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
0.3226 0.3544 0.3321 0.3238 0.3327 0.3281 0.3370 0.3375 0.3504 0.3256 0.3268 0.3603 0.3700 0.3654 0.3703
Profit Margin
0.0984 0.1046 0.1061 0.0920 0.0940 0.0973 0.1203 0.1253 0.1297 0.1220 0.1169 0.1396 0.1547 0.1716 0.1673
Operating Margin
0.1087 0.1358 0.1226 0.1065 0.1139 0.1218 0.1431 0.1434 0.1522 0.1407 0.1358 0.1613 0.1746 0.1907 0.1650
EPS Growth %
7.14 33.33 23.08 - - 12.50 33.33 66.67 - - 10.00 15.91 11.77 29.83 37.84 -0.98 60.40
Return on Assets (ROA)
0.0483 0.0580 0.0655 0.0603 0.0459 0.0544 0.0761 0.0862 0.0823 0.0718 0.0708 0.0749 0.0738 0.0854 0.0939
Return on Equity (ROE)
0.1113 0.1296 0.1429 0.1306 0.0950 0.1187 0.1673 0.1787 0.1688 0.1577 0.1312 0.1478 0.1334 0.1562 0.1629
Return on Invested Capital (ROIC)
0.0686 0.0926 0.0946 0.0845 0.0664 0.0902 0.1295 0.1385 0.1408 0.1183 0.1223 0.1367 0.1314 0.1538 0.1151
Solvency
Equity Ratio
0.24725 0.22159 0.21616 0.23132 0.22850 0.18805 0.15273 0.13904 0.12079 0.17728 0.08377 0.06941 0.04061 0.03937 0.18327
Debt/Assets
0.24725 0.22159 0.21616 0.23132 0.22850 0.18805 0.15273 0.13904 0.12079 0.17728 0.08377 0.06941 0.04061 0.03937 0.18327
Debt/Equity
0.57002 0.49531 0.47159 0.50094 0.47303 0.41016 0.33553 0.28808 0.24779 0.38953 0.15528 0.13697 0.07344 0.07197 0.31806
Debt/Assets
-0.64303 -0.13917 0.53724 1.09211 -0.50451 0.02898 -0.27534 -0.19162 -0.34372 -0.24293 -1.03713 -1.56935 -2.69237 -2.41661 -0.88062
Debt/Capitalization
0.3631 0.3312 0.3205 0.3338 0.3211 0.2909 0.2512 0.2237 0.1986 0.2803 0.1344 0.1205 0.0684 0.0671 0.2413
Interest Debt per Share CNY
0.50766 0.51141 0.54047 0.64754 0.93104 0.86017 0.84238 0.66781 0.68360 1.29511 0.72830 0.70996 0.58312 0.48028 3.17784
Debt Growth %
162.10 - - 7.47 19.07 56.39 -3.57 -2.86 3.79 2.40 94.40 -46.18 5.24 -17.84 14.26 426.52
Liquidity
Curren Ratio
2.7841 2.0961 2.1202 1.8571 2.7088 2.3269 2.0898 2.1484 1.8284 1.9505 2.0424 1.9072 2.2633 2.0735 2.2083
Quick Ratio
2.2968 1.6097 1.4739 1.4240 2.3689 1.8923 1.6279 1.7305 1.5159 1.5967 1.7008 1.5734 1.7905 1.6451 1.8731
Cash Ratio
1.2085 0.6973 0.4599 0.3072 0.9865 0.5803 0.5154 0.4590 0.3851 0.4861 0.4908 0.5477 0.8299 0.7874 0.7910
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.66825 2.17497 1.85986 2.73647 3.45763 2.71197 2.50365 3.03472 3.08965 2.68267 3.00859 2.36123 1.71375 1.85565 2.99953
Receivables Turnover
1.68538 1.74202 1.77975 1.57265 1.27668 1.33936 1.57241 1.51267 1.32456 1.28324 1.27684 1.20320 1.36766 1.50476 1.50528
Payables Turnover
1.89363 1.80041 2.00523 2.18475 1.94090 1.68101 1.55954 1.73372 1.48168 1.41095 1.38949 1.19442 1.11576 1.31249 2.53752
Asset Turnover
0.4906 0.5543 0.6174 0.6551 0.4886 0.5595 0.6331 0.6880 0.6343 0.5883 0.6053 0.5362 0.4768 0.4979 0.5611
Coverage
Interest Coverage
12.9671 11.6107 12.4335 7.9049 5.2967 6.9994 10.3824 15.4254 17.0635 21.0500 13.1465 34.6209 53.0328 79.6749 70.8779
Asset Coverage
2,389,068,381 2,625,315,543 2,891,825,940 3,234,330,807 5,149,168,171 6,007,153,691 7,252,895,237 8,285,944,302 9,824,725,718 13,098,956,949 14,941,073,751 19,031,736,849 26,431,930,839 31,205,207,540 34,785,597,169
Cash Flow Coverage (CFGR)
0.1843 0.1661 -0.0977 0.1056 0.1677 0.1308 0.5471 0.1952 0.3963 0.0096 0.6483 0.9497 1.8811 1.6912 0.4808
EBITDA Coverage
23 15 17 12 8 10 14 21 22 27 17 43 63 94 80
Dividend Coverage
-3 -3 -3 -2 -2 -3 -5 -6 -6 -5 -10 -8 -4 -4 -3
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1 1 2 1
Market Prospects
Dividend Yield
0.0076 0.0074 0.0118 0.0188 0.0155 0.0127 0.0064 0.0055 0.0031 0.0051 0.0026 0.0020 0.0040 0.0053 0.0111
Earnings Yield
0.02779 0.02815 0.03886 0.04781 0.04298 0.04032 0.03220 0.03355 0.02102 0.02826 0.02668 0.01718 0.01846 0.02277 0.04144
Price/Earnings (P/E)
35.9869 35.5255 25.7363 20.9154 23.2642 24.8008 31.0600 29.8023 47.5828 35.3895 37.4757 58.1913 54.1754 43.9165 24.1292
Price/Book (P/B)
4.0067 4.6054 3.6782 2.7306 2.2107 2.9439 5.1960 5.3244 8.0319 5.5821 4.9169 8.5986 7.2273 6.8595 3.9312
Price/Sales (P/S)
3.5427 3.7167 2.7310 1.9248 2.1858 2.4124 3.7360 3.7350 6.1732 4.3184 4.3826 8.1262 8.3830 7.5365 4.0372
Price/Cash Flow (P/CF)
38.1357 55.9682 -79.8039 51.6054 27.8620 54.8741 28.3061 94.6662 81.8021 1,490.8403 48.8466 66.0977 52.3135 56.3562 25.7049