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
0.4276 0.4172 0.4243 0.4130 0.4100 0.3891 0.4451 0.3684 0.3512 0.2921 0.2614 0.2528 0.2692 0.2711 0.2969
Profit Margin
0.1053 0.0747 0.0523 0.0810 0.1037 0.0883 0.1045 -0.1407 0.1093 0.0822 0.0582 0.0404 0.0678 0.0770 0.0570
Operating Margin
0.1201 0.0816 0.0523 0.0699 0.1058 0.0985 0.1141 -0.1535 0.1244 0.0963 0.0875 0.0823 0.1061 0.1166 0.0542
EPS Growth %
41.67 -29.41 -24.42 54.36 42.86 10.00 13.64 -220.00 213.33 5.88 -27.78 -26.92 78.95 -2.94 -27.27
Return on Assets (ROA)
0.1401 0.0671 0.0391 0.0641 0.0698 0.0770 0.0750 -0.0877 0.0679 0.0596 0.0401 0.0280 0.0391 0.0335 0.0217
Return on Equity (ROE)
0.2161 0.0889 0.0668 0.0971 0.1219 0.1259 0.1325 -0.1705 0.1591 0.1544 0.1036 0.0710 0.1030 0.0895 0.0628
Return on Invested Capital (ROIC)
0.1795 0.0832 0.0499 0.0740 0.0972 0.1073 0.1174 -0.1592 0.1243 0.1115 0.0917 0.0886 0.0841 0.0677 0.0278
Solvency
Equity Ratio
0.10167 - - 0.07212 - - 0.09695 0.03958 0.06265 0.06677 0.13678 0.17037 0.23959 0.18500 0.24983 0.33708 0.42266
Debt/Assets
0.10167 - - 0.07212 - - 0.09695 0.03958 0.06265 0.06677 0.13678 0.17037 0.23959 0.18500 0.24983 0.33708 0.42266
Debt/Equity
0.15683 - - 0.12313 - - 0.16933 0.06476 0.11061 0.12972 0.32043 0.44129 0.61861 0.47000 0.65821 0.89997 1.22481
Debt/Assets
-0.43920 -2.17803 -2.06954 -2.81774 -1.57641 -1.98855 -1.40962 1.79925 0.05173 0.23474 1.41643 0.79508 1.17048 3.00916 4.41385
Debt/Capitalization
0.1356 - - 0.1096 - - 0.1448 0.0608 0.0996 0.1148 0.2427 0.3062 0.3822 0.3197 0.3969 0.4737 0.5505
Interest Debt per Share CNY
0.12632 0.00474 0.18787 0.00706 0.28025 0.12364 0.21997 0.23464 0.69548 1.09092 1.63296 1.30258 2.23825 3.41503 4.79595
Debt Growth %
129.36 -100.00 - - -100.00 - - -60.00 92.67 9.12 195.53 51.44 47.76 -20.54 76.70 69.11 39.14
Liquidity
Curren Ratio
2.1191 3.2026 1.7699 2.1328 1.4099 1.5716 1.2618 1.2515 1.3105 1.4311 1.2733 1.3007 1.1613 0.8754 0.8179
Quick Ratio
1.1678 2.0441 1.1741 1.5910 1.0429 1.1128 0.9883 0.9004 0.8916 0.9870 0.8840 0.8955 0.8207 0.6504 0.6032
Cash Ratio
0.5893 1.2002 0.6492 1.0557 0.6288 0.7208 0.4959 0.4221 0.2679 0.2967 0.2569 0.2634 0.3218 0.2639 0.2455
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.53822 2.38059 1.95675 2.90629 2.68849 3.16374 3.51012 2.59963 1.96125 2.33914 2.62736 2.65977 2.56726 2.91409 2.51311
Receivables Turnover
6.68675 4.65542 6.66414 5.11746 4.21681 6.39992 7.70943 6.19166 2.75593 2.82350 2.86614 2.94411 2.89305 2.62115 3.25120
Payables Turnover
10.06609 7.58689 5.35363 3.59991 3.19304 3.63712 3.18342 2.63145 1.95036 3.02522 4.46167 4.24415 3.48911 4.97241 4.21823
Asset Turnover
1.3301 0.8978 0.7476 0.7919 0.6730 0.8719 0.7181 0.6235 0.6212 0.7253 0.6897 0.6919 0.5760 0.4355 0.3803
Coverage
Interest Coverage
35.5096 28.1901 4.4124 17.3673 81.7886 23.3416 35.8612 -71.0793 24.3390 6.8517 6.0622 5.1021 7.0133 5.1344 2.2981
Asset Coverage
910,451,639 1,481,384,466 1,920,880,435 1,902,887,509 2,471,040,676 2,423,401,929 2,921,292,967 2,936,121,624 4,243,758,668 5,187,855,045 5,602,309,897 5,732,401,265 7,562,650,478 9,573,219,394 10,687,759,378
Cash Flow Coverage (CFGR)
1.2970 - - 0.5545 - - 0.8288 3.0617 4.4259 -1.7989 -0.7279 0.0853 0.1264 0.4875 0.2159 0.0529 0.1393
EBITDA Coverage
42 40 9 34 113 30 44 -47 32 9 7 6 9 7 7
Dividend Coverage
-4 -1 - - -2 -4 -1 -2 2 -23 -1 -5 -1 -3 -1 -1
Time Interest Earned (TIE)
1 1 1 1 1 1 1 - - 1 1 1 1 1 1 - -
Market Prospects
Dividend Yield
0.0051 0.0096 0.0334 0.0208 0.0074 0.0200 0.0045 0.0095 0.0022 0.0336 0.0078 0.0251 0.0158 0.0377 0.0185
Earnings Yield
0.02182 0.01422 0.02775 0.04566 0.03515 0.03318 0.01325 -0.02728 0.05085 0.05734 0.03941 0.03104 0.05303 0.06263 0.02916
Price/Earnings (P/E)
45.8347 70.3258 36.0411 21.8996 28.4500 30.1364 75.4688 -36.6628 19.6665 17.4390 25.3758 32.2198 18.8590 15.9661 34.2881
Price/Book (P/B)
9.9052 6.2530 2.4065 2.1257 3.4690 3.7954 9.9964 6.2494 3.1291 2.6923 2.6278 2.2879 1.9416 1.4296 2.1543
Price/Sales (P/S)
4.8278 5.2555 1.8854 1.7736 2.9510 2.6608 7.8846 5.1596 2.1503 1.4331 1.4757 1.3017 1.2795 1.2295 1.9546
Price/Cash Flow (P/CF)
48.6965 59.9004 35.2461 7.8413 24.7162 19.1425 20.4198 -26.7800 -13.4150 71.5287 33.6080 9.9855 13.6604 30.0052 12.6287