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
0.2504 0.2193 0.1840 0.2665 0.3263 0.3694 0.3413 0.3378 0.3350 0.3087 0.2838 0.2696 0.2472 0.2644 0.3014
Profit Margin
0.0683 0.0703 0.0627 0.0737 0.0906 0.1006 0.1238 0.1399 0.1493 0.1310 0.1232 0.1301 0.1216 0.1289 0.1430
Operating Margin
0.0697 0.0452 0.0544 0.0802 0.1022 0.1143 0.1335 0.1584 0.1742 0.1550 0.1477 0.1528 0.1407 0.1435 0.1360
EPS Growth %
45.71 49.02 22.37 33.33 45.97 29.83 -11.49 23.56 44.75 17.20 -5.73 -9.73 8.90 10.40 17.04
Return on Assets (ROA)
0.0565 0.0652 0.0615 0.0686 0.0813 0.0906 0.0775 0.0846 0.1042 0.1043 0.0873 0.0794 0.0722 0.0690 0.0788
Return on Equity (ROE)
0.2922 0.3214 0.2974 0.2759 0.3143 0.3206 0.2637 0.2863 0.3415 0.2869 0.2242 0.1925 0.2225 0.2533 0.2484
Return on Invested Capital (ROIC)
0.2227 0.1293 0.1503 0.1999 0.2554 0.2600 0.2036 0.2265 0.2600 0.2298 0.1938 0.1597 0.1594 0.1276 0.1020
Solvency
Equity Ratio
0.03128 0.07274 0.09034 0.06850 0.04592 0.05442 0.05378 0.05872 0.09013 0.08938 0.06738 0.08216 0.12167 0.23683 0.30319
Debt/Assets
0.03128 0.07274 0.09034 0.06850 0.04592 0.05442 0.05378 0.05872 0.09013 0.08938 0.06738 0.08216 0.12167 0.23683 0.30319
Debt/Equity
0.16165 0.35874 0.43722 0.27554 0.17752 0.19257 0.18300 0.19883 0.29537 0.24588 0.17309 0.19915 0.37514 0.86899 0.95543
Debt/Assets
-6.35967 -1.82583 -1.16529 -2.20684 -2.39673 -2.28945 -4.50175 -4.33766 -2.72348 -2.55143 -3.03488 -3.65620 -2.36321 -1.99779 -0.35722
Debt/Capitalization
0.1392 0.2640 0.3042 0.2160 0.1508 0.1615 0.1547 0.1659 0.2280 0.1974 0.1475 0.1661 0.2728 0.4650 0.4886
Interest Debt per Share CNY
0.28620 0.87187 1.39778 1.27159 1.05713 1.45024 1.52562 1.83258 3.35744 3.91509 3.43579 4.01641 7.11139 15.83221 20.60680
Debt Growth %
19,082.54 196.11 61.31 -4.28 -16.69 38.50 2.18 23.21 74.18 18.35 -13.60 20.32 69.50 116.24 33.66
Liquidity
Curren Ratio
1.0434 1.0978 1.1178 1.0794 1.0750 1.1085 1.0739 1.1264 1.1630 1.2665 1.2583 1.3480 1.1459 1.1792 1.1351
Quick Ratio
0.9008 0.8651 0.8451 0.8607 0.9390 1.0291 0.9898 1.0552 1.0507 1.1396 1.1162 1.1721 0.9289 1.0021 0.9730
Cash Ratio
0.5609 0.3053 0.2499 0.3672 0.3994 0.5032 0.7886 0.7536 0.6754 0.7171 0.7395 0.8608 0.5933 0.7278 0.6175
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.49002 4.10706 3.89361 4.26074 6.16321 10.31878 7.03721 8.08643 6.02108 6.91003 5.96269 4.46687 3.33856 3.65053 4.35102
Receivables Turnover
3.08426 2.19887 2.19293 2.59972 2.36673 2.49317 4.82659 3.03765 3.37791 4.12446 5.09076 5.11203 4.14735 4.00692 7.09425
Payables Turnover
1.59513 2.08774 2.59319 2.39600 2.26774 2.63559 2.06909 1.88729 2.25090 2.77544 2.14530 2.34829 1.86345 1.95711 3.44500
Asset Turnover
0.8277 0.9269 0.9801 0.9307 0.8978 0.9007 0.6260 0.6043 0.6979 0.7962 0.7086 0.6106 0.5934 0.5356 0.5513
Coverage
Interest Coverage
188.6805 17.3673 26.2595 34.9836 54.0048 69.1149 28.0802 55.4733 31.7504 28.8882 18.4713 23.8231 15.1813 9.6004 9.3185
Asset Coverage
51,025,390,515 64,554,886,979 83,589,429,464 105,931,626,639 131,331,923,281 153,750,654,012 159,041,872,289 179,014,428,396 211,363,531,837 246,029,656,983 277,666,616,224 273,339,634,741 309,681,216,477 343,402,905,750 357,226,208,012
Cash Flow Coverage (CFGR)
5.8634 0.1291 0.4360 2.4982 2.1126 2.2274 5.1031 1.3875 0.8443 1.1997 1.4630 0.8386 0.0487 0.3410 0.5530
EBITDA Coverage
212 35 41 42 59 86 36 62 36 33 21 28 18 12 11
Dividend Coverage
-7 -4 -5 -4 -3 -3 -1 -1 -2 -30 -1 -1 -1 -1 -5
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 2 1 1 2 2 2 1
Market Prospects
Dividend Yield
0.0071 0.0189 0.0202 0.0220 0.0323 0.0418 0.0708 0.0620 0.0409 0.0040 0.0320 0.0355 0.0792 0.1252 0.0314
Earnings Yield
0.05337 0.08383 0.10814 0.09686 0.11054 0.12662 0.09321 0.10412 0.08248 0.12179 0.06260 0.05983 0.10898 0.13811 0.16226
Price/Earnings (P/E)
18.7368 11.9295 9.2473 10.3239 9.0466 7.8979 10.7283 9.6043 12.1246 8.2110 15.9743 16.7141 9.1756 7.2408 6.1628
Price/Book (P/B)
5.4753 3.8344 2.7505 2.8488 2.8437 2.5320 2.8293 2.7497 4.1407 2.3558 3.5815 3.2176 2.0417 1.8339 1.5312
Price/Sales (P/S)
1.2798 0.8388 0.5799 0.7610 0.8192 0.7945 1.3283 1.3439 1.8105 1.0756 1.9676 2.1739 1.1158 0.9332 0.8813
Price/Cash Flow (P/CF)
5.7768 82.8049 14.4295 4.1386 7.5824 5.9029 3.0297 9.9669 16.6036 7.9861 14.1434 19.2652 111.7128 6.1897 2.8981