Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1456 0.1484 0.1367 0.1352 0.1572 0.1663 0.2054 0.1980 0.1723 0.0735 0.1695 0.2026 0.1713 0.1628 0.1589
Profit Margin
0.0270 0.0529 0.0363 0.0244 0.0157 0.0149 0.0117 0.0226 0.0064 -0.2288 0.0217 0.0369 0.0464 0.0479 0.0865
Operating Margin
0.0398 0.0496 0.0451 0.0374 0.0311 -0.0013 0.0240 0.0383 -0.0122 -0.2175 0.0601 0.1232 0.1357 0.1169 0.0864
EPS Growth %
222.93 113.33 -23.44 -8.16 -35.56 -27.59 -23.81 62.50 -73.58 -2,283.41 108.67 115.39 39.29 76.92 28.99
Return on Assets (ROA)
0.0418 0.0651 0.0448 0.0325 0.0190 0.0136 0.0102 0.0169 0.0040 -0.1126 0.0109 0.0227 0.0351 0.0524 0.0722
Return on Equity (ROE)
0.0887 0.1722 0.1236 0.1274 0.0739 0.0547 0.0447 0.0735 0.0174 -0.6768 0.0311 0.0646 0.0802 0.1822 0.1490
Return on Invested Capital (ROIC)
0.0947 0.1011 0.0932 0.1047 0.0581 -0.0017 0.0255 0.0486 -0.0095 -0.2418 0.0387 0.1524 0.1984 0.3864 0.1081
Solvency
Equity Ratio
0.02821 0.14700 0.14796 0.14723 0.25362 0.29122 0.28531 0.24947 0.31081 0.29322 0.18984 0.10234 0.04921 0.02722 0.17326
Debt/Assets
0.02821 0.14700 0.14796 0.14723 0.25362 0.29122 0.28531 0.24947 0.31081 0.29322 0.18984 0.10234 0.04921 0.02722 0.17326
Debt/Equity
0.05993 0.38906 0.40815 0.57650 0.98534 1.17327 1.25021 1.08489 1.34690 1.76187 0.54243 0.29116 0.11240 0.09456 0.35776
Debt/Assets
-2.23896 -0.17404 -0.22673 -1.31993 0.11277 1.97966 1.86310 -0.79773 0.94164 -1.90090 1.15927 -0.34360 -1.64190 -3.78546 -0.28510
Debt/Capitalization
0.0565 0.2801 0.2898 0.3657 0.4963 0.5399 0.5556 0.5204 0.5739 0.6379 0.3517 0.2255 0.1010 0.0864 0.2635
Interest Debt per Share CNY
0.23413 1.48286 1.66777 1.83359 2.93228 3.73316 3.79367 3.29659 4.58166 3.79047 2.38103 1.35848 0.57145 0.33342 2.15476
Debt Growth %
-65.61 619.24 10.62 5.40 76.07 27.64 8.69 -10.67 36.07 -12.30 -40.70 -42.79 -51.93 -41.73 576.64
Liquidity
Curren Ratio
1.3810 1.3208 1.0503 1.2293 1.4256 1.1745 1.0535 1.2707 1.0864 1.0486 1.0171 1.0827 1.3064 1.2863 1.0733
Quick Ratio
1.0056 0.9818 0.8316 0.9493 1.0446 0.9002 0.8627 1.1013 0.9357 0.8495 0.8582 0.8854 1.0222 1.0919 0.8228
Cash Ratio
0.4462 0.3355 0.2979 0.3750 0.4094 0.3796 0.3113 0.5559 0.4274 0.2167 0.2221 0.2477 0.5506 0.7121 0.4582
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7.53441 6.34698 8.80228 6.77076 5.27621 5.19971 6.56350 7.00964 5.21544 3.68031 4.83339 4.45800 4.62076 8.82893 6.40384
Receivables Turnover
5.32568 5.07327 4.09647 19.44477 19.48320 21.23626 622.39161 -19.41810 -17.50084 -5.39978 3.40072 2.96491 7.57714 13.44117 16.91110
Payables Turnover
4.61552 4.31146 4.45712 3.68122 3.49000 3.44737 2.84354 2.58140 2.75706 2.52083 2.14585 1.81268 2.25167 2.58088 4.18798
Asset Turnover
1.5467 1.2301 1.2351 1.3334 1.2138 0.9134 0.8684 0.7498 0.6265 0.4922 0.5013 0.6143 0.7564 1.0949 0.8343
Coverage
Interest Coverage
13.5125 18.0621 9.4307 8.5277 -11.3346 -0.1216 -29.8393 -24.3255 -0.7526 12.0913 2.5379 12.2876 44.6117 78.4133 36.6484
Asset Coverage
5,943,756,881 8,126,501,510 8,400,900,520 9,676,524,814 10,440,866,190 11,171,483,654 12,171,441,827 12,209,139,653 13,070,471,321 12,181,816,112 10,837,352,038 11,575,736,643 11,588,738,380 12,178,960,591 13,106,337,628
Cash Flow Coverage (CFGR)
1.9844 0.4430 0.3418 0.3513 -0.0446 0.0208 0.1684 0.6351 -0.1269 -0.0998 0.1498 0.9886 0.9590 10.1910 0.4412
EBITDA Coverage
17 27 12 12 -19 2 -70 -48 1 8 5 16 56 57 48
Dividend Coverage
-3 -1 -3 -3 - - - - - - -1 - - 7 - - -1 -3 -3 -3
Time Interest Earned (TIE)
1 1 1 -1 -1 -1 -1 -1 -1 - - - - 1 1 2 1
Market Prospects
Dividend Yield
0.0192 0.0451 0.0245 0.0191 0.0626 0.0380 0.0426 0.0412 0.0703 0.1244 0.0904 0.0472 0.0312 0.0542 0.0548
Earnings Yield
0.06755 0.08710 0.08243 0.06387 0.04698 0.03692 0.03261 0.05766 0.02004 -0.95571 0.08168 0.08820 0.12112 0.18602 0.19985
Price/Earnings (P/E)
14.8043 11.4806 12.1316 15.6557 21.2867 27.0886 30.6679 17.3419 49.9089 -1.0463 12.2431 11.3377 8.2564 5.3758 5.0038
Price/Book (P/B)
1.3137 1.9767 1.4996 1.9938 1.5731 1.4812 1.3701 1.2752 0.8667 0.7081 0.3806 0.7322 0.6623 0.9795 0.7455
Price/Sales (P/S)
0.3998 0.6071 0.4401 0.3819 0.3336 0.4025 0.3601 0.3911 0.3192 0.2394 0.2657 0.4189 0.3833 0.2575 0.4328
Price/Cash Flow (P/CF)
11.0456 11.4686 10.7482 9.8440 -35.8182 60.6775 6.5069 1.8506 -5.0701 -4.0287 4.6833 2.5435 6.1445 1.0164 4.7232