Ratios

12 Sheets · From 2023 to 2012
Configuration
As decimals except specified
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2047 0.1897 0.2467 0.2511 0.2434 0.2390 0.2434 0.2246 0.2225 0.2178 0.1996 0.1423
Profit Margin
0.0547 0.0214 0.0669 0.0752 0.0711 0.0872 0.0890 0.0731 0.0820 0.0506 0.0508 0.0088
Operating Margin
0.0720 0.0297 0.0807 0.0864 0.0824 0.1060 0.1093 0.0939 0.1050 0.0691 0.0568 0.0112
EPS Growth %
- - -72.33 165.06 18.18 19.23 16.13 19.44 20.93 44.23 -30.67 44.23 -85.33
Return on Assets (ROA)
0.1151 0.0393 0.1146 0.1120 0.1036 0.1000 0.0930 0.0867 0.1121 0.0655 0.0932 0.0089
Return on Equity (ROE)
0.3294 0.0912 0.2079 0.2061 0.2119 0.1376 0.1546 0.1647 0.1965 0.1319 0.1647 0.0152
Return on Invested Capital (ROIC)
0.1801 0.0579 0.1943 0.1693 0.1629 0.1395 0.1625 0.1563 0.1797 0.1215 0.1203 0.0176
Solvency
Equity Ratio
0.27297 0.22779 0.03136 0.09138 0.10731 0.00224 0.00060 0.11719 0.15301 0.15958 0.18265 0.20956
Debt/Assets
0.27297 0.22779 0.03136 0.09138 0.10731 0.00224 0.00060 0.11719 0.15301 0.15958 0.18265 0.20956
Debt/Equity
0.78097 0.52933 0.05688 0.16819 0.21945 0.00308 0.00099 0.22253 0.26816 0.32103 0.32288 0.35775
Debt/Assets
0.36524 -1.52289 -0.32557 -0.63909 -0.96901 -2.47682 -1.50749 -0.77554 -0.77759 -0.77730 -0.56519 -7.71489
Debt/Capitalization
0.4385 0.3461 0.0538 0.1440 0.1800 0.0031 0.0010 0.1820 0.2115 0.2430 0.2441 0.2635
Interest Debt per Share CNY
0.77015 0.52717 0.07158 0.21572 0.33514 0.01331 0.00358 0.72961 1.05494 1.30946 1.51412 2.53682
Debt Growth %
- - -25.42 -87.22 243.43 53.06 -96.93 -62.50 25,768.51 29.99 39.48 16.53 69.38
Liquidity
Curren Ratio
1.4221 1.6296 2.0825 2.0960 1.8901 3.6747 2.1766 1.8701 2.0647 1.8382 2.0322 2.1757
Quick Ratio
1.1836 1.3989 1.8958 1.8795 1.7950 3.5408 2.0523 1.6666 1.8467 1.6208 1.7972 1.9382
Cash Ratio
0.3199 0.6746 0.1927 0.4334 0.4960 1.2192 0.4768 0.4831 0.6363 0.5332 0.6300 0.9656
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
10.79280 11.44906 15.73637 11.76496 23.13110 24.82958 17.68433 10.26740 12.00749 10.10613 15.23631 9.11644
Receivables Turnover
3.76641 4.59254 2.80987 2.63302 2.53418 2.85549 1.99547 2.54922 3.08296 2.68646 3.94549 3.11765
Payables Turnover
6.10197 6.00679 4.59808 5.66925 4.29497 6.61752 4.82784 4.83345 7.51445 5.03369 11.85717 7.55485
Asset Turnover
2.1048 1.8327 1.7122 1.4884 1.4574 1.1468 1.0456 1.1867 1.3680 1.2963 1.8326 1.0128
Coverage
Interest Coverage
6.0708 2.5398 24.3266 43.8433 22.0738 86.2064 641.8684 28.1288 30.5463 19.1704 18.7274 1.9741
Asset Coverage
379,516,872 339,207,583 314,227,248 366,188,541 483,448,424 712,444,690 988,953,582 1,309,103,122 1,439,824,564 1,750,358,199 1,780,052,087 2,633,981,723
Cash Flow Coverage (CFGR)
0.8662 1.0888 2.1585 0.4872 1.2146 22.9828 -8.4069 0.6054 0.6664 0.4342 0.3865 0.0075
EBITDA Coverage
7 4 28 52 26 90 637 31 32 23 24 4
Dividend Coverage
-3 -1 -3 -2 -2 -3 -3 -2 -3 -1 -1 - -
Time Interest Earned (TIE)
1 1 1 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0125 0.0058 0.0092 0.0125 0.0151 0.0082 0.0100 0.0114 0.0118 0.0198 0.0258 0.0298
Earnings Yield
0.04128 0.01152 0.03072 0.03552 0.04272 0.03055 0.03050 0.02995 0.03648 0.02652 0.04824 0.00565
Price/Earnings (P/E)
24.2272 86.8204 32.5508 28.1531 23.4091 32.7293 32.7847 33.3914 27.4133 37.7005 20.7285 176.9709
Price/Book (P/B)
7.9798 7.9200 6.7662 5.8018 4.9604 4.5037 5.0688 5.4990 5.3868 4.9711 3.4147 2.6963
Price/Sales (P/S)
1.3252 1.8596 2.1790 2.1178 1.6643 2.8545 2.9164 2.4404 2.2468 1.9064 1.0540 1.5594
Price/Cash Flow (P/CF)
11.7966 13.7419 55.1129 70.8103 18.6097 63.5956 -607.9965 40.8147 30.1446 35.6606 27.3638 1,004.4014