Ratios

8 Sheets · From 2023 to 2016
Configuration
As decimals except specified
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1981 0.1198 0.1384 0.2091 0.2339 0.2514 0.2022 0.1390
Profit Margin
0.0467 0.0118 0.0396 0.0937 0.1080 0.1439 0.1062 0.0662
Operating Margin
0.0448 0.0162 0.0471 0.1129 0.1296 0.1674 0.1055 0.0401
EPS Growth %
- - -78.48 271.75 100.00 20.00 70.83 -20.73 -49.23
Return on Assets (ROA)
0.0235 0.0069 0.0275 0.0673 0.0671 0.0902 0.0616 0.0262
Return on Equity (ROE)
0.0981 0.0230 0.0873 0.1667 0.1176 0.1721 0.1249 0.0626
Return on Invested Capital (ROIC)
0.0277 0.0094 0.0323 0.0779 0.0774 0.1052 0.0730 0.0157
Solvency
Equity Ratio
0.49931 0.52500 0.53725 0.48155 0.31530 0.34466 0.36044 0.46334
Debt/Assets
0.49931 0.52500 0.53725 0.48155 0.31530 0.34466 0.36044 0.46334
Debt/Equity
2.08615 1.73768 1.70323 1.19323 0.55253 0.65772 0.73031 1.10763
Debt/Assets
4.55737 6.21197 4.09191 2.47271 0.44934 1.04448 1.68556 6.01879
Debt/Capitalization
0.6760 0.6347 0.6301 0.5441 0.3559 0.3968 0.4221 0.5255
Interest Debt per Share CNY
5.53958 4.25735 4.09122 2.99354 2.36408 3.24936 3.89925 6.00103
Debt Growth %
- - 4.61 7.28 -14.99 -20.92 38.47 21.55 55.81
Liquidity
Curren Ratio
0.5928 0.5340 0.3865 0.6031 1.3473 0.9585 1.0552 0.6995
Quick Ratio
0.4380 0.3979 0.3099 0.4603 1.1798 0.7867 0.8663 0.5862
Cash Ratio
0.0918 0.1785 0.2227 0.3550 1.0016 0.6320 0.6887 0.4350
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8.13512 10.57748 13.17714 12.01226 11.10249 9.44138 9.83472 8.89928
Receivables Turnover
7.57770 12.99621 15.76653 21.42862 14.12043 14.49631 20.22128 11.77101
Payables Turnover
8.18847 10.17124 14.61341 26.44801 18.77529 11.32359 8.01481 11.18099
Asset Turnover
0.5027 0.5861 0.6954 0.7180 0.6214 0.6269 0.5804 0.3956
Coverage
Interest Coverage
0.7743 0.3966 1.2567 3.3340 5.2016 8.2420 6.0598 2.1290
Asset Coverage
7,370,042,649 7,332,108,234 7,737,263,637 7,314,828,579 8,962,149,604 11,087,324,875 12,846,893,996 15,378,908,680
Cash Flow Coverage (CFGR)
0.2043 0.1660 0.1963 0.3898 0.3726 0.3043 0.2597 0.1111
EBITDA Coverage
3 3 3 6 8 12 11 7
Dividend Coverage
- - - - -1 -3 -5 -5 -3 -1
Time Interest Earned (TIE)
2 1 2 3 2 3 2 1
Market Prospects
Dividend Yield
0.0282 0.0151 0.0135 0.0094 0.0080 0.0042 0.0066 0.0109
Earnings Yield
0.01940 0.00424 0.01576 0.03138 0.04027 0.02250 0.02137 0.01824
Price/Earnings (P/E)
51.5435 235.6714 63.4500 31.8688 24.8305 44.4390 46.7931 54.8150
Price/Book (P/B)
5.0573 5.4163 5.5395 5.3137 2.9202 7.6486 5.8437 3.4338
Price/Sales (P/S)
2.4078 2.7921 2.5128 2.9868 2.6818 6.3930 4.9693 3.6314
Price/Cash Flow (P/CF)
11.8666 18.7748 16.5712 11.4241 14.1864 38.2143 30.8121 27.9041