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
0.0545 0.0841 0.0987 0.1163 0.1339 0.1516 0.1402 0.1428 0.1463 0.1463 0.1356 0.1406 0.1472
Profit Margin
-0.0608 -0.0418 -0.0007 -0.0434 -0.0517 -0.0129 0.0004 -0.0054 0.0211 0.0662 -0.0047 0.0099 0.0223
Operating Margin
-0.0665 -0.0472 -0.0083 -0.0505 -0.0356 -0.0082 -0.0023 -0.0057 0.0082 0.0593 0.0035 0.0189 0.0240
EPS Growth %
- - 3.18 97.13 -11,671.43 -66.51 65.02 95.83 -1,620.00 1,073.26 290.68 -108.81 330.56 131.63
Return on Assets (ROA)
-0.1213 -0.0967 -0.0019 -0.0751 -0.1101 -0.0210 0.0007 -0.0119 0.0469 0.1170 -0.0090 0.0174 0.0384
Return on Equity (ROE)
-0.4612 -1.0389 -0.0054 -0.1332 -0.3071 -0.0992 0.0025 -0.0416 0.1488 0.2634 -0.0214 0.0486 0.1042
Return on Invested Capital (ROIC)
-0.4116 -0.7733 -0.0569 -0.1479 -0.1747 -0.0362 0.0017 -0.0417 0.0406 0.1960 0.0240 0.0495 0.0637
Solvency
Equity Ratio
0.05867 0.04850 0.03586 0.02844 0.07484 0.17853 0.12935 0.06894 0.07226 0.07472 0.06876 0.10927 0.10880
Debt/Assets
0.05867 0.04850 0.03586 0.02844 0.07484 0.17853 0.12935 0.06894 0.07226 0.07472 0.06876 0.10927 0.10880
Debt/Equity
0.22299 0.52107 0.10096 0.05042 0.20870 0.84475 0.45748 0.24125 0.22929 0.16825 0.16341 0.30485 0.29514
Debt/Assets
5.02657 4.08923 -62.18301 3.03623 1.74909 -2.97841 -1.73398 13.25670 -1.72821 -1.08421 17.16136 -0.94669 -0.06986
Debt/Capitalization
0.1823 0.3426 0.0917 0.0480 0.1727 0.4579 0.3139 0.1944 0.1865 0.1440 0.1405 0.2336 0.2279
Interest Debt per Share CNY
0.30333 0.30783 0.33087 0.79333 2.36058 10.30061 8.70746 5.30736 13.38542 21.62897 22.75363 42.96879 45.36050
Debt Growth %
- - - - 7.54 102.69 237.10 349.20 -16.85 -39.43 30.16 68.12 8.19 90.53 5.21
Liquidity
Curren Ratio
2.1279 1.3719 1.3484 1.7224 1.1925 1.0209 0.9728 0.8676 0.9934 1.3493 1.3521 1.3170 1.1587
Quick Ratio
1.5330 0.9579 0.9676 1.3020 0.7736 0.7449 0.6201 0.5033 0.5797 1.0106 1.0110 1.0246 0.9025
Cash Ratio
1.3538 0.6250 0.6447 0.5834 0.3644 0.1888 0.2172 0.2835 0.2640 0.4947 0.3193 0.2958 0.2706
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7.22848 7.97218 9.78610 8.33670 7.64420 7.63414 7.47036 8.99535 8.50076 10.80377 10.87978 11.53527 13.59073
Receivables Turnover
66.95151 67.58265 104.47857 38.69638 14.21227 8.23890 13.34275 32.43097 55.33886 54.12516 54.69035 39.15847 48.38785
Payables Turnover
5.49394 4.68069 5.67169 6.21080 5.26532 5.01724 4.19056 4.95175 5.44594 5.96052 5.85494 5.59853 5.56644
Asset Turnover
1.9973 2.3136 2.6659 1.7295 2.1286 1.6220 1.9686 2.2089 2.2212 1.7661 1.9166 1.7576 1.7245
Coverage
Interest Coverage
- - -234.3943 -68.6058 -201.2988 -78.2898 -8.2605 -0.8669 -3.0650 6.4893 39.3072 2.7805 9.3651 9.0333
Asset Coverage
- - 17,656,259,725 25,794,008,123 58,547,971,060 77,973,993,450 149,471,709,665 170,311,439,891 193,677,492,864 244,721,927,812 404,699,992,854 476,342,231,827 552,262,999,883 582,459,999,913
Cash Flow Coverage (CFGR)
-0.1392 1.6182 3.8269 0.5368 -0.2842 0.3062 1.0426 1.4481 1.3204 1.3483 1.2391 0.8889 0.8698
EBITDA Coverage
- - -185 18 -171 -79 -11 1 -1 14 44 -1 6 17
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - -3
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - 1 1 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - 0.0217 0.0211
Earnings Yield
-0.00514 -0.00494 -0.00014 -0.01429 -0.01648 -0.00680 0.00016 -0.00593 0.03404 0.05841 -0.00692 0.01723 0.07554
Price/Earnings (P/E)
-194.6291 -202.3404 -7,102.2255 -69.9785 -60.6820 -147.1262 6,083.3744 -168.6930 29.3799 17.1207 -144.5725 58.0237 13.2381
Price/Book (P/B)
89.7661 210.2184 38.3550 9.3241 18.6334 14.5947 15.0520 7.0252 4.3731 4.5102 3.0915 2.8228 1.3798
Price/Sales (P/S)
11.8252 8.4567 5.1110 3.0403 3.1391 1.9016 2.1619 0.9088 0.6205 1.1341 0.6787 0.5757 0.2950
Price/Cash Flow (P/CF)
-2,892.1322 249.3085 99.2750 344.4651 -314.1379 56.4226 31.5584 20.1088 14.4450 19.8816 15.2678 10.4167 5.3750