Ratios

9 Sheets · From 2023 to 2015
Configuration
As decimals except specified
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
1.0000 0.1952 0.1792 0.1638 0.1674 0.1483 0.1202 0.1021 0.1137
Profit Margin
0.0502 0.0466 0.0477 0.0352 0.0564 0.0337 0.0249 -0.0207 0.0304
Operating Margin
0.0573 0.0471 0.0559 0.0390 0.0619 0.0550 0.0446 0.0133 0.0482
EPS Growth %
- - -6.78 21.82 -19.40 33.33 -30.56 20.00 -180.00 258.33
Return on Assets (ROA)
0.0493 0.0416 0.0467 0.0357 0.0572 0.0289 0.0276 -0.0212 0.0307
Return on Equity (ROE)
0.1113 0.0972 0.0976 0.0755 0.1180 0.0547 0.0625 -0.0511 0.0715
Return on Invested Capital (ROIC)
2.2284 0.0495 0.0599 0.0439 0.0699 0.0510 0.0617 0.0128 0.0532
Solvency
Equity Ratio
- - 0.33832 0.32327 0.35344 0.33376 0.32762 0.36495 0.44167 0.45838
Debt/Assets
- - 0.33832 0.32327 0.35344 0.33376 0.32762 0.36495 0.44167 0.45838
Debt/Equity
- - 0.79060 0.67633 0.74771 0.68932 0.61996 0.82440 1.06370 1.06850
Debt/Assets
- - 2.94204 2.25285 2.91866 1.99969 2.04540 4.09806 9.79871 5.49821
Debt/Capitalization
- - 0.4415 0.4035 0.4278 0.4080 0.3827 0.4519 0.5154 0.5166
Interest Debt per Share CNY
- - 4.77934 4.95473 5.64987 4.39279 5.86378 8.19776 10.53520 11.81499
Debt Growth %
- - - - 5.85 19.70 4.60 34.54 39.69 26.84 16.78
Liquidity
Curren Ratio
1.1477 1.2730 1.3785 1.2908 1.3718 1.4491 1.2292 1.6386 1.3273
Quick Ratio
1.1477 0.9418 0.9855 0.9489 1.0423 1.1776 0.9865 1.2638 1.0864
Cash Ratio
- - 0.2737 0.2499 0.2477 0.3087 0.4636 0.1602 0.2289 0.1536
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 4.66955 5.18732 5.70514 5.98983 6.33268 7.73316 6.42779 7.87128
Receivables Turnover
- - 2.91632 3.55407 3.51033 3.45296 2.95565 2.67530 2.67138 2.32880
Payables Turnover
- - 5.16471 8.44592 12.03452 10.93230 9.27720 9.33171 15.25039 14.48343
Asset Turnover
0.9826 0.8918 0.9787 1.0146 1.0135 0.8564 1.1125 1.0260 1.0095
Coverage
Interest Coverage
- - 1.8246 2.5044 1.9890 4.0650 3.7835 3.5032 0.5883 2.6524
Asset Coverage
- - 1,953,681,013 2,185,139,405 2,377,145,496 2,710,255,212 3,751,209,577 4,773,072,554 4,978,914,452 5,613,930,643
Cash Flow Coverage (CFGR)
- - 0.2287 0.1746 0.1341 0.1404 0.0154 -0.1812 -0.0506 0.0998
EBITDA Coverage
- - 3 4 4 6 5 4 1 3
Dividend Coverage
- - -1 -1 -1 -3 -2 -1 - - -2
Time Interest Earned (TIE)
-1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
- - 0.0188 0.0223 0.0216 0.0130 0.0151 0.0214 0.0411 0.0130
Earnings Yield
0.03843 0.03595 0.04379 0.03529 0.04699 0.03495 0.02960 -0.03605 0.03210
Price/Earnings (P/E)
26.0200 27.8185 22.8360 28.3336 21.2794 28.6143 33.7878 -27.7362 31.1565
Price/Book (P/B)
2.8968 2.7032 2.2297 2.1389 2.5118 1.5640 2.1101 1.4187 2.2282
Price/Sales (P/S)
1.3050 1.2972 1.0889 0.9965 1.2000 0.9651 0.8396 0.5741 0.9468
Price/Cash Flow (P/CF)
- - 14.9522 18.8803 21.3323 25.9455 163.5801 -14.1262 -26.3651 20.8960