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
-0.0082 0.0444 0.3513 0.5124 0.5602 0.4497 0.3978 0.3014 0.2084 0.1775 0.1576 0.0773 0.0991 0.1396 0.2232
Profit Margin
-0.5230 0.0194 0.1135 0.1832 0.3963 0.4109 0.2852 0.1797 0.1006 0.0767 -0.0869 -0.4828 -0.4972 -0.2793 -0.3516
Operating Margin
-0.5226 -0.1166 0.1424 0.3890 0.4281 0.3005 0.2308 0.1704 0.1315 0.0967 -0.0711 -0.4347 -0.5348 -0.3146 -0.4004
EPS Growth %
-909.09 104.87 669.23 1,100.00 41.67 - - 182.35 -41.67 14.29 18.75 -171.05 -118.52 16.95 40.82 3.45
Return on Assets (ROA)
-0.0891 0.0041 0.0317 0.0692 0.0409 0.0706 0.0461 0.0265 0.0258 0.0298 -0.0225 -0.0525 -0.0448 -0.0281 -0.0279
Return on Equity (ROE)
-0.1496 0.0069 0.0510 0.3640 0.0635 0.1368 0.0926 0.0558 0.0564 0.0665 -0.0497 -0.1228 -0.1135 -0.0728 -0.0763
Return on Invested Capital (ROIC)
-0.1512 -0.0283 0.0523 0.1333 0.0343 0.0467 0.0350 0.0246 0.0372 0.0427 -0.0298 -0.0633 -0.0605 -0.0352 -0.0403
Solvency
Equity Ratio
- - - - - - 0.62327 0.31883 0.41136 0.41315 0.40169 0.31281 0.28151 0.30009 0.31499 0.35011 0.35866 0.35558
Debt/Assets
- - - - - - 0.62327 0.31883 0.41136 0.41315 0.40169 0.31281 0.28151 0.30009 0.31499 0.35011 0.35866 0.35558
Debt/Equity
- - - - - - 3.27866 0.49538 0.79682 0.83090 0.84665 0.68467 0.62823 0.66396 0.73672 0.88698 0.92975 0.97245
Debt/Assets
0.78880 -0.60460 -0.55241 3.40707 0.51237 1.57411 -0.22039 -2.74399 -1.37286 0.12505 3.13263 -76.99767 23.62758 6.23257 13.52342
Debt/Capitalization
- - - - - - 0.7663 0.3313 0.4435 0.4538 0.4585 0.4064 0.3858 0.3990 0.4242 0.4701 0.4818 0.4930
Interest Debt per Share CNY
0.00084 0.00083 0.00007 1.11089 1.33190 1.88402 4.43444 4.15758 4.12953 3.80110 3.86673 3.82985 4.09342 3.93305 3.62000
Debt Growth %
- - - - - - - - 124.13 78.09 131.98 58.09 12.56 -3.50 -0.47 0.43 7.13 -3.94 -2.73
Liquidity
Curren Ratio
1.7488 1.7978 2.2660 2.3363 8.1478 3.3933 2.5946 3.8090 2.2502 1.6708 1.3582 1.1059 0.9989 0.9236 0.9025
Quick Ratio
1.2060 0.7405 1.0226 2.1028 7.7859 3.1785 2.2693 3.5139 2.0136 1.5417 1.2327 1.0326 0.9432 0.8711 0.8630
Cash Ratio
0.0387 0.0750 0.1388 0.1533 3.1351 1.3389 1.8534 2.8597 1.3238 0.7283 0.3891 0.3109 0.2825 0.2683 0.2501
Operating Cash Flow Ratio
- - - - - - - - -2 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
0.91152 0.51978 0.47712 2.25095 1.37233 2.29988 1.28576 1.79311 2.80624 6.60937 3.94976 2.86246 2.74298 2.90615 2.62376
Receivables Turnover
0.69590 2.41943 2.44180 0.57729 0.24774 0.55227 2.96634 2.50360 1.47188 1.32366 0.72223 0.32605 0.26610 0.30011 0.22093
Payables Turnover
4.79455 5.11679 5.03947 5.09304 1.43960 2.30195 2.57781 3.09364 2.42219 2.25806 1.77698 0.94820 0.85630 0.94073 0.59690
Asset Turnover
0.1704 0.2090 0.2791 0.3778 0.1032 0.1719 0.1615 0.1474 0.2561 0.3887 0.2587 0.1087 0.0901 0.1006 0.0794
Coverage
Interest Coverage
-31.6440 -9.7041 188.6000 36,319.8848 29.9316 9.5128 3.0299 2.1449 1.9725 2.2516 -0.8402 -2.0086 -1.9858 -1.6290 -6.0910
Asset Coverage
352,006,771 363,049,104 362,612,338 2,003,433,575 8,920,190,718 12,247,517,530 28,336,331,962 46,248,125,021 66,691,450,254 71,392,050,866 65,964,032,768 60,627,360,039 58,718,728,104 55,152,301,389 54,426,487,268
Cash Flow Coverage (CFGR)
- - - - - - -0.3634 -0.6379 -0.0086 0.1496 0.0739 0.0598 0.0190 -0.1482 0.1000 0.0601 0.0121 0.0377
EBITDA Coverage
-6 17 363 41,314 42 18 6 4 3 4 1 - - - - 1 2
Dividend Coverage
- - - - - - -6 -2 -3 -1 -1 -1 -1 1 14 24 13 14
Time Interest Earned (TIE)
- - - - 1 4 4 3 3 3 6 3 2 - - - - - - 1
Market Prospects
Dividend Yield
- - - - - - 0.0110 0.0235 0.0180 0.0676 0.0388 0.0566 0.1039 0.1053 0.0361 0.0200 0.0266 0.0236
Earnings Yield
-0.02319 0.00069 0.00771 0.07205 0.06550 0.06530 0.10187 0.04776 0.06774 0.14058 -0.14058 -0.53884 -0.48916 -0.35581 -0.34721
Price/Earnings (P/E)
-43.1200 1,453.4622 129.6800 13.8784 15.2674 15.3139 9.8161 20.9377 14.7622 7.1132 -7.1133 -1.8558 -2.0443 -2.8105 -2.8801
Price/Book (P/B)
6.4492 10.0086 6.6103 5.0518 0.9698 2.0951 0.9091 1.1686 0.8324 0.4732 0.3538 0.2278 0.2321 0.2046 0.2198
Price/Sales (P/S)
22.5505 28.1824 14.7163 2.5419 6.0502 6.2918 2.7996 3.7618 1.4848 0.5455 0.6182 0.8960 1.0165 0.7850 1.0125
Price/Cash Flow (P/CF)
-111.1791 212.9485 -835.9661 -4.2398 -3.0689 -306.0967 7.3132 18.6765 20.3357 39.6395 -3.5971 3.0938 4.3523 18.1789 5.9914