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
0.3980 0.4133 0.4087 0.3843 0.3935 0.4066 0.3993 0.3970 0.3632 0.3853 0.3906 0.3919 0.3844 0.3744 0.2994
Profit Margin
0.0661 0.0748 0.0673 0.0473 0.0495 0.0538 0.0469 0.0270 0.0144 0.0159 0.0200 0.0261 0.0191 0.0416 0.0496
Operating Margin
0.0863 0.0956 0.0741 0.0532 0.0650 0.0673 0.0472 0.0309 0.0232 0.0338 0.0367 0.0437 0.0363 0.0524 0.0512
EPS Growth %
23.81 23.08 6.25 -26.47 - - 4.00 -19.23 -47.62 -48.18 12.28 27.34 22.70 -19.10 134.86 21.05
Return on Assets (ROA)
0.0529 0.0525 0.0490 0.0338 0.0360 0.0384 0.0322 0.0171 0.0089 0.0102 0.0127 0.0154 0.0117 0.0265 0.0304
Return on Equity (ROE)
0.0853 0.0942 0.0934 0.0632 0.0580 0.0593 0.0464 0.0244 0.0126 0.0139 0.0175 0.0215 0.0170 0.0409 0.0466
Return on Invested Capital (ROIC)
0.0766 0.0725 0.0562 0.0389 0.0517 0.0490 0.0324 0.0163 0.0094 0.0173 0.0199 0.0223 0.0213 0.0398 0.0378
Solvency
Equity Ratio
0.10997 0.18154 0.21611 0.21140 0.08162 0.09277 0.05208 0.04662 0.02542 0.00283 0.00275 0.00081 0.00214 0.01572 0.02564
Debt/Assets
0.10997 0.18154 0.21611 0.21140 0.08162 0.09277 0.05208 0.04662 0.02542 0.00283 0.00275 0.00081 0.00214 0.01572 0.02564
Debt/Equity
0.17726 0.32580 0.41182 0.39502 0.13142 0.14334 0.07494 0.06654 0.03580 0.00385 0.00381 0.00113 0.00309 0.02424 0.03932
Debt/Assets
0.15676 0.63544 1.05350 1.37397 -0.03406 0.01173 -0.43404 -0.57235 -1.31264 -1.44036 -2.04611 -2.85833 -3.90708 -3.81529 -0.95392
Debt/Capitalization
0.1506 0.2457 0.2917 0.2832 0.1162 0.1254 0.0697 0.0624 0.0346 0.0038 0.0038 0.0011 0.0031 0.0237 0.0378
Interest Debt per Share CNY
0.57122 1.11745 1.54386 1.59743 0.60835 0.65232 0.36040 0.31354 0.17155 0.02244 0.01851 0.00532 0.01554 0.12338 0.20900
Debt Growth %
-34.58 104.27 35.34 6.88 -59.95 13.81 -45.90 -10.42 -45.95 -89.13 - - -70.13 177.82 684.16 67.31
Liquidity
Curren Ratio
1.2265 1.2356 1.1128 0.9219 1.0747 1.1674 1.3257 1.3291 1.4262 1.6280 1.6766 1.7769 1.7518 1.7341 1.8450
Quick Ratio
0.4644 0.5098 0.3815 0.3014 0.3859 0.4165 0.4753 0.4746 0.5638 0.6322 0.7602 0.9354 1.0243 1.0696 1.2281
Cash Ratio
0.3269 0.3690 0.2647 0.2002 0.2737 0.3187 0.3848 0.3686 0.4416 0.5002 0.6467 0.8475 0.9411 0.9805 0.2977
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.35098 2.02536 1.80674 1.86596 2.05865 1.96333 1.95417 1.79383 1.87724 1.80659 1.78083 1.73626 1.88247 1.99454 2.35603
Receivables Turnover
18.64574 15.87383 19.25413 25.63216 29.70340 36.20105 41.81094 28.59728 28.80181 26.46096 27.13705 31.43978 32.69235 26.76776 43.18036
Payables Turnover
9.89863 7.17482 7.02091 7.62400 7.68399 7.99337 7.34884 6.62582 6.48574 6.57764 6.69892 6.54133 5.28257 4.98233 7.34491
Asset Turnover
0.8005 0.7020 0.7277 0.7152 0.7272 0.7133 0.6873 0.6340 0.6186 0.6413 0.6315 0.5910 0.6159 0.6379 0.6119
Coverage
Interest Coverage
9.6791 19.3956 6.4136 4.6534 9.5481 12.5004 9.3255 11.7046 11.0516 29.3655 192.7873 6,749.2982 188.2186 30.9365 14.8932
Asset Coverage
11,243,149,813 13,959,394,847 15,991,075,669 17,489,666,633 18,053,081,472 18,026,243,336 17,292,875,141 17,323,789,791 17,142,255,136 16,739,696,703 17,231,855,132 17,585,911,836 18,541,942,639 19,800,370,840 20,228,726,721
Cash Flow Coverage (CFGR)
1.5794 0.5813 0.2286 0.3460 2.0048 0.6849 1.7083 1.4633 3.0163 21.5081 31.4857 105.0803 39.1610 5.2792 2.8149
EBITDA Coverage
19 35 14 12 20 28 28 47 48 100 609 19,007 556 67 31
Dividend Coverage
-2 -2 -2 -1 -1 -2 -2 -1 -1 -2 -3 -4 -3 -4 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0114 0.0123 0.0230 0.0355 0.0194 0.0131 0.0123 0.0119 0.0067 0.0044 0.0034 0.0026 0.0026 0.0038 0.0092
Earnings Yield
0.02761 0.03351 0.05014 0.04377 0.03123 0.03242 0.02539 0.01597 0.00858 0.01149 0.01250 0.01186 0.00955 0.01835 0.02644
Price/Earnings (P/E)
36.2169 29.8444 19.9458 22.8455 32.0158 30.8494 39.3780 62.6126 116.5160 87.0313 79.9746 84.2969 104.7012 54.5086 37.8158
Price/Book (P/B)
3.0897 2.8106 1.8623 1.4435 1.8560 1.8284 1.8255 1.5278 1.4630 1.2063 1.4000 1.8133 1.7804 2.2295 1.7609
Price/Sales (P/S)
2.3947 2.2311 1.3430 1.0801 1.5850 1.6589 1.8457 1.6884 1.6792 1.3798 1.6024 2.1974 1.9959 2.2673 1.8766
Price/Cash Flow (P/CF)
11.0360 14.8409 19.7802 10.5600 7.0443 18.6252 14.2593 15.6918 13.5495 14.5551 11.6732 15.2996 14.6902 17.4240 15.9083