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
0.2372 0.1889 0.1871 -0.3073 0.0006 0.1203 0.1539 0.1331 0.1192 0.1312 0.0999 0.0929 0.0729 0.0655 0.0840
Profit Margin
0.1290 0.0820 -0.0164 -1.0231 -2.6310 0.9982 0.1016 -0.0022 0.0017 0.0040 0.0064 -0.4410 -0.4150 0.0078 0.0099
Operating Margin
0.1479 0.0954 -0.0130 -1.0824 -2.5024 0.2491 0.0647 -0.0019 -0.0021 0.0073 0.0448 -0.0298 -0.0667 0.0172 0.0121
EPS Growth %
53.26 50.00 -119.39 -1,791.12 12.12 284.48 -76.64 -102.00 200.00 80.00 22.22 -4,827.27 36.54 103.06 167.33
Return on Assets (ROA)
0.1346 0.0494 -0.0082 -0.2212 -0.2316 0.8670 0.0432 -0.0013 0.0012 0.0024 0.0035 -0.1903 -0.2098 0.0064 0.0083
Return on Equity (ROE)
0.3045 0.0719 -0.0189 -1.5074 4.3765 8.3167 0.1784 -0.0065 0.0057 0.0106 0.0127 -0.6181 -0.8630 0.0289 0.0651
Return on Invested Capital (ROIC)
0.1782 0.0497 -0.0121 -0.3719 -0.4751 2.2547 0.0896 0.0017 -0.0014 0.0080 0.0207 -0.0264 -0.0750 0.0243 -0.0288
Solvency
Equity Ratio
0.29722 0.27611 0.33620 0.49387 0.51683 - - 0.23642 0.37217 0.26204 0.29429 0.25938 0.19335 0.21364 0.18366 0.41779
Debt/Assets
0.29722 0.27611 0.33620 0.49387 0.51683 - - 0.23642 0.37217 0.26204 0.29429 0.25938 0.19335 0.21364 0.18366 0.41779
Debt/Equity
0.67213 0.40242 0.77393 3.36542 -9.76599 - - 0.97683 1.81342 1.27564 1.30387 0.94765 0.62786 0.87867 0.82898 3.29330
Debt/Assets
0.73007 -3.94891 4.72818 -6.15813 -19.63089 -0.04468 0.33476 4.92044 0.73037 1.47507 1.81716 57.02499 -0.05777 -2.17845 7.45214
Debt/Capitalization
0.4020 0.2869 0.4363 0.7709 1.1141 - - 0.4941 0.6446 0.5606 0.5659 0.4866 0.3857 0.4677 0.4532 0.7671
Interest Debt per Share CNY
0.28708 1.01286 1.50229 1.58706 1.40320 0.05233 1.43258 1.50871 1.23514 1.19855 0.89831 0.61149 0.37660 0.34926 1.39993
Debt Growth %
72.28 186.61 108.99 66.44 -13.39 -100.00 - - 116.44 -29.63 4.05 -24.89 -35.88 -25.54 -5.89 415.80
Liquidity
Curren Ratio
1.1461 3.1645 1.2478 0.7788 0.5456 1.0101 1.3459 1.3048 1.1922 0.9075 0.7906 0.9486 0.8360 0.8668 0.9187
Quick Ratio
0.9000 2.9529 1.0232 0.7077 0.5308 0.8504 1.1052 1.1712 1.1205 0.8147 0.6562 0.8406 0.6933 0.6792 0.7928
Cash Ratio
0.2569 2.0488 0.1682 0.0489 0.0149 0.0426 0.3496 0.2828 0.3221 0.3290 0.2850 0.4347 0.3017 0.3676 0.5291
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.92975 8.46277 3.38002 7.04978 9.23564 5.59850 2.34656 5.80315 12.56619 7.84283 5.69002 6.31087 4.66807 5.99377 9.83058
Receivables Turnover
2.72551 2.19135 1.09590 0.58169 0.29114 1.28217 0.90515 1.06278 1.30565 1.81077 2.59452 2.04786 1.99827 4.24167 5.98884
Payables Turnover
3.90002 17.01925 2.55710 0.98687 0.34335 1.45075 1.13233 2.21162 1.79658 1.76831 2.15880 1.85443 1.84350 2.40712 5.30718
Asset Turnover
1.0441 0.6015 0.4984 0.2162 0.0880 0.8686 0.4250 0.5916 0.7111 0.5945 0.5413 0.4317 0.5055 0.8205 0.8334
Coverage
Interest Coverage
11.2399 6.5676 -0.3842 -6.8342 -4.7411 5.1036 2.4907 -0.0407 -0.0545 0.1732 1.0341 -0.4034 -1.4528 0.8265 0.9348
Asset Coverage
1,192,917,449 4,441,549,452 6,575,705,861 7,264,172,661 5,996,546,064 3,071,940,462 14,642,742,975 20,140,167,406 20,129,581,982 18,655,347,453 15,877,217,026 13,622,123,877 9,141,526,858 10,055,909,620 18,981,219,649
Cash Flow Coverage (CFGR)
0.0985 -0.3727 -0.4752 -0.0243 0.0463 - - -0.3010 -0.5771 0.0113 0.6100 0.2282 0.3355 0.1997 0.2384 0.0377
EBITDA Coverage
15 9 3 -2 - - 19 3 1 1 1 1 - - - - 1 2
Dividend Coverage
-10 -7 - - 25 12 -15 -6 - - - - - - - - 18 12 - - -1
Time Interest Earned (TIE)
3 3 2 -1 - - 1 2 1 1 1 1 - - - - - - 1
Market Prospects
Dividend Yield
0.0023 0.0052 0.0456 0.0153 0.0612 0.1063 0.0040 0.0135 0.0256 0.0110 0.0063 0.0067 0.0071 0.0085 0.0065
Earnings Yield
0.02498 0.03774 -0.01244 -0.38919 -0.74080 1.67596 0.02415 -0.00091 0.00117 0.00180 0.00186 -0.12161 -0.08779 0.00382 0.00991
Price/Earnings (P/E)
40.0336 26.4940 -80.4059 -2.5695 -1.3499 0.5967 41.4000 -1,103.9998 854.0000 555.5556 537.2727 -8.2233 -11.3908 261.4786 100.8935
Price/Book (P/B)
12.1894 1.9057 1.5167 3.8732 -5.9078 4.9623 7.3868 7.1212 4.8807 5.9001 6.7979 5.0826 9.8299 7.5475 6.5640
Price/Sales (P/S)
5.1628 2.1738 1.3219 2.6289 3.5516 0.5956 4.2067 2.4704 1.4100 2.2399 3.4374 3.6261 4.7277 2.0380 0.9992
Price/Cash Flow (P/CF)
184.0986 -12.7056 -4.1238 -47.3066 13.0594 -1.4479 -25.1258 -6.8041 338.0847 7.4178 31.4401 24.1317 56.0271 38.1877 52.8539