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
0.2207 0.1670 0.1932 0.1734 0.1947 0.1065 0.2413 0.3085 0.2462 0.2583 0.3203 0.2284 0.2331 0.1893 0.1784
Profit Margin
0.0832 0.0040 0.0066 0.0178 0.0173 -0.2047 0.0165 0.0271 -0.5545 0.1056 0.0556 -1.8623 0.0574 -0.3847 -0.7561
Operating Margin
0.0894 -0.0058 0.0125 0.0206 0.0179 -0.2084 0.0402 0.0364 -0.5674 0.0663 0.6164 -0.1213 0.0634 -0.0711 -0.2762
EPS Growth %
14.39 -95.50 102.27 149.44 -1.35 -1,058.90 111.81 -1.61 -2,518.03 120.34 -67.67 -2,883.51 103.61 -715.39 -100.00
Return on Assets (ROA)
0.0553 0.0029 0.0051 0.0141 0.0123 -0.1494 0.0109 0.0044 -0.1463 0.0299 0.0107 -0.3859 0.0150 -0.1096 -0.2345
Return on Equity (ROE)
0.0957 0.0055 0.0088 0.0211 0.0216 -0.2607 0.0193 0.0049 -0.1646 0.0345 0.0130 -0.5071 0.0185 -0.1393 -0.3855
Return on Invested Capital (ROIC)
0.0621 -0.0029 0.0072 0.0117 0.0129 -0.2105 0.0283 0.0038 -0.1664 0.0205 0.1240 -0.0285 0.0163 -0.0240 -0.1300
Solvency
Equity Ratio
0.22963 0.29220 0.26137 0.14243 0.20817 0.15552 0.15814 0.02257 0.01202 0.04639 0.06746 0.11831 0.07618 0.04661 0.05249
Debt/Assets
0.22963 0.29220 0.26137 0.14243 0.20817 0.15552 0.15814 0.02257 0.01202 0.04639 0.06746 0.11831 0.07618 0.04661 0.05249
Debt/Equity
0.39741 0.54409 0.45028 0.21261 0.36584 0.27135 0.28136 0.02547 0.01353 0.05351 0.08198 0.15547 0.09390 0.05924 0.08629
Debt/Assets
-1.60166 1.35080 0.84498 0.24417 0.85350 -0.58936 -0.39656 -6.28034 -4.32108 -0.50816 -0.32916 24.19488 -3.45599 7.53304 0.89162
Debt/Capitalization
0.2844 0.3524 0.3105 0.1753 0.2679 0.2134 0.2196 0.0248 0.0133 0.0508 0.0758 0.1346 0.0858 0.0559 0.0794
Interest Debt per Share CNY
0.43986 0.46603 0.48670 0.25382 0.39218 0.23836 0.25365 0.13909 0.05048 0.19337 0.25908 0.34315 0.20843 0.10811 0.11049
Debt Growth %
350.58 36.96 -15.98 -51.72 58.01 -41.17 6.88 -40.95 -50.38 290.00 30.06 25.62 -39.94 -48.52 5.37
Liquidity
Curren Ratio
2.0364 1.5092 1.6675 1.8782 1.3180 1.1460 0.8835 4.2358 4.5473 3.8852 3.1532 3.1792 4.4945 4.8616 3.7845
Quick Ratio
1.5652 1.1605 1.3503 1.4059 1.0185 0.9074 0.7305 4.1611 4.4196 3.7514 3.0391 3.0650 4.3178 4.7301 3.6256
Cash Ratio
0.9615 0.5072 0.5034 0.4244 0.3995 0.3545 0.4786 1.9601 1.1424 0.5503 0.6171 0.6391 0.9697 1.3421 0.9114
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.88935 4.26596 4.91917 4.71287 5.10483 6.76453 8.27115 13.72090 14.26942 12.22492 6.45907 6.38330 6.57970 10.48504 8.08894
Receivables Turnover
2.90873 2.76456 2.34966 2.89428 3.24017 3.54278 8.01667 3.48299 4.23937 1.91979 1.37774 1.44220 1.28950 1.58388 2.62745
Payables Turnover
4.34390 5.60467 5.33713 4.82109 3.47645 3.29775 3.52989 2.33325 4.72072 4.55210 2.11346 2.71115 3.40667 3.71204 3.15306
Asset Turnover
0.6645 0.7405 0.7687 0.7947 0.7088 0.7299 0.6564 0.1607 0.2638 0.2835 0.1919 0.2072 0.2613 0.2849 0.3101
Coverage
Interest Coverage
10.3205 -0.2834 0.5263 1.4237 1.0876 -10.6697 1.9188 2.6108 -272.6058 13.1748 31.4823 -5.2539 4.1630 -9.0915 -57.6398
Asset Coverage
792,310,460 786,436,990 794,233,095 689,378,542 743,914,246 582,807,945 604,154,988 2,603,731,024 2,416,775,260 2,473,032,514 2,211,846,176 1,589,369,335 1,487,522,710 1,251,930,150 1,170,640,486
Cash Flow Coverage (CFGR)
-0.3133 0.1617 0.3842 1.0360 0.3147 0.4822 1.1259 1.2327 -0.7437 -1.1773 0.4597 -0.2193 -0.1443 0.5921 -0.0044
EBITDA Coverage
14 4 3 6 5 -1 5 13 47 33 33 - - 6 -10 -96
Dividend Coverage
-2 - - - - -1 - - 10 - - -1 261 -14 -3 73 -3 57 157
Time Interest Earned (TIE)
1 1 1 1 1 - - 1 1 - - 1 1 - - 1 - - - -
Market Prospects
Dividend Yield
0.0068 0.0038 0.0086 0.0065 0.0279 0.0029 0.0015 0.0012 0.0003 0.0016 0.0014 0.0032 0.0020 0.0006 0.0004
Earnings Yield
0.01966 0.00072 0.00216 0.00805 0.00464 -0.02993 0.00124 0.00230 -0.08589 0.02351 0.00451 -0.23694 0.00746 -0.03274 -0.06460
Price/Earnings (P/E)
50.8525 1,385.3345 462.1004 124.2882 215.3579 -33.4130 807.0969 434.9727 -11.6426 42.5268 221.9072 -4.2205 134.0868 -30.5480 -15.4792
Price/Book (P/B)
4.8669 7.5584 4.0656 2.6214 4.6457 8.7118 15.5970 2.1364 1.9166 1.4688 2.8760 2.1401 2.4790 4.2543 5.9667
Price/Sales (P/S)
4.2322 5.4819 3.0699 2.2099 3.7295 6.8402 13.3543 11.7793 6.4554 4.4929 12.3363 7.8598 7.6982 11.7507 11.7041
Price/Cash Flow (P/CF)
-39.0872 85.9363 23.4981 11.9007 40.3463 66.5779 49.2342 68.0460 -190.5150 -23.3181 76.3140 -62.7740 -182.9934 121.3035 -15,634.2933