Ratios

14 Sheets · From 2022 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
0.3389 0.3482 0.3429 0.3578 0.3709 0.3750 0.3658 0.1774 0.0955 0.0798 0.0816 -0.0455 -0.0535 -0.0666
Profit Margin
0.1427 0.1435 0.1575 0.1692 0.1578 0.0943 0.0978 0.0572 0.0334 0.0194 0.0165 -0.2104 -0.6844 -1.4156
Operating Margin
0.1852 0.1902 0.2069 0.2243 0.2054 0.1245 0.1355 0.0842 0.0572 0.0338 0.0496 -0.2213 -0.6222 -1.3868
EPS Growth %
5.95 64.42 46.01 56.01 - - -53.80 51.52 85.71 53.85 -40.00 -41.67 -942.86 -94.92 50.44
Return on Assets (ROA)
0.2110 0.0478 0.0801 0.1101 0.1042 0.0418 0.0529 0.0503 0.0594 0.0353 0.0189 -0.1721 -0.5247 -0.5088
Return on Equity (ROE)
0.3435 0.0537 0.0971 0.1380 0.1301 0.0569 0.0841 0.0707 0.1096 0.0681 0.0393 -0.4809 -10.5206 1.3118
Return on Invested Capital (ROIC)
0.2716 0.0504 0.0934 0.1338 0.1243 0.0464 0.0609 0.0662 0.1040 0.0621 0.0613 -0.2161 -0.7037 -0.6837
Solvency
Equity Ratio
0.14050 0.04558 0.01619 0.01412 0.01330 0.12595 0.23478 0.11543 0.17662 0.20784 0.22316 0.43771 0.68419 1.11536
Debt/Assets
0.14050 0.04558 0.01619 0.01412 0.01330 0.12595 0.23478 0.11543 0.17662 0.20784 0.22316 0.43771 0.68419 1.11536
Debt/Equity
0.22877 0.05114 0.01961 0.01770 0.01661 0.17145 0.37340 0.16244 0.32580 0.40044 0.46470 1.22305 13.71919 -2.87589
Debt/Assets
-0.59270 -11.63646 -5.00810 -3.25842 -2.33383 -1.85174 1.24545 -0.10890 0.87751 1.21946 1.71107 -4.28788 -6.55111 -11.18717
Debt/Capitalization
0.1862 0.0487 0.0192 0.0174 0.0163 0.1464 0.2719 0.1397 0.2457 0.2859 0.3173 0.5502 0.9321 1.5331
Interest Debt per Share CNY
0.01855 0.04344 0.01393 0.01380 0.01379 0.14491 0.32726 0.31973 0.61991 0.73324 0.88004 1.57591 1.58876 1.33877
Debt Growth %
620.00 140.28 -59.54 - - - - 961.01 132.02 -3.61 119.43 15.67 19.61 83.11 0.08 -3.42
Liquidity
Curren Ratio
2.2261 8.8919 5.3231 4.0980 4.0347 4.9679 3.5941 3.5875 2.1580 1.8317 1.9223 1.3169 0.7749 0.3902
Quick Ratio
1.2687 8.2035 4.4079 3.3311 2.9354 3.3129 1.8525 1.7445 1.3982 1.0695 1.1485 0.9047 0.6646 0.3099
Cash Ratio
0.8067 7.6946 3.4062 2.5977 1.8948 1.8240 0.6085 0.5591 0.1756 0.2047 0.2884 0.1959 0.0628 0.0109
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.60337 2.86881 2.07294 2.66317 1.96644 1.30725 1.98486 4.11641 8.72713 6.20898 3.72682 4.37207 20.47215 25.69485
Receivables Turnover
8.29237 6.02024 2.90412 4.38699 3.19208 2.01378 2.44662 3.28473 4.55547 5.09076 3.35984 2.10982 1.56300 1.02275
Payables Turnover
8.27703 6.31034 2.60107 2.61557 2.54439 2.43924 3.49776 8.67427 15.88508 9.00039 4.93780 7.19914 14.09529 5.29730
Asset Turnover
1.4783 0.3335 0.5085 0.6506 0.6606 0.4429 0.5403 0.8790 1.7783 1.8260 1.1461 0.8180 0.7666 0.3594
Coverage
Interest Coverage
45.6626 36.5048 86.4788 157.8397 170.1779 10.5719 5.9394 9.0049 13.6150 4.1918 4.0384 -9.7595 -12.3772 -5.8898
Asset Coverage
254,463,391 1,869,722,124 2,135,189,737 2,452,065,147 2,587,703,636 2,906,734,407 3,628,770,067 7,153,796,041 10,278,038,311 10,015,557,239 11,058,530,887 10,343,672,370 6,606,302,632 3,857,890,712
Cash Flow Coverage (CFGR)
0.9346 0.6680 0.3292 8.6516 -0.9375 -0.1188 0.2317 -0.7372 -0.4840 -0.2805 0.0395 -0.3522 -0.1111 -0.0093
EBITDA Coverage
48 39 95 169 195 14 8 12 16 6 4 -4 -2 -1
Dividend Coverage
-8 -27 -2 -3 -1 -1 -2 -4 -5 - - -1 9 52 276
Time Interest Earned (TIE)
2 2 2 2 2 1 1 2 2 2 2 -1 - - - -
Market Prospects
Dividend Yield
0.0014 0.0007 0.0185 0.0128 0.0364 0.0069 0.0055 0.0040 0.0069 0.1023 0.0223 0.0270 0.0139 0.0016
Earnings Yield
0.01186 0.01827 0.03879 0.04231 0.06822 0.01284 0.01208 0.01898 0.03784 0.04955 0.02929 -0.26536 -0.72999 -0.44344
Price/Earnings (P/E)
84.3236 54.7323 25.7814 23.6336 14.6577 77.8534 82.7540 52.6914 26.4287 20.1805 34.1429 -3.7684 -1.3699 -2.2551
Price/Book (P/B)
28.9694 2.9384 2.5021 3.2610 1.9070 4.4277 6.9566 3.7277 2.8955 1.3744 1.3416 1.8121 14.4120 -2.9583
Price/Sales (P/S)
12.0355 7.8526 4.0605 3.9990 2.3128 7.3440 8.0953 3.0137 0.8827 0.3906 0.5621 0.7928 0.9376 3.1922
Price/Cash Flow (P/CF)
135.4936 86.0088 387.5605 21.2947 -122.4890 -217.3760 80.4208 -31.1294 -18.3614 -12.2372 72.9964 -4.2069 -9.4541 -110.0782