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
0.7515 0.7610 0.8274 0.8195 0.8123 0.7654 0.7832 0.7942 0.8194 0.8510 0.8519 0.8669 0.8761 0.8800 0.8386
Profit Margin
0.0715 0.0742 0.0846 0.1702 0.1386 0.1406 0.1601 0.1673 0.1614 0.1873 0.2407 0.3552 0.3496 0.3279 0.3134
Operating Margin
0.1889 0.1824 0.1534 0.2665 0.2694 0.2373 0.2600 0.2795 0.2775 0.3361 0.3901 0.4589 0.4388 0.3934 0.3885
EPS Growth %
266.97 20.83 24.14 175.00 -5.05 11.70 40.00 4.76 26.62 51.80 73.65 46.50 23.51 10.65 9.91
Return on Assets (ROA)
0.0472 0.0491 0.0532 0.1295 0.1012 0.1011 0.1008 0.0782 0.0900 0.1069 0.1395 0.1809 0.1669 0.1591 0.1474
Return on Equity (ROE)
0.1680 0.1656 0.1740 0.3226 0.2380 0.2179 0.2163 0.1243 0.1496 0.1901 0.2196 0.2787 0.2578 0.2294 0.2053
Return on Invested Capital (ROIC)
0.2240 0.2296 0.1854 0.3552 0.3420 0.2897 0.2740 0.1684 0.2098 0.2741 0.2764 0.2689 0.2471 0.2181 0.2059
Solvency
Equity Ratio
0.13045 0.07738 0.09285 0.08051 0.04228 0.03284 0.02692 0.01371 0.00991 0.02838 0.04582 0.08548 0.06834 0.05564 0.05415
Debt/Assets
0.13045 0.07738 0.09285 0.08051 0.04228 0.03284 0.02692 0.01371 0.00991 0.02838 0.04582 0.08548 0.06834 0.05564 0.05415
Debt/Equity
0.46451 0.26113 0.30364 0.20051 0.09941 0.07080 0.05777 0.02180 0.01646 0.05046 0.07211 0.13172 0.10558 0.08023 0.07541
Debt/Assets
0.11839 -0.51494 -0.25208 -0.51696 -0.87011 -0.91506 -1.19591 -1.09770 -1.03444 -0.84872 -1.05317 -0.61978 -0.82866 -0.73848 -0.94841
Debt/Capitalization
0.3172 0.2071 0.2329 0.1670 0.0904 0.0661 0.0546 0.0213 0.0162 0.0480 0.0673 0.1164 0.0955 0.0743 0.0701
Interest Debt per Share CNY
0.73698 0.47382 0.67150 0.65499 0.42739 0.35860 0.40911 0.28476 0.23218 0.81197 1.70725 3.64273 3.89306 3.70776 4.25690
Debt Growth %
-50.97 -32.62 40.22 -2.51 -36.37 -12.80 -0.66 -17.21 -14.32 266.74 118.20 146.99 6.87 -5.88 17.91
Liquidity
Curren Ratio
1.2074 1.2967 1.1826 1.4188 1.6727 1.9331 1.8836 2.7835 2.6637 2.2432 2.7171 3.1960 3.7191 4.0148 3.7851
Quick Ratio
0.7167 0.8763 0.8380 0.9609 1.2281 1.2053 1.3185 2.3571 1.7314 1.6141 2.1730 2.3272 2.5642 2.7934 2.7523
Cash Ratio
0.2126 0.3239 0.2500 0.4654 0.6091 0.6793 0.8311 0.7043 0.7044 0.6412 1.1605 1.1434 1.5228 1.4639 1.5803
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 1
Turnover
Inventory Turnover
0.65366 0.75461 0.61332 0.73378 0.86700 0.75111 0.76747 0.88158 0.40254 0.43687 0.62374 0.37893 0.30549 0.32550 0.47086
Receivables Turnover
1.84465 1.70234 1.51818 3.09902 2.72843 3.89652 4.41992 2.67804 4.17406 2.63788 2.58652 2.18833 2.82453 2.58160 3.01528
Payables Turnover
3.81385 2.91866 2.72520 2.96554 4.73390 3.55377 5.05295 5.23708 3.19832 4.28736 3.63143 3.63640 2.13543 2.41022 2.95174
Asset Turnover
0.6600 0.6619 0.6289 0.7610 0.7305 0.7186 0.6296 0.4671 0.5580 0.5710 0.5796 0.5092 0.4773 0.4852 0.4703
Coverage
Interest Coverage
10.3629 34.5448 16.1620 41.3727 53.2937 111.2715 134.0391 175.2107 184.4947 202.3913 400.1871 115.7649 139.9640 113.5637 133.8729
Asset Coverage
1,442,896,688 1,661,274,185 1,910,543,801 2,165,450,080 2,658,428,004 2,990,932,775 3,602,134,533 5,911,873,238 7,037,685,523 9,032,453,269 12,270,388,090 15,623,046,800 20,692,896,529 23,787,055,509 27,862,657,458
Cash Flow Coverage (CFGR)
1.9294 2.5603 0.8852 2.1894 4.2049 2.7058 7.5026 3.6231 5.2352 3.3090 3.3187 0.7716 2.1646 1.9517 3.0706
EBITDA Coverage
15 46 23 43 54 125 160 203 206 211 416 119 150 127 147
Dividend Coverage
-2 -3 -3 -5 -3 -5 -6 -4 -4 -7 -13 -15 -11 -12 -11
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 2 2 1 1
Market Prospects
Dividend Yield
0.0081 0.0035 0.0070 0.0069 0.0057 0.0052 0.0040 0.0059 0.0051 0.0047 0.0018 0.0011 0.0030 0.0048 0.0069
Earnings Yield
0.02096 0.01086 0.02371 0.03732 0.01987 0.02792 0.02792 0.02753 0.02156 0.03418 0.02298 0.01677 0.03428 0.06182 0.07774
Price/Earnings (P/E)
47.7077 92.1216 42.1711 26.7977 50.3224 35.8224 35.8225 36.3182 46.3769 29.2566 43.5248 59.6162 29.1731 16.1759 12.8635
Price/Book (P/B)
8.0132 15.2586 7.3393 8.6455 11.9777 7.8055 7.7467 4.5153 6.9363 5.5612 9.5564 16.6157 7.5216 3.7107 2.6412
Price/Sales (P/S)
3.4096 6.8312 3.5685 4.5616 6.9734 5.0381 5.7338 6.0774 7.4835 5.4784 10.4774 21.1769 10.2001 5.3042 4.0320
Price/Cash Flow (P/CF)
8.9412 22.8229 27.3067 19.6935 28.6542 40.7420 17.8732 57.1583 80.4934 33.3081 39.9329 163.4811 32.9120 23.6968 11.4065