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
0.1282 0.1187 0.1160 0.0539 0.0182 0.0887 0.1167 0.1186 0.1121 0.1108 0.0771 -0.1376 0.0187 0.0744 0.0743
Profit Margin
0.0432 0.0434 0.0505 0.0024 -0.0725 0.0068 0.0094 0.0364 0.0149 0.0222 -0.0062 -0.3899 -0.7944 -0.1907 -0.0087
Operating Margin
0.0277 0.0329 0.0367 -0.0266 -0.0931 -0.0171 -0.0127 0.0233 0.0331 0.0427 0.0355 -0.3525 0.2422 0.0133 0.0393
EPS Growth %
-13.64 - - 52.63 -94.83 -2,433.33 108.57 36.67 314.63 -29.41 83.33 -129.23 -3,445.88 47.81 78.15 94.27
Return on Assets (ROA)
0.0204 0.0248 0.0364 0.0016 -0.0353 0.0029 0.0035 0.0147 0.0076 0.0131 -0.0041 -0.1699 -0.5835 -0.1567 -0.0087
Return on Equity (ROE)
0.0447 0.0600 0.0854 0.0044 -0.0879 0.0086 0.0118 0.0380 0.0246 0.0460 -0.0137 -0.8918 -2.2703 -0.5414 -0.0323
Return on Invested Capital (ROIC)
0.0161 0.0236 0.0351 -0.0183 -0.0601 -0.0099 -0.0071 0.0136 0.0180 0.0331 0.0744 -0.2518 0.6213 0.0291 0.0946
Solvency
Equity Ratio
0.34788 0.39050 0.31937 0.39251 0.36795 0.32414 0.35109 0.25199 0.38920 0.33758 0.28347 0.41750 0.02969 0.09308 0.09024
Debt/Assets
0.34788 0.39050 0.31937 0.39251 0.36795 0.32414 0.35109 0.25199 0.38920 0.33758 0.28347 0.41750 0.02969 0.09308 0.09024
Debt/Equity
0.76357 0.94462 0.74877 1.10031 0.91543 0.94786 1.17762 0.64888 1.26013 1.18445 0.94179 2.19183 0.11551 0.32165 0.33643
Debt/Assets
0.27454 2.12106 2.23547 2.70741 1.56305 -0.10395 -1.23164 -2.01482 1.16779 0.91501 2.21853 -3.80307 -0.81834 0.04983 3.54635
Debt/Capitalization
0.4330 0.4858 0.4282 0.5239 0.4779 0.4866 0.5408 0.3935 0.5575 0.5422 0.4850 0.6867 0.1035 0.2434 0.2517
Interest Debt per Share CNY
3.32627 3.10103 2.68803 3.97278 3.88975 3.52487 4.35645 3.09951 6.13441 6.08053 4.73545 5.98732 0.22753 0.19241 0.19348
Debt Growth %
14.91 29.46 -16.04 45.42 22.09 4.44 25.73 -10.29 100.72 -2.49 -22.69 26.63 -95.69 154.56 297.24
Liquidity
Curren Ratio
1.2759 0.9364 0.7279 0.7545 0.9373 0.8772 0.9233 1.1993 1.1811 1.1165 0.8811 0.5588 1.4228 1.6540 1.6228
Quick Ratio
0.9646 0.6636 0.3558 0.4822 0.6831 0.6781 0.7678 1.0024 0.9449 0.9088 0.6575 0.4707 1.1834 1.0645 0.9815
Cash Ratio
0.7467 0.3828 0.1249 0.2853 0.5610 0.5383 0.6862 0.7678 0.5807 0.4445 0.2984 0.0475 0.5241 0.3290 0.2081
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.05458 3.60525 3.45862 3.86241 3.48598 3.20058 3.21365 3.56647 3.51228 4.19541 4.96176 8.16456 7.45600 4.38062 4.57467
Receivables Turnover
4.65497 3.57588 5.71869 5.37353 7.18791 5.68104 8.35163 5.26612 4.29469 7.09924 3.54544 1.54285 2.81394 4.30192 5.72958
Payables Turnover
4.45211 5.18390 5.05035 4.90251 3.51989 1.76064 1.38862 1.49981 2.55311 2.22387 3.29863 4.13088 7.66610 8.77921 13.64633
Asset Turnover
0.4717 0.5717 0.7203 0.6534 0.4870 0.4310 0.3742 0.4053 0.5112 0.5901 0.6612 0.4356 0.7345 0.8213 0.9999
Coverage
Interest Coverage
0.7104 1.2992 1.4631 -0.9081 -2.2473 -0.3436 -0.2098 0.6328 1.0486 1.2076 1.1885 -5.4110 2.1703 0.4691 1.7939
Asset Coverage
1,862,762,264 2,167,905,563 2,191,995,568 2,575,989,752 3,342,151,563 4,081,436,910 4,786,068,992 5,906,683,502 7,768,317,379 8,755,123,419 7,804,304,855 5,752,644,993 4,159,469,860 3,347,912,119 3,499,073,860
Cash Flow Coverage (CFGR)
0.1240 0.0372 0.3518 0.2780 0.2225 0.5134 0.3551 0.1778 -0.1049 0.4389 0.2783 -0.0929 -2.2038 -2.1276 -0.3990
EBITDA Coverage
4 6 6 4 2 3 3 4 3 3 2 -3 2 -3 3
Dividend Coverage
-1 -1 -1 - - 1 - - - - - - - - - - - - 8 203 10 - -
Time Interest Earned (TIE)
2 2 1 - - - - 1 1 1 2 3 1 -2 - - 1 2
Market Prospects
Dividend Yield
0.0131 0.0130 0.0357 0.0355 0.0323 0.0292 0.0183 0.0163 0.0185 0.0753 0.0585 0.0700 0.0019 0.0104 0.0120
Earnings Yield
0.01433 0.01540 0.04243 0.00226 -0.05653 0.00398 0.00313 0.01611 0.00936 0.04312 -0.01150 -0.59247 -0.38605 -0.11221 -0.00622
Price/Earnings (P/E)
69.7787 64.9555 23.5662 443.1386 -17.6891 251.0016 319.1955 62.0643 106.8881 23.1897 -86.9625 -1.6878 -2.5904 -8.9119 -160.7859
Price/Book (P/B)
3.1201 3.8987 2.0115 1.9307 1.5541 2.1592 3.7711 2.3563 2.6297 1.0672 1.1891 1.5052 5.8810 4.8248 5.1875
Price/Sales (P/S)
3.0137 2.8192 1.1911 1.0541 1.2828 1.7131 3.0042 2.2575 1.5887 0.5154 0.5413 0.6581 2.0578 1.6999 1.3916
Price/Cash Flow (P/CF)
32.9457 110.9731 7.6355 6.3117 7.6306 4.4366 9.0185 20.4202 -19.8897 2.0529 4.5372 -7.3929 -23.1025 -7.0504 -38.6416