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
0.1022 0.4031 0.4097 0.3606 0.4067 0.4007 0.4110 0.4346 0.4381 0.4400 0.3729 0.3790 0.4164 0.4047 0.3578
Profit Margin
-0.4067 0.1006 0.1169 0.0366 0.0386 0.0405 0.0710 0.0788 0.0573 0.0707 0.0676 0.0711 0.0737 0.0610 0.0356
Operating Margin
-0.4471 0.1312 0.1392 0.0355 0.0320 0.0499 0.0880 0.0961 0.0763 0.0789 0.0811 0.0810 0.0732 0.0608 0.0463
EPS Growth %
-105.38 225.00 26.67 -68.42 -16.67 20.00 116.67 15.39 -20.00 25.00 - - 6.67 12.50 -11.11 -45.88
Return on Assets (ROA)
-0.1291 0.0650 0.0773 0.0204 0.0183 0.0197 0.0337 0.0382 0.0251 0.0297 0.0282 0.0276 0.0285 0.0227 0.0121
Return on Equity (ROE)
0.2683 0.1199 0.1371 0.0393 0.0336 0.0398 0.0748 0.0773 0.0545 0.0630 0.0610 0.0628 0.0649 0.0542 0.0276
Return on Invested Capital (ROIC)
0.2964 0.1315 0.1392 0.0302 0.0229 0.0376 0.0787 0.0745 0.0579 0.0669 0.0670 0.0628 0.0579 0.0453 0.0258
Solvency
Equity Ratio
- - 0.04833 0.02658 0.07886 0.07500 0.05771 0.04412 0.10287 0.09030 0.03001 0.06112 0.06236 0.06662 0.09598 0.12440
Debt/Assets
- - 0.04833 0.02658 0.07886 0.07500 0.05771 0.04412 0.10287 0.09030 0.03001 0.06112 0.06236 0.06662 0.09598 0.12440
Debt/Equity
- - 0.08911 0.04713 0.15174 0.13751 0.11678 0.09779 0.20800 0.19601 0.06353 0.13243 0.14176 0.15198 0.22935 0.28295
Debt/Assets
-1.62075 -1.81284 -1.50608 -1.77685 -3.48505 -2.87796 -2.71209 -1.42094 -2.55534 -2.70630 -3.58786 -2.22590 -1.88122 -1.30623 -0.51762
Debt/Capitalization
- - 0.0818 0.0450 0.1318 0.1209 0.1046 0.0891 0.1722 0.1639 0.0597 0.1169 0.1242 0.1319 0.1866 0.2205
Interest Debt per Share CNY
- - 0.11681 0.07225 0.23859 0.21330 0.18928 0.17966 0.40671 0.43736 0.15560 0.33319 0.37514 0.44234 0.70008 0.90520
Debt Growth %
- - - - -38.71 236.84 -2.34 -12.00 -9.09 6.00 136.48 -65.18 126.03 12.93 16.30 59.65 29.57
Liquidity
Curren Ratio
0.4509 2.3623 2.4069 2.0983 2.1899 2.0356 1.9387 2.1980 1.7517 1.8635 1.8777 1.6569 1.5434 1.5166 1.6472
Quick Ratio
0.2530 1.8316 1.8295 1.5431 1.5853 1.4455 1.3489 1.4733 1.2949 1.3435 1.4604 1.2604 1.1049 1.1204 1.2414
Cash Ratio
0.0440 0.7205 0.6084 0.4059 0.5691 0.4830 0.5299 0.4068 0.5338 0.4188 0.5507 0.3397 0.3237 0.2912 0.3022
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1.05775 2.07662 1.96126 1.58820 1.19261 1.17341 1.08431 1.05717 1.20868 1.07283 1.49391 1.33661 1.04989 1.07785 1.14222
Receivables Turnover
1.04174 1.68161 1.54376 1.24632 1.19787 1.22565 1.34113 1.27271 1.30838 1.08856 1.10392 0.93604 1.01893 0.86585 0.76842
Payables Turnover
0.97181 1.76779 1.67203 1.34446 1.12569 0.99807 0.94256 1.00499 0.85731 0.70516 0.78867 0.66021 0.64344 0.60787 0.71929
Asset Turnover
0.3175 0.6462 0.6614 0.5576 0.4749 0.4859 0.4752 0.4848 0.4383 0.4208 0.4166 0.3883 0.3863 0.3713 0.3413
Coverage
Interest Coverage
- - 36.7782 32.6699 8.3792 4.8239 5.5285 16.7214 60.4628 27.5193 17.7607 50.9925 40.2512 13.7038 10.4414 6.1543
Asset Coverage
- - 1,224,879,207 1,372,925,008 1,568,783,668 1,599,965,753 1,842,146,950 2,204,764,116 2,239,029,834 2,676,640,039 2,812,435,594 3,129,315,505 3,475,335,769 3,802,083,781 4,226,116,641 4,230,535,509
Cash Flow Coverage (CFGR)
- - 1.6354 1.3459 -0.3830 0.7104 0.3694 1.4749 -0.1205 0.8207 1.0071 1.2080 0.4104 0.1248 -0.2112 -0.3412
EBITDA Coverage
- - 48 43 20 13 11 27 90 47 29 71 53 23 19 13
Dividend Coverage
- - -33 -28 -6 -45 -4 -14 -21 -17 -11 -18 -9 -10 -8 -5
Time Interest Earned (TIE)
- - 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - 0.0006 0.0011 0.0018 0.0002 0.0015 0.0006 0.0006 0.0008 0.0022 0.0011 0.0024 0.0020 0.0021 0.0020
Earnings Yield
-0.01277 0.01866 0.03002 0.01145 0.00855 0.00687 0.00917 0.01231 0.01392 0.02543 0.02081 0.02289 0.02185 0.01781 0.01031
Price/Earnings (P/E)
-78.2989 53.6000 33.3158 87.3333 117.0000 145.5000 109.0769 81.2667 71.8333 39.3302 48.0464 43.6937 45.7565 56.1623 96.9757
Price/Book (P/B)
-21.0114 6.4255 4.5666 3.4324 3.9295 5.7953 8.1558 6.2809 3.9153 2.4765 2.9328 2.7435 2.9719 3.0417 2.6799
Price/Sales (P/S)
31.8468 5.3932 3.8938 3.1990 4.5136 5.8950 7.7435 6.4078 4.1152 2.7801 3.2489 3.1076 3.3724 3.4285 3.4522
Price/Cash Flow (P/CF)
-23.2109 44.0931 71.9920 -59.0516 40.2252 134.3310 56.5488 -250.6202 24.3383 38.7060 18.3339 47.1559 156.6474 -62.7980 -27.7590