Ratios

13 Sheets · From 2021 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
0.2515 0.2892 0.2709 0.2708 0.1822 0.2001 0.2094 0.2312 0.2051 -0.0973 0.1974 0.0094 0.0391
Profit Margin
0.1179 0.1116 0.1034 0.0861 -0.0567 0.0220 0.0051 0.0462 -0.0355 -2.5248 0.1147 -1.6588 0.5272
Operating Margin
0.1434 0.1526 0.1421 0.1092 -0.1442 0.0398 0.0018 0.0566 0.0604 -0.8631 0.0363 -0.3643 0.9293
EPS Growth %
- - 16.67 14.29 -12.50 -132.50 166.59 -77.89 2,735.82 -231.58 -1,856.00 105.52 -1,285.19 127.50
Return on Assets (ROA)
0.0927 0.0966 0.0860 0.0564 -0.0190 0.0107 0.0017 0.0152 -0.0126 -0.3586 0.0197 -0.2891 0.1044
Return on Equity (ROE)
0.1769 0.1885 0.1733 0.0779 -0.0320 0.0205 0.0033 0.0600 -0.0515 33.8100 1.8870 1.0541 4.6472
Return on Invested Capital (ROIC)
0.1315 0.1355 0.1191 0.0660 -0.0434 0.0206 0.0001 0.0271 0.0332 -0.2514 0.0135 -0.3295 0.3475
Solvency
Equity Ratio
0.22428 0.33524 0.35111 0.18945 0.31620 0.31293 0.28565 0.40977 0.42090 0.51204 0.42352 0.47005 0.48200
Debt/Assets
0.22428 0.33524 0.35111 0.18945 0.31620 0.31293 0.28565 0.40977 0.42090 0.51204 0.42352 0.47005 0.48200
Debt/Equity
0.42795 0.65427 0.70731 0.26139 0.53073 0.60249 0.54393 1.61375 1.72756 -48.27801 40.52798 -1.71407 21.45376
Debt/Assets
-0.35973 1.11888 1.14978 0.33814 25.92142 5.05449 8.19651 5.77986 10.28258 -1.80148 4.20287 -2.59762 1.94406
Debt/Capitalization
0.2997 0.3955 0.4143 0.2072 0.3467 0.3760 0.3523 0.6174 0.6334 1.0212 0.9759 2.4004 0.9555
Interest Debt per Share CNY
0.31224 0.51831 0.69198 0.48371 0.78527 0.93164 1.13424 5.38312 8.78551 7.56081 6.38295 5.86194 4.67550
Debt Growth %
- - 88.41 30.77 -17.57 93.64 15.90 45.22 453.54 83.67 -14.57 -17.83 -9.53 -21.83
Liquidity
Curren Ratio
1.5940 1.2967 1.5562 2.4881 0.9427 0.7688 0.7943 1.1152 0.8872 0.4799 0.5785 0.4183 0.3917
Quick Ratio
0.5801 0.4379 0.5753 0.9130 0.2790 0.1684 0.1854 0.2735 0.1850 0.0481 0.0279 0.0224 0.0131
Cash Ratio
0.5801 0.4379 0.5753 0.9130 0.2790 0.1684 0.1854 0.2735 0.1850 0.0317 0.0272 0.0130 0.0130
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2.69292 3.56110 4.09977 2.95822 1.74768 2.51249 2.35233 3.43971 3.42718 1.48711 1.16545 1.88157 2.54092
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
2.95100 7.17136 7.88660 14.31651 6.83782 10.78276 2.04874 2.05111 1.33003 0.74226 0.89823 0.64810 1.22677
Asset Turnover
0.7865 0.8659 0.8322 0.6552 0.3357 0.4859 0.3443 0.3296 0.3540 0.1420 0.1719 0.1743 0.1980
Coverage
Interest Coverage
9.7439 8.0902 5.1295 6.6636 -3.7671 1.2740 0.0594 1.2970 1.0575 -2.8907 0.1461 -1.0671 2.5327
Asset Coverage
281,621,949 333,510,823 431,040,541 682,117,625 813,700,866 917,828,311 1,485,232,513 5,978,977,836 10,749,007,690 7,523,992,129 7,473,686,934 6,106,523,948 4,630,842,373
Cash Flow Coverage (CFGR)
0.1716 0.3535 0.4607 -0.1734 -0.0763 0.1137 -0.1183 -0.1253 -0.2908 0.0587 0.1574 0.1070 0.0872
EBITDA Coverage
11 8 6 8 - - 3 2 3 1 -6 2 -2 3
Dividend Coverage
-8 -6 -3 -5 1 -1 - - -1 - - 21 -4 68 -92
Time Interest Earned (TIE)
2 2 2 1 - - 1 1 1 1 - - 1 - - - -
Market Prospects
Dividend Yield
0.0222 0.0331 0.0592 0.0376 0.0494 0.0252 0.0477 0.1920 0.5392 0.3325 0.0816 0.0678 0.0138
Earnings Yield
0.17787 0.20641 0.23057 0.19763 -0.06588 0.04392 0.00966 0.28019 -0.36232 -7.08696 0.39130 -4.63768 1.27551
Price/Earnings (P/E)
5.6222 4.8447 4.3371 5.0600 -15.1800 22.7700 103.5000 3.5690 -2.7600 -0.1411 2.5556 -0.2156 0.7840
Price/Book (P/B)
0.9945 0.9134 0.7516 0.3940 0.4853 0.4679 0.3431 0.2141 0.1422 -4.7707 4.8222 -0.2273 3.6434
Price/Sales (P/S)
0.6627 0.5405 0.4483 0.4358 0.8613 0.5002 0.5234 0.1650 0.0979 0.3563 0.2932 0.3577 0.4133
Price/Cash Flow (P/CF)
13.5398 3.9490 2.3067 -8.6930 -11.9915 6.8290 -5.3305 -1.0588 -0.2831 1.6828 0.7559 1.2395 1.9477