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
0.1936 0.2169 0.2068 0.2175 0.2180 0.2262 0.2050 0.1944 0.1889 0.1669 0.1745 0.1707 0.1624 0.2021 0.2238
Profit Margin
0.0841 0.1161 0.1025 0.0768 0.0559 0.0177 0.0030 0.0123 0.0350 0.0461 0.0612 0.0504 0.0666 0.0460 0.0574
Operating Margin
0.0969 0.1315 0.1182 0.0781 0.0597 0.0194 -0.0085 0.0071 0.0391 0.0475 0.0962 0.0958 0.0733 0.0831 0.0607
EPS Growth %
17.24 58.82 1.85 -29.09 -33.33 -77.69 -86.21 275.00 366.67 85.71 76.92 4.35 50.00 -50.00 25.00
Return on Assets (ROA)
0.1155 0.1180 0.0973 0.0544 0.0307 0.0085 0.0012 0.0047 0.0205 0.0334 0.0468 0.0406 0.0510 0.0246 0.0329
Return on Equity (ROE)
0.3980 0.2429 0.2231 0.1415 0.0778 0.0205 0.0025 0.0102 0.0425 0.0679 0.1091 0.1107 0.1541 0.0810 0.0949
Return on Invested Capital (ROIC)
0.2797 0.2111 0.1485 0.0727 0.0406 0.0100 0.0059 0.0033 0.0310 0.0505 0.1192 0.1304 0.1066 0.0669 0.0518
Solvency
Equity Ratio
0.10213 0.05829 0.21076 0.28177 0.31228 0.28238 0.27922 0.26741 0.17542 0.14080 0.11988 0.14878 0.14206 0.26556 0.27274
Debt/Assets
0.10213 0.05829 0.21076 0.28177 0.31228 0.28238 0.27922 0.26741 0.17542 0.14080 0.11988 0.14878 0.14206 0.26556 0.27274
Debt/Equity
0.35179 0.12000 0.48318 0.73314 0.79100 0.68563 0.57913 0.57484 0.36349 0.28619 0.27918 0.40537 0.42891 0.87308 0.78694
Debt/Assets
-1.41206 -1.95060 -0.22928 1.37056 2.43957 3.09668 3.26439 3.34069 0.64314 -0.60619 -0.96485 -0.40766 -0.84407 1.64589 1.59316
Debt/Capitalization
0.2602 0.1071 0.3258 0.4230 0.4417 0.4068 0.3667 0.3650 0.2666 0.2225 0.2182 0.2884 0.3002 0.4661 0.4404
Interest Debt per Share CNY
0.31574 0.27858 1.21118 2.13855 2.60642 2.06053 1.78599 1.76153 1.30037 1.14497 1.22697 1.82050 2.07324 4.06458 3.87240
Debt Growth %
172.44 -6.09 406.12 74.69 19.96 -10.03 -13.55 -1.39 -25.76 -1.22 7.44 47.41 14.45 197.46 -4.97
Liquidity
Curren Ratio
1.0595 1.6383 1.7086 1.7020 1.9586 1.8489 1.7024 1.5614 1.7307 1.6905 1.6373 1.3796 1.3491 1.3373 1.2859
Quick Ratio
0.7284 1.1819 1.2968 1.3928 1.6144 1.4585 1.4039 1.2212 1.2824 1.3130 1.3530 1.1226 1.0825 0.9738 0.9110
Cash Ratio
0.4763 0.7246 0.5127 0.3303 0.3372 0.2610 0.2597 0.2528 0.3320 0.4182 0.4275 0.3349 0.3656 0.2882 0.2706
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4.77032 3.44604 3.89088 3.84791 3.12997 2.33766 2.30387 2.04812 2.52149 3.62856 4.65574 4.69662 4.19727 2.13266 2.22569
Receivables Turnover
7.12836 4.22515 2.45957 1.43387 1.04844 0.96483 0.75688 0.89898 1.48375 1.86012 1.75121 1.89163 1.97922 1.80339 1.89985
Payables Turnover
2.82789 2.40434 2.80541 2.15189 1.90819 1.68805 1.58584 1.44302 1.79631 2.06333 1.78061 1.88038 1.64825 1.48572 1.72221
Asset Turnover
1.3733 1.0166 0.9498 0.7084 0.5498 0.4771 0.3900 0.3841 0.5853 0.7251 0.7656 0.8058 0.7664 0.5358 0.5732
Coverage
Interest Coverage
19.6773 48.3771 23.0365 5.3041 2.2055 0.5077 -0.1956 0.2444 2.9826 6.1061 16.4441 11.7391 10.1325 5.0855 3.4113
Asset Coverage
14,034,677,339 23,656,869,565 33,387,734,315 43,441,748,117 46,944,943,865 46,662,620,858 41,210,300,754 42,116,154,808 47,729,399,869 58,954,731,069 74,718,715,452 89,096,112,077 106,502,668,791 167,828,564,216 154,000,200,161
Cash Flow Coverage (CFGR)
2.0660 0.3291 -0.2774 -0.2718 -0.0250 0.0535 0.0090 0.1909 0.3612 0.3837 0.5543 0.2042 0.5165 0.0340 0.0808
EBITDA Coverage
24 57 27 8 4 3 2 4 7 12 19 13 14 7 7
Dividend Coverage
-2 -5 -2 -2 -1 - - - - - - -2 -2 -7 -7 -11 -1 -3
Time Interest Earned (TIE)
2 2 2 1 1 1 1 1 1 1 1 2 1 1 1
Market Prospects
Dividend Yield
0.0236 0.0105 0.0482 0.0412 0.0650 0.0256 0.0301 0.0231 0.0139 0.0294 0.0110 0.0112 0.0103 0.0454 0.0274
Earnings Yield
0.05726 0.05649 0.11533 0.10363 0.09637 0.01162 0.00168 0.00888 0.03086 0.08110 0.08449 0.08864 0.11965 0.07198 0.08242
Price/Earnings (P/E)
17.4627 17.7012 8.6707 9.6496 10.3762 86.0345 595.0329 112.6667 32.4083 12.3303 11.8352 11.2814 8.3574 13.8919 12.1333
Price/Book (P/B)
6.9494 4.2998 1.9347 1.3652 0.8075 1.7674 1.4622 1.1487 1.3771 0.8371 1.2911 1.2485 1.2876 1.1249 1.1511
Price/Sales (P/S)
1.4690 2.0542 0.8885 0.7407 0.5798 1.5257 1.8074 1.3913 1.1354 0.5680 0.7241 0.5687 0.5564 0.6386 0.6961
Price/Cash Flow (P/CF)
9.5616 108.8737 -14.4329 -6.8518 -40.8622 48.2036 279.4414 10.4663 10.4891 7.6236 8.3438 15.0821 5.8127 37.8469 18.0984