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
0.2641 0.2026 0.2784 0.3447 0.2368 0.2086 0.2243 0.1185 0.2919 0.2574 0.2973 0.3002 0.1236 0.1027 0.0990
Profit Margin
-0.0649 -0.0981 0.0482 0.1045 0.0668 0.0117 -0.0598 -0.2601 -0.1816 0.0196 0.0243 0.0126 -0.2499 -0.1397 -0.0706
Operating Margin
-0.0616 -0.0638 0.0700 0.1327 0.1054 0.0508 -0.0101 -0.2601 -0.0366 0.0807 0.1161 0.1428 -0.0499 -0.0223 -0.0365
EPS Growth %
-124.69 -44.56 191.24 226.30 - - -83.00 -374.39 -139.60 55.53 118.34 30.97 -53.70 -1,589.36 14.29 53.83
Return on Assets (ROA)
-0.0193 -0.0307 0.0251 0.0538 0.0378 0.0059 -0.0191 -0.0541 -0.0393 0.0080 0.0091 0.0041 -0.0625 -0.0507 -0.0309
Return on Equity (ROE)
-0.0305 -0.0465 0.0414 0.1188 0.1129 0.0194 -0.0554 -0.1564 -0.0985 0.0199 0.0252 0.0116 -0.2075 -0.2109 -0.1142
Return on Invested Capital (ROIC)
-0.0209 -0.0255 0.0425 0.0798 0.0733 0.0358 -0.0041 -0.0670 -0.0124 0.0358 0.0488 0.0443 -0.0165 -0.0125 -0.0258
Solvency
Equity Ratio
0.19707 0.10448 0.13145 0.20141 0.33252 0.33081 0.35384 0.38154 0.32941 0.30245 0.35054 0.38071 0.44385 0.40686 0.35993
Debt/Assets
0.19707 0.10448 0.13145 0.20141 0.33252 0.33081 0.35384 0.38154 0.32941 0.30245 0.35054 0.38071 0.44385 0.40686 0.35993
Debt/Equity
0.31147 0.15802 0.21676 0.44502 0.99331 1.08418 1.02469 1.10263 0.82679 0.75579 0.96595 1.07116 1.47396 1.69161 1.33151
Debt/Assets
-2.15838 185.33186 0.07284 1.15307 3.44841 5.71648 11.83312 -24.65647 12.14575 4.30436 4.64109 4.78095 131.70514 18.82856 25.23730
Debt/Capitalization
0.2375 0.1365 0.1781 0.3080 0.4983 0.5202 0.5061 0.5244 0.4526 0.4305 0.4913 0.5172 0.5958 0.6285 0.5711
Interest Debt per Share CNY
0.42303 0.22007 0.29697 0.63052 1.54184 1.68030 1.54678 1.43312 0.75779 0.61990 0.82213 0.90572 1.02791 0.98681 0.67642
Debt Growth %
-17.58 -51.77 40.46 125.41 138.60 8.36 -9.02 -7.83 -22.87 -5.90 32.04 10.99 14.02 -3.85 -10.12
Liquidity
Curren Ratio
2.6088 2.6834 2.2700 1.4650 1.2472 1.2504 1.3980 1.3642 1.9633 1.0318 1.2826 1.5031 0.8661 0.9414 1.1929
Quick Ratio
1.6869 1.6077 1.5413 0.8604 0.8863 0.8871 1.0374 0.9429 1.5022 0.7406 1.0308 1.2426 0.6322 0.7634 0.9296
Cash Ratio
0.7775 0.5799 0.4020 0.2178 0.1642 0.1757 0.1837 0.1084 0.2794 0.1276 0.1768 0.1842 0.0903 0.0717 0.1150
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
0.75925 0.80513 1.62871 1.21623 2.19242 2.07414 1.51204 0.97628 0.84840 1.99572 2.45381 2.04269 1.41200 2.69310 2.77045
Receivables Turnover
1.56537 1.54516 2.18794 - - 2.80992 2.24524 0.87241 0.87321 1.04164 1.94094 1.05286 1.12612 0.68266 1.07946 1.34942
Payables Turnover
1.47347 1.19023 1.61254 2.58646 2.22449 1.17850 0.92032 0.77149 1.33428 1.69971 1.39096 1.25282 1.07485 1.25534 1.57106
Asset Turnover
0.2977 0.3133 0.5207 0.5148 0.5655 0.5041 0.3201 0.2080 0.2161 0.4076 0.3765 0.3273 0.2500 0.3632 0.4372
Coverage
Interest Coverage
-1.8631 -1.4411 3.1414 21.8471 5.7152 1.8591 -0.1686 -2.3765 -0.3495 2.1074 2.2147 2.5227 -0.6420 -0.4712 -0.9263
Asset Coverage
6,270,108,985 5,722,060,985 6,456,705,980 9,644,069,894 14,015,417,970 15,285,510,975 12,961,562,986 11,036,852,990 9,919,637,990 10,155,910,983 11,389,133,987 11,600,106,987 11,074,656,989 11,726,922,981 11,751,589,980
Cash Flow Coverage (CFGR)
0.3606 0.3484 0.2434 -0.2562 -0.0685 0.0622 0.1198 0.0141 0.1288 0.1484 0.0250 -0.0362 -0.1886 -0.0451 0.0138
EBITDA Coverage
2 - - 4 28 6 3 1 - - - - 3 3 3 - - 1 - -
Dividend Coverage
- - - - - - -5 -3 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 - - 1 1 1 1 - - - - - - 1 1 1 - - - - - -
Market Prospects
Dividend Yield
0.0388 - - - - 0.0120 0.0233 0.0600 - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.02897 -0.05350 0.08572 0.06067 0.08342 0.03652 -0.19750 -0.28198 -0.15154 0.04320 0.04288 0.04495 -0.61897 -0.55942 -0.57660
Price/Earnings (P/E)
-34.5207 -18.6926 11.6658 16.4818 11.9881 27.3859 -5.0634 -3.5464 -6.5989 23.1475 23.3214 22.2461 -1.6156 -1.7876 -1.7343
Price/Book (P/B)
1.0544 0.8686 0.4828 1.9584 1.3530 0.5315 0.2805 0.5546 0.6502 0.4613 0.5876 0.2588 0.3352 0.3770 0.1981
Price/Sales (P/S)
2.2410 1.8331 0.5623 1.7217 0.8009 0.3217 0.3027 0.9226 1.1985 0.4530 0.5663 0.2810 0.4038 0.2496 0.1225
Price/Cash Flow (P/CF)
9.3878 15.7743 9.1514 -17.1796 -19.8826 7.8848 2.2860 35.5686 6.1046 4.1144 24.3321 -6.6675 -1.2058 -4.9441 10.8064