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
0.0341 0.0057 0.0042 0.1012 0.2007 0.1952 0.2295 0.1180 0.0344 0.0601 0.0868 0.0876 -0.0459 0.0090 0.0687
Profit Margin
0.0338 0.0578 0.0037 0.0372 0.0872 0.0721 0.1022 0.0836 0.0108 0.0415 0.0658 0.0605 -0.1043 0.0075 0.0513
Operating Margin
0.0119 0.0071 -0.0256 0.0505 0.1715 0.1627 0.2157 0.1308 0.0107 0.0529 0.1113 0.0929 -0.1195 0.0309 0.0679
EPS Growth %
647.46 81.41 -90.81 1,804.76 132.14 -20.00 25.00 -23.08 -86.00 342.86 51.61 -4.26 -315.56 108.27 685.54
Return on Assets (ROA)
0.0099 0.0172 0.0013 0.0165 0.0502 0.0404 0.0507 0.0328 0.0050 0.0192 0.0322 0.0301 -0.0541 0.0040 0.0236
Return on Equity (ROE)
0.0260 0.0568 0.0054 0.0700 0.1641 0.1050 0.1268 0.0807 0.0130 0.0568 0.0785 0.0699 -0.1763 0.0144 0.1032
Return on Invested Capital (ROIC)
0.0039 0.0026 -0.0145 0.0286 0.1292 0.1071 0.1252 0.0623 0.0039 0.0309 0.0601 0.0546 -0.0735 0.0337 0.0394
Solvency
Equity Ratio
0.33413 0.42211 0.49232 0.51579 0.35057 0.27616 0.28007 0.28471 0.34894 0.37318 0.33632 0.29093 0.40997 0.46845 0.53019
Debt/Assets
0.33413 0.42211 0.49232 0.51579 0.35057 0.27616 0.28007 0.28471 0.34894 0.37318 0.33632 0.29093 0.40997 0.46845 0.53019
Debt/Equity
0.87391 1.39093 2.03043 2.18987 1.14625 0.71837 0.70043 0.69991 0.91394 1.10083 0.82052 0.67644 1.33597 1.68024 2.31944
Debt/Assets
5.15667 7.60036 10.64725 5.49463 1.74739 1.55405 1.45692 2.31638 5.08904 3.85622 3.06356 2.58385 -17.95835 10.07624 6.69745
Debt/Capitalization
0.4664 0.5818 0.6700 0.6865 0.5341 0.4181 0.4119 0.4117 0.4775 0.5240 0.4507 0.4035 0.5719 0.6269 0.6987
Interest Debt per Share CNY
3.08013 4.13930 5.82639 7.18180 4.89391 3.82497 3.79790 4.50594 5.09483 6.25539 5.10298 4.50838 7.53642 9.59601 14.52484
Debt Growth %
30.59 42.06 35.62 22.28 -13.93 -17.07 0.52 20.88 20.13 16.42 2.60 -11.41 69.71 27.26 51.74
Liquidity
Curren Ratio
0.6379 0.2386 0.4163 0.3919 0.7168 0.6893 0.4070 0.4622 0.4033 0.5529 0.4681 0.4962 0.5115 0.6051 0.5355
Quick Ratio
0.5826 0.2036 0.3358 0.3554 0.6526 0.6115 0.3737 0.4262 0.3809 0.5021 0.4246 0.4630 0.4316 0.5282 0.4890
Cash Ratio
0.1954 0.0476 0.0841 0.1166 0.2247 0.1527 0.1338 0.1856 0.1405 0.1914 0.1544 0.1225 0.1208 0.1690 0.1333
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
21.11080 27.02548 17.31775 43.82913 31.71739 33.59236 49.52003 39.82384 81.47846 30.60936 43.01840 55.12951 27.59749 33.40077 37.25524
Receivables Turnover
3.44847 5.49436 5.34365 7.46917 5.95439 7.07411 9.02090 6.80411 8.10114 5.82433 8.40107 6.30038 8.67406 7.87758 6.27911
Payables Turnover
3.00397 3.38265 4.38413 3.92246 6.50232 8.75865 7.72388 4.65291 8.72043 7.52988 13.37153 9.06583 6.87082 4.35262 5.81686
Asset Turnover
0.2944 0.2979 0.3487 0.4435 0.5757 0.5599 0.4960 0.3926 0.4598 0.4642 0.4891 0.4972 0.5183 0.5372 0.4600
Coverage
Interest Coverage
0.2651 0.1970 -0.5303 0.7194 3.8397 4.3695 6.6256 4.6281 0.3760 1.6138 3.5599 3.7249 -5.5958 1.2878 2.2661
Asset Coverage
10,944,962,647 12,317,204,682 14,327,838,156 16,749,851,689 21,247,104,168 22,411,313,853 22,219,888,054 26,542,250,450 26,020,858,441 28,181,799,048 32,159,122,497 32,925,267,588 39,824,907,352 44,439,226,173 57,015,767,309
Cash Flow Coverage (CFGR)
0.2280 0.0704 0.0263 0.1665 0.4323 0.5571 0.4993 0.2516 0.1068 0.1268 0.2411 0.3009 -0.0635 0.1355 0.0528
EBITDA Coverage
4 4 2 2 6 7 10 9 4 5 6 8 -1 3 5
Dividend Coverage
- - - - - - - - -1 -1 -2 -1 - - -1 -13 -3 12 - - -13
Time Interest Earned (TIE)
4 - - - - 19 25 21 19 9 3 6 9 6 -1 - - 4
Market Prospects
Dividend Yield
0.0426 0.0541 0.1263 0.1210 0.0980 0.0640 0.0350 0.0620 0.0518 0.0548 0.0075 0.0285 0.0137 0.1118 0.0073
Earnings Yield
0.01927 0.04931 0.00602 0.05770 0.18655 0.08267 0.07674 0.06570 0.01381 0.06485 0.10068 0.10697 -0.17413 0.01790 0.09560
Price/Earnings (P/E)
51.9067 20.2786 166.1358 17.3298 5.3604 12.0962 13.0308 15.2200 72.4286 15.4194 9.9327 9.3487 -5.7429 55.8518 10.4603
Price/Book (P/B)
1.3508 1.1509 0.8939 1.2125 0.8799 1.2705 1.6521 1.2281 0.9436 0.8755 0.7800 0.6539 1.0122 0.8060 1.0797
Price/Sales (P/S)
1.7539 1.1723 0.6215 0.6440 0.4674 0.8724 1.3320 1.2725 0.7835 0.6393 0.6536 0.5656 0.5993 0.4183 0.5366
Price/Cash Flow (P/CF)
6.7800 11.7615 16.7251 3.3261 1.7759 3.1748 4.7244 6.9728 9.6666 6.2729 3.9432 3.2123 -11.9307 3.5398 8.8181