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
0.1884 0.2007 0.2033 0.2034 0.1972 0.2120 0.2047 0.2161 0.2132 0.2238 0.2177 0.2397 0.2514 0.2660 0.2537
Profit Margin
0.0221 0.0177 0.0257 0.0239 -0.0305 0.0045 -0.0576 0.0081 -0.0098 0.0025 -0.1219 0.0350 0.0014 0.0678 0.0711
Operating Margin
0.0259 0.0185 0.0318 0.0258 -0.0167 0.0050 -0.0388 0.0028 0.0012 0.0137 -0.0170 0.0368 0.0159 0.1224 0.0800
EPS Growth %
-18.75 23.08 87.50 - - -240.00 114.29 -1,250.00 111.59 -225.00 120.00 -5,450.00 126.17 -96.21 2,730.19 -6.67
Return on Assets (ROA)
0.0494 0.0429 0.0519 0.0470 -0.0594 0.0086 -0.1063 0.0145 -0.0195 0.0047 -0.2426 0.0511 0.0016 0.0766 0.0679
Return on Equity (ROE)
0.1359 0.1370 0.1262 0.1209 -0.2170 0.0295 -0.5498 0.0320 -0.0416 0.0103 -0.8665 0.1817 0.0067 0.1406 0.1234
Return on Invested Capital (ROIC)
0.1268 0.1126 0.1130 0.0976 -0.1674 0.0099 -0.2585 0.0123 0.0188 - - -0.0843 0.0747 0.0104 0.1948 0.1109
Solvency
Equity Ratio
0.00224 - - - - - - - - 0.06783 0.15640 0.05344 0.04263 0.09657 0.13267 0.39819 0.32449 0.09717 0.06249
Debt/Assets
0.00224 - - - - - - - - 0.06783 0.15640 0.05344 0.04263 0.09657 0.13267 0.39819 0.32449 0.09717 0.06249
Debt/Equity
0.00615 - - - - - - - - 0.23279 0.80864 0.11775 0.09113 0.20971 0.47393 1.41535 1.39533 0.17835 0.11361
Debt/Assets
-2.97847 -2.25703 -3.75950 -4.14305 -17.28311 -1.15525 -2.22524 -0.24649 -3.79945 -1.09485 3.60225 -2.45696 2.14982 -1.18155 -2.63841
Debt/Capitalization
0.0061 - - - - - - - - 0.1888 0.4471 0.1053 0.0835 0.1734 0.3215 0.5860 0.5825 0.1514 0.1020
Interest Debt per Share CNY
0.00736 - - - - - - - - 0.48342 1.04607 0.31710 0.23558 0.42546 0.60992 2.16575 2.23955 0.39958 0.26763
Debt Growth %
- - -100.00 - - - - - - - - 120.00 -63.64 -25.00 133.33 14.43 -16.26 341.25 -82.44 -28.89
Liquidity
Curren Ratio
0.9486 0.9215 1.2013 1.1270 0.6944 0.6496 0.5899 1.0023 1.0296 1.1147 1.0935 1.1650 1.1387 2.0083 2.0509
Quick Ratio
0.5735 0.5240 0.8178 0.7817 0.4432 0.3754 0.3466 0.5903 0.5896 0.6993 0.7989 0.8638 0.8314 1.4303 1.3760
Cash Ratio
0.3986 0.2788 0.5549 0.5123 0.2421 0.1499 0.1032 0.1350 0.2179 0.2604 0.3044 0.3729 0.3064 0.6435 0.6850
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7.78740 7.14618 7.11809 7.37737 8.47477 7.61326 7.36216 6.19673 6.62547 6.47141 7.37705 5.15302 4.75827 3.18846 2.39395
Receivables Turnover
21.80278 14.78640 13.35996 12.07424 17.39216 17.29528 13.03250 12.02199 11.56881 8.78359 6.01939 4.46221 3.86278 3.24104 3.22734
Payables Turnover
7.07436 7.34721 7.39074 7.38761 6.97072 7.60638 6.77197 6.51634 7.19212 8.03700 4.99763 2.79716 3.21569 2.98601 2.08142
Asset Turnover
2.2362 2.4253 2.0184 1.9612 1.9462 1.9039 1.8450 1.7929 1.9816 1.8899 1.9895 1.4589 1.1034 1.1300 0.9550
Coverage
Interest Coverage
178.8074 - - - - - - - - 6.4166 -15.3216 1.4107 1.9398 6.6661 -6.7604 17.3198 4.8437 27.9215 40.8754
Asset Coverage
1,388,213,668 - - - - - - - - 3,655,439,004 3,487,360,647 3,712,879,053 3,486,946,995 3,595,093,208 2,992,949,805 3,533,581,327 4,533,144,271 2,671,214,774 2,954,499,232
Cash Flow Coverage (CFGR)
70.3316 - - - - - - - - -0.8633 -0.1606 -0.8422 -0.0086 -0.1936 -0.3683 0.0870 0.1628 0.0891 0.9591
EBITDA Coverage
254 - - - - - - - - 23 -6 23 15 10 -4 22 19 32 48
Dividend Coverage
- - -7 -9 -5 6 -6 23 -3 21 -1 51 -15 - - -18 -49
Time Interest Earned (TIE)
1 1 1 1 - - 1 - - 1 1 1 - - 1 1 1 1
Market Prospects
Dividend Yield
0.0204 0.0030 0.0043 0.0108 0.0091 0.0013 0.0035 0.0016 0.0005 0.0028 0.0044 0.0041 0.0034 0.0025 0.0010
Earnings Yield
0.01868 0.02191 0.03959 0.06018 -0.06332 0.00837 -0.08096 0.00609 -0.01074 0.00349 -0.22342 0.06417 0.00179 0.04652 0.05014
Price/Earnings (P/E)
53.5199 45.6385 25.2608 16.6156 -15.7925 119.5000 -12.3524 164.2532 -93.1203 286.5000 -4.4758 15.5839 559.5017 21.4940 19.9435
Price/Book (P/B)
7.2712 6.2521 3.1886 2.0080 3.4273 3.5280 6.7911 5.2593 3.8751 2.9380 3.8784 2.8320 3.7296 3.0210 2.4614
Price/Sales (P/S)
1.1823 0.8073 0.6494 0.3979 0.4817 0.5399 0.7119 1.3313 0.9148 0.7158 0.5457 0.5461 0.7861 1.4565 1.4177
Price/Cash Flow (P/CF)
16.8148 11.7889 7.6206 5.7233 20.2319 -17.5550 -52.2950 -53.0302 -4,937.4954 -72.3617 -22.2224 22.9974 16.4163 190.1142 22.5890