Ratios

14 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2353 0.2476 0.2033 0.2501 0.2168 0.2065 0.2053 0.2240 0.2313 0.2653 0.2647 0.2371 0.2552 0.2131
Profit Margin
0.0962 0.0919 0.0641 0.0641 0.0524 0.0460 0.0596 0.0788 0.0917 0.1171 0.1233 0.1062 0.1173 0.1042
Operating Margin
0.0982 0.1014 0.0357 0.0577 0.0460 0.0275 0.0560 0.0881 0.1031 0.1347 0.1401 0.1160 0.1231 0.0708
EPS Growth %
33.33 29.17 -6.45 - - 12.50 -14.82 69.57 62.82 17.32 75.84 14.50 1.00 6.27 -15.22
Return on Assets (ROA)
0.0751 0.0700 0.0536 0.0511 0.0471 0.0339 0.0533 0.0602 0.0818 0.1009 0.1021 0.0882 0.0792 0.0618
Return on Equity (ROE)
0.1726 0.1821 0.1513 0.1454 0.1468 0.1193 0.1737 0.1414 0.1873 0.2465 0.1922 0.1738 0.1340 0.1060
Return on Invested Capital (ROIC)
0.0895 0.1169 0.0368 0.0637 0.0692 0.0310 0.0743 0.0921 0.1352 0.1564 0.1576 0.1372 0.1100 0.0542
Solvency
Equity Ratio
0.29256 0.19355 0.39324 0.29163 0.21362 0.31106 0.30064 0.22512 0.17409 0.24248 0.12477 0.13852 0.12918 0.19203
Debt/Assets
0.29256 0.19355 0.39324 0.29163 0.21362 0.31106 0.30064 0.22512 0.17409 0.24248 0.12477 0.13852 0.12918 0.19203
Debt/Equity
0.67266 0.50394 1.10990 0.82952 0.66627 1.09465 0.97909 0.52898 0.39871 0.59250 0.23487 0.27312 0.21858 0.32928
Debt/Assets
1.81576 0.61212 2.15166 3.22132 1.48674 2.68139 1.81567 0.08762 0.63750 0.75211 0.50636 0.63261 0.25317 1.56786
Debt/Capitalization
0.4021 0.3351 0.5260 0.4534 0.3999 0.5226 0.4947 0.3460 0.2851 0.3721 0.1902 0.2145 0.1794 0.2477
Interest Debt per Share CNY
0.94981 0.89764 2.18555 2.88485 2.66882 4.45333 4.69455 4.97003 3.30830 6.45181 3.90299 4.95059 5.43355 8.61743
Debt Growth %
6.93 -6.95 144.27 - - -9.91 71.41 4.15 8.44 -11.43 99.64 -41.02 33.10 15.11 62.87
Liquidity
Curren Ratio
0.9270 1.0031 1.1034 0.9304 0.9225 0.7127 0.9532 1.3935 1.2067 1.2800 1.2045 1.2224 1.2787 1.3380
Quick Ratio
0.7869 0.6581 0.7666 0.5828 0.5557 0.4287 0.5403 1.0177 0.8232 0.9578 0.7573 0.7976 0.9297 0.9199
Cash Ratio
0.2661 0.2099 0.1851 0.0950 0.0940 0.0604 0.0966 0.5719 0.1878 0.3091 0.1028 0.1042 0.2852 0.1327
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8.76584 3.20396 4.74892 3.65625 4.44167 4.70142 4.61183 4.21468 4.40277 5.13987 3.86677 4.21007 4.45204 3.93230
Receivables Turnover
2.95517 3.11715 3.86191 3.54085 4.87606 5.08268 6.11570 5.07483 4.15567 3.71191 4.13504 3.56455 3.63066 3.02170
Payables Turnover
2.71396 1.57661 4.01793 3.12285 4.12935 4.07448 3.54864 2.79834 2.75319 3.33158 3.59426 3.26844 3.55538 5.18679
Asset Turnover
0.7806 0.7614 0.8368 0.7977 0.8978 0.7377 0.8947 0.7640 0.8917 0.8613 0.8281 0.8303 0.6751 0.5938
Coverage
Interest Coverage
8.6235 8.5706 1.7581 2.5581 2.2602 1.1060 2.4481 6.2067 11.4526 19.6912 14.3962 17.8571 18.7275 13.1713
Asset Coverage
1,522,528,297 2,135,458,066 2,514,150,241 3,172,966,182 3,927,904,538 4,574,816,593 4,846,957,158 7,155,887,965 8,240,728,465 11,922,538,677 13,685,832,586 16,384,871,797 20,169,089,716 22,062,633,616
Cash Flow Coverage (CFGR)
0.3704 0.5560 0.0857 0.5700 0.5424 0.3861 0.5191 0.5347 0.5923 0.4262 1.0299 1.0067 1.1876 0.5970
EBITDA Coverage
10 15 8 4 6 5 7 11 19 28 21 29 32 31
Dividend Coverage
-5 -3 -1 -1 -1 -1 -2 -2 -3 -5 -3 -3 -3 -2
Time Interest Earned (TIE)
1 1 1 1 1 1 1 2 2 2 2 2 2 1
Market Prospects
Dividend Yield
0.0026 0.0059 0.0117 0.0208 0.0176 0.0220 0.0224 0.0111 0.0095 0.0044 0.0076 0.0078 0.0132 0.0142
Earnings Yield
0.01430 0.01874 0.01727 0.02879 0.03275 0.02771 0.04715 0.02541 0.03217 0.02582 0.02776 0.02490 0.04463 0.03883
Price/Earnings (P/E)
69.9327 53.3531 57.9054 34.7340 30.5335 36.0873 21.2106 39.3583 31.0803 38.7302 36.0200 40.1635 22.4068 25.7509
Price/Book (P/B)
12.0696 9.7180 8.7624 5.0496 4.4824 4.3050 3.6844 5.5672 5.8217 9.5476 6.9227 6.9823 3.0022 2.7308
Price/Sales (P/S)
6.7251 4.9024 3.7099 2.2256 1.6007 1.6583 1.2646 3.1011 2.8506 4.5367 4.4406 4.2652 2.6282 2.6820
Price/Cash Flow (P/CF)
48.4367 34.6828 92.1117 10.6790 12.4044 10.1865 7.2487 19.6827 24.6502 37.8073 28.6181 25.3938 11.5651 13.8930