Ratios

11 Sheets · From 2023 to 2013
Configuration
As decimals except specified
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.1928 0.1960 0.2088 0.2411 0.2476 0.2220 0.2960 0.2586 0.2367 0.1979 0.3034
Profit Margin
0.0405 0.0364 0.1086 0.1332 0.1141 0.0972 0.0476 0.0003 -0.0476 -0.0745 -0.0337
Operating Margin
0.1484 0.1554 0.1028 0.1483 0.1424 0.1164 0.0958 0.0169 0.0043 -0.0606 0.0141
EPS Growth %
- - 2.26 162.88 40.00 11.43 10.26 -37.21 -99.37 -15,982.35 -22.22 42.42
Return on Assets (ROA)
0.0912 0.0476 0.1341 0.1591 0.1477 0.1422 0.0512 0.0003 -0.0592 -0.0819 -0.0485
Return on Equity (ROE)
0.1428 0.0629 0.1779 0.2144 0.2116 0.2063 0.1213 0.0008 -0.1489 -0.2422 -0.1660
Return on Invested Capital (ROIC)
0.3982 0.2040 0.1372 0.1857 0.2045 0.1874 0.0768 0.0037 0.0095 -0.1031 0.0478
Solvency
Equity Ratio
- - - - - - - - - - - - 0.35167 0.34344 0.33831 0.34474 0.36966
Debt/Assets
- - - - - - - - - - - - 0.35167 0.34344 0.33831 0.34474 0.36966
Debt/Equity
- - - - - - - - - - - - 0.83288 0.85603 0.85048 1.01924 1.26663
Debt/Assets
-0.93400 -2.58923 -3.67309 -2.82696 -2.15126 -1.73239 1.32027 1.76885 1.53115 10.32964 1.35512
Debt/Capitalization
- - - - - - - - - - - - 0.4544 0.4612 0.4596 0.5048 0.5588
Interest Debt per Share CNY
- - - - - - - - - - - - 1.94433 1.94692 1.64460 1.48096 1.53139
Debt Growth %
- - - - - - - - - - - - - - 0.33 -15.61 -11.29 2.41
Liquidity
Curren Ratio
1.7218 3.2699 3.2364 2.9583 2.3389 2.0508 1.1709 1.1207 1.1292 0.8632 0.8168
Quick Ratio
1.3010 2.9563 3.0141 2.7439 1.9530 1.6581 0.7556 0.7715 0.7904 0.5170 0.6335
Cash Ratio
1.2023 2.8729 2.8998 2.5475 1.7158 1.3486 0.4582 0.5545 0.5207 0.1695 0.0686
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
12.71847 14.46159 18.47457 16.84244 8.48088 9.48508 5.98154 5.87457 7.85481 6.18776 11.93031
Receivables Turnover
278.03422 317.52795 124.97625 232.45912 265.88660 123.11382 167.21176 154.22491 855.45607 278.05719 156.97928
Payables Turnover
16.89132 15.56989 12.88006 12.53069 10.29639 12.51494 12.16168 11.89499 18.76684 15.66443 15.31850
Asset Turnover
2.2501 1.3104 1.2349 1.1950 1.2945 1.4629 1.0750 0.9472 1.2448 1.0999 1.4377
Coverage
Interest Coverage
- - - - - - - - - - - - 6.1073 0.9436 0.2837 -3.6563 1.1496
Asset Coverage
- - - - - - - - - - - - 5,622,403,987 5,777,978,986 4,948,897,988 4,308,127,986 4,109,668,983
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - 0.5165 0.6399 0.6260 0.5933 0.7458
EBITDA Coverage
- - - - - - - - - - - - 9 5 5 1 14
Dividend Coverage
- - - - -2 -3 -2 -2 -1 - - 4 5 3
Time Interest Earned (TIE)
1 1 2 3 2 2 1 1 - - - - 1
Market Prospects
Dividend Yield
- - 0.0685 0.0358 0.0223 0.0122 0.0153 0.0172 0.0050 0.0113 0.0072 0.0264
Earnings Yield
0.02625 0.02497 0.09670 0.07223 0.03064 0.04009 0.02965 0.00012 -0.05500 -0.04262 -0.08775
Price/Earnings (P/E)
38.0923 40.0556 10.3411 13.8447 32.6332 24.9419 33.7247 8,664.4025 -18.1807 -23.4620 -11.3958
Price/Book (P/B)
5.4389 2.5199 1.8396 2.9687 6.9057 5.1463 4.0902 6.8639 2.7066 5.6819 1.8921
Price/Sales (P/S)
1.5440 1.4562 1.1229 1.8438 3.7223 2.4237 1.6065 2.9072 0.8649 1.7473 0.3841
Price/Cash Flow (P/CF)
17.6643 10.2044 7.3565 12.8979 34.6792 23.3993 9.5084 12.5307 5.0840 9.3956 2.0030