Ratios

13 Sheets · From 2023 to 2011
Configuration
As decimals except specified
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1865 0.1968 0.1882 0.1985 0.1975 0.1997 0.1734 0.1917 0.1806 0.1668 0.1325 0.1170 0.1217
Profit Margin
0.0569 0.0353 0.0390 0.0375 0.0341 0.0593 0.0489 0.0744 0.0704 0.0644 0.0394 0.0238 0.0389
Operating Margin
0.0654 0.0415 0.0443 0.0428 0.0324 0.0675 0.0577 0.0851 0.0718 0.0720 0.0567 0.0396 0.0414
EPS Growth %
- - -47.95 41.56 - - -29.36 112.34 23.81 88.46 -22.45 -13.16 21.21 -32.50 55.56
Return on Assets (ROA)
0.0757 0.0406 0.0469 0.0441 0.0382 0.0761 0.0783 0.1308 0.0870 0.0723 0.0484 0.0292 0.0471
Return on Equity (ROE)
0.2577 0.1277 0.1477 0.1384 0.0907 0.1638 0.1688 0.2399 0.1152 0.1020 0.1027 0.0629 0.0835
Return on Invested Capital (ROIC)
0.0966 0.0501 0.0554 0.0507 0.0389 0.1039 0.1093 0.1752 0.1052 0.0925 0.0764 0.0636 0.0634
Solvency
Equity Ratio
0.47725 0.46360 0.48615 0.52119 0.36669 0.24208 0.25203 0.18043 0.04015 0.08166 0.39106 0.27852 0.17583
Debt/Assets
0.47725 0.46360 0.48615 0.52119 0.36669 0.24208 0.25203 0.18043 0.04015 0.08166 0.39106 0.27852 0.17583
Debt/Equity
1.62496 1.45804 1.53243 1.63524 0.87172 0.52074 0.54351 0.33102 0.05320 0.11514 0.83027 0.59936 0.31152
Debt/Assets
2.13850 3.38423 3.59177 3.27748 2.32536 1.63378 1.43900 0.60860 -0.48285 0.25030 2.95493 2.46125 0.76731
Debt/Capitalization
0.6190 0.5932 0.6051 0.6205 0.4657 0.3424 0.3521 0.2487 0.0505 0.1032 0.4536 0.3748 0.2375
Interest Debt per Share CNY
1.27209 1.21687 1.58475 1.74599 1.03649 0.72460 0.93617 0.78425 0.22973 0.41013 3.37731 2.72471 1.62768
Debt Growth %
- - 2.86 34.85 15.20 -41.37 -28.60 25.57 -19.87 -68.61 97.49 936.51 -21.96 -31.67
Liquidity
Curren Ratio
1.0974 1.0732 1.1314 1.1199 1.3040 1.4532 1.4551 1.7546 3.4505 2.7079 2.4386 2.0885 1.7925
Quick Ratio
0.8309 0.8447 0.9182 0.9209 1.1177 1.1818 1.1689 1.4602 2.9185 2.1720 1.9769 1.7075 1.4889
Cash Ratio
0.2429 0.1458 0.1261 0.1609 0.1870 0.0646 0.1115 0.1395 0.4207 0.1497 0.4419 0.3114 0.2944
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.74564 5.95636 6.71446 6.98279 8.70927 7.40606 8.94815 11.02570 8.13569 6.25579 7.19160 7.99664 8.87729
Receivables Turnover
3.22539 2.46391 2.21580 2.28469 2.17669 2.24838 2.93672 3.05383 2.99623 2.30774 2.52181 2.50111 2.60633
Payables Turnover
5.44910 5.63850 6.32256 7.48186 5.87411 4.43103 5.84457 6.60477 6.09874 6.00803 10.95011 4.93808 4.59015
Asset Turnover
1.3294 1.1507 1.2002 1.1776 1.1184 1.2837 1.6007 1.7580 1.2348 1.1230 1.2275 1.2281 1.2115
Coverage
Interest Coverage
2.2848 1.3314 1.5849 1.2707 1.0918 5.6473 3.5823 5.5527 7.0660 11.7376 4.1602 2.9872 7.3625
Asset Coverage
443,170,210 470,871,355 622,894,438 657,233,730 538,058,726 589,253,994 716,259,824 812,102,635 1,177,129,627 1,385,100,726 2,500,524,864 2,689,921,548 2,934,351,969
Cash Flow Coverage (CFGR)
0.1249 0.0934 -0.1400 0.1236 0.6645 0.2699 0.1754 0.6111 1.5383 -0.7032 -0.3051 0.4203 0.4976
EBITDA Coverage
3 3 3 3 3 8 5 7 9 15 5 4 11
Dividend Coverage
- - - - - - - - -1 -4 -3 -4 -5 -5 -6 -3 -6
Time Interest Earned (TIE)
2 1 1 1 1 1 1 2 1 1 1 1 1
Market Prospects
Dividend Yield
0.0366 0.0189 0.0297 0.0292 0.0148 0.0068 0.0133 0.0161 0.0085 0.0081 0.0065 0.0071 0.0062
Earnings Yield
0.02919 0.01545 0.02233 0.02146 0.01545 0.03348 0.04121 0.07727 0.04481 0.04100 0.03976 0.02459 0.04317
Price/Earnings (P/E)
34.2588 64.7111 44.7866 46.5920 64.7111 29.8667 24.2667 12.9422 22.3148 24.3924 25.1532 40.6667 23.1667
Price/Book (P/B)
8.8275 8.2613 6.6161 6.4506 5.8698 4.8911 4.0959 3.1049 2.5714 2.4871 2.5841 2.5565 1.9343
Price/Sales (P/S)
1.9502 2.2827 1.7488 1.7459 2.2078 1.7713 1.1865 0.9627 1.5717 1.5708 0.9915 0.9673 0.9012
Price/Cash Flow (P/CF)
43.5098 60.6772 -30.8496 31.9277 10.1337 34.8057 42.9771 15.3501 31.4214 -30.7180 -10.2009 10.1494 12.4783