.76767
Payables Turnover
6.49447 9.99914 4.39584 6.14853 8.85610 11.99326 1.36587 0.92629 19.90403 7.10895 4.58682 2.73278 2.32964 3.79375 7.81908
Asset Turnover
0.1918 0.2449 0.3080 0.2443 0.2801 0.1970 0.1578 0.1597 0.2519 0.8432 0.7102 0.3619 0.3918 0.3833 0.6928
Coverage
Interest Coverage
1.6177 2.5491 6.9091 12.8263 24.3933 12.8659 13.1521 8.9016 6.9808 5.1234 4.0773 1.9536 5.1700 1.4709 0.8962
Asset Coverage
3,008,360,415 3,494,226,571 3,264,813,720 3,269,337,723 3,484,431,340 3,521,471,037 3,852,776,004 4,602,097,339 4,231,870,938 21,086,398,575 33,611,030,909 60,695,533,851 128,947,886,425 162,329,350,460 185,319,434,186
Cash Flow Coverage (CFGR)
0.2603 -0.0308 0.9686 10.4912 0.8855 -0.3075 0.0461 1.4321 1.5033 0.2793 0.4791 0.0763 0.0721 0.0129 0.0653
EBITDA Coverage
5 8 13 17 44 18 18 14 10 13 7 4 8 2 2
Dividend Coverage
- - -1 -1 -4 -4 -2 -2 -1 -2 -3 -1 - - -1 - - - -
Time Interest Earned (TIE)
2 2 2 2 2 2 3 2 2 4 4 2 6 2 1
Market Prospects
Dividend Yield
0.0178 0.0060 0.0300 0.0105 0.0189 0.0132 0.0101 0.0138 0.0148 0.0136 0.0397 0.0480 0.0405 0.0642 0.0819
Earnings Yield
0.01143 0.01176 0.03158 0.04207 0.08385 0.03616 0.02132 0.02243 0.03519 0.04855 0.07722 0.00690 0.04893 0.00769 0.01130
Price/Earnings (P/E)
87.5000 85.0000 31.6667 23.7692 11.9259 27.6515 46.8946 44.5833 28.4211 20.5968 12.9500 144.9045 20.4391 129.9878 88.5144
Price/Book (P/B)
3.2654 2.5744 1.4054 1.4074 1.3300 1.9929 2.4255 1.8975 1.8107 1.3465 1.4910 2.6123 3.3862 2.2247 1.7903
Price/Sales (P/S)
10.7700 7.0989 3.3486 4.3261 3.8330 7.9263 11.2887 8.2847 5.8392 0.9458 0.8397 2.0123 1.8079 1.2444 0.4816
Price/Cash Flow (P/CF)
40.1382 -361.3011 12.1378 7.7623 24.3705 -49.8276 35.3158 7.6798 13.5696 12.5654 4.0073 22.2353 17.5315 57.1074 7.5963