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
0.4136 0.3974 0.3022 0.3811 0.3045 0.2831 0.2621 0.2441 0.2356 0.2465 0.2155 0.3064 0.2027 0.1739 0.1657
Profit Margin
0.1913 0.1718 0.1267 0.1384 0.1009 0.0876 0.0714 0.0587 0.0873 0.0599 0.0390 0.1632 0.0492 -0.2570 -0.1248
Operating Margin
0.2242 0.2116 0.1445 0.1643 0.1212 0.1125 0.1007 0.0793 0.1123 0.0753 0.0921 0.1633 0.0708 0.0006 -0.1016
EPS Growth %
53.49 13.65 -24.97 25.98 22.63 45.46 12.50 -5.56 52.94 -42.31 -43.60 443.74 -78.26 -490.00 53.85
Return on Assets (ROA)
0.0989 0.0949 0.0332 0.0383 0.0365 0.0434 0.0402 0.0281 0.0406 0.0238 0.0127 0.0731 0.0177 -0.0770 -0.0379
Return on Equity (ROE)
0.1742 0.1685 0.0374 0.0481 0.0590 0.0749 0.0832 0.0647 0.0778 0.0421 0.0256 0.1241 0.0282 -0.1189 -0.0570
Return on Invested Capital (ROIC)
0.1437 0.1472 0.0361 0.0467 0.0540 0.0737 0.0802 0.0629 0.0766 0.0432 0.0465 0.1074 0.0357 0.0002 -0.0526
Solvency
Equity Ratio
0.10744 0.07913 0.00519 0.00408 0.03799 0.05005 0.10498 0.07352 0.05111 0.04535 0.19870 0.09481 0.07886 0.07794 0.07391
Debt/Assets
0.10744 0.07913 0.00519 0.00408 0.03799 0.05005 0.10498 0.07352 0.05111 0.04535 0.19870 0.09481 0.07886 0.07794 0.07391
Debt/Equity
0.18919 0.14046 0.00585 0.00512 0.06135 0.08647 0.21711 0.16911 0.09786 0.08021 0.40138 0.16096 0.12568 0.12044 0.11116
Debt/Assets
-0.38609 -0.64970 -12.69570 -8.64381 -4.14827 -2.22093 -0.30696 -0.82816 -1.94419 -1.00894 0.94457 -1.51392 -1.98711 -1.21750 -2.22471
Debt/Capitalization
0.1591 0.1232 0.0058 0.0051 0.0578 0.0796 0.1784 0.1447 0.0891 0.0743 0.2864 0.1386 0.1116 0.1075 0.1000
Interest Debt per Share CNY
0.09524 0.08387 0.01200 0.01395 0.12515 0.20054 0.49665 0.47610 0.34941 0.29667 1.34560 0.62240 0.47286 0.39834 0.34636
Debt Growth %
-2.69 -10.71 -82.16 -10.00 1,135.24 53.76 163.31 -3.93 -26.15 -15.51 403.82 -48.83 -18.27 -15.33 -12.48
Liquidity
Curren Ratio
1.5604 1.5605 8.8816 4.7207 2.3016 2.0369 1.7087 1.5149 1.6047 1.6622 2.4775 2.5144 2.1574 2.2990 2.1965
Quick Ratio
1.3092 1.2051 8.5514 4.4848 1.8443 1.6295 1.4606 1.3039 1.3653 1.4529 2.1752 2.1835 1.8186 1.8266 1.7488
Cash Ratio
0.4983 0.4785 6.9401 3.1945 1.0131 0.6828 0.3201 0.3380 0.5066 0.3785 0.7657 1.1009 0.7179 0.5500 0.5909
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.83559 2.58769 5.80781 3.96421 1.73185 2.51243 4.11113 4.49826 4.25031 4.82690 3.96442 4.57609 3.79714 2.52850 2.67875
Receivables Turnover
1.67742 1.94709 1.60396 1.06227 1.41977 1.66424 1.57353 1.48665 1.76724 1.38995 1.52264 2.50778 2.05504 1.95100 1.95233
Payables Turnover
3.77001 3.90426 5.76214 2.06992 1.49739 1.82037 2.07596 1.64782 1.72324 1.76013 1.87288 3.36808 3.19280 2.77305 2.60646
Asset Turnover
0.5173 0.5526 0.2623 0.2766 0.3620 0.4951 0.5633 0.4795 0.4655 0.3972 0.3243 0.4480 0.3600 0.2994 0.3034
Coverage
Interest Coverage
21.5293 24.5082 92.8122 24.1965 13.9051 12.8800 11.8535 8.1151 18.8497 10.7291 11.6750 21.8052 17.5454 0.1781 -60.5525
Asset Coverage
390,338,935 476,195,047 1,316,254,795 1,511,566,432 1,958,091,880 2,205,104,370 2,795,318,029 3,816,478,638 4,073,928,096 3,869,425,296 4,486,407,009 4,844,086,997 4,697,542,262 3,750,452,318 3,651,359,063
Cash Flow Coverage (CFGR)
1.3426 1.3186 -8.1925 5.1102 -1.1025 -0.1191 0.7008 0.9433 1.0684 0.2268 0.1491 1.0368 0.6186 0.2905 0.0607
EBITDA Coverage
23 30 126 35 21 19 17 14 23 23 14 25 28 28 44
Dividend Coverage
-13 -18 -2 -2 -1 -2 -2 -6 -4 -1 - - -7 -2 2 2
Time Interest Earned (TIE)
2 2 1 1 1 1 1 1 2 2 1 2 1 - - - -
Market Prospects
Dividend Yield
0.0009 0.0007 0.0071 0.0078 0.0051 0.0049 0.0036 0.0021 0.0059 0.0278 0.0189 0.0096 0.0063 0.0417 0.0169
Earnings Yield
0.01156 0.01313 0.01851 0.01652 0.00888 0.01449 0.00849 0.01322 0.02929 0.03220 0.01832 0.07129 0.01831 -0.08348 -0.04288
Price/Earnings (P/E)
86.5180 76.1358 54.0291 60.5206 112.6323 69.0014 117.7675 75.6223 34.1459 31.0567 54.5789 14.0263 54.6043 -11.9796 -23.3205
Price/Book (P/B)
15.0733 12.8307 2.0223 2.9092 6.6438 5.1678 9.8020 4.8933 2.6566 1.3076 1.3958 1.7405 1.5401 1.4247 1.3282
Price/Sales (P/S)
16.5471 13.0804 6.8473 8.3791 11.3658 6.0414 8.4143 4.4359 2.9809 1.8612 2.1306 2.2886 2.6846 3.0792 2.9107
Price/Cash Flow (P/CF)
59.3435 69.2790 -42.2056 111.2442 -98.2264 -501.6335 64.4272 30.6752 25.4085 71.8824 23.3171 10.4294 19.8116 40.7257 196.9089