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
0.2707 0.2206 0.1261 0.1086 0.1104 0.2579 0.2295 0.2667 0.1969 0.1255 0.0444 0.0447 0.0773 0.1287 0.1290
Profit Margin
0.1446 0.1179 0.0200 -0.0734 -0.0359 0.0483 0.0654 0.0926 0.0613 -0.1070 -0.7346 -1.1814 0.7070 -0.0058 0.0066
Operating Margin
0.2122 0.1717 0.0431 -0.0544 -0.0298 0.0797 0.0669 0.1073 0.0479 -0.0220 -0.2336 -0.3088 -0.2719 0.0529 0.0572
EPS Growth %
13.17 -13.36 -87.51 -416.81 29.97 231.44 139.77 7.93 -52.12 -148.14 -237.20 20.63 157.94 -103.43 254.55
Return on Assets (ROA)
0.0626 0.0529 0.0063 -0.0188 -0.0138 0.0157 0.0375 0.0368 0.0206 -0.0134 -0.0465 -0.0368 0.0219 -0.0007 0.0011
Return on Equity (ROE)
0.0761 0.0633 0.0078 -0.0254 -0.0180 0.0227 0.0535 0.0547 0.0293 -0.0144 -0.0512 -0.0416 0.0239 -0.0008 0.0013
Return on Invested Capital (ROIC)
0.0772 0.0617 0.0075 -0.0227 -0.0176 0.0187 0.0369 0.0498 0.0329 -0.0035 -0.0163 -0.0165 -0.0287 -0.0406 0.0026
Solvency
Equity Ratio
0.01172 0.00624 - - 0.00873 0.00917 0.00777 - - - - 0.01165 0.03720 0.03979 0.03747 0.03688 0.03824 0.02618
Debt/Assets
0.01172 0.00624 - - 0.00873 0.00917 0.00777 - - - - 0.01165 0.03720 0.03979 0.03747 0.03688 0.03824 0.02618
Debt/Equity
0.01424 0.00747 - - 0.01178 0.01197 0.01122 - - - - 0.01657 0.03990 0.04386 0.04236 0.04015 0.04274 0.02975
Debt/Assets
-5.36627 -5.80156 -20.04145 -1,432.49479 -139.33150 -4.74838 -2.76127 -3.04747 -6.24525 -248.64305 79.03544 115.15323 129.06702 -125.42707 -76.30115
Debt/Capitalization
0.0140 0.0074 - - 0.0116 0.0118 0.0111 - - - - 0.0163 0.0384 0.0420 0.0406 0.0386 0.0410 0.0289
Interest Debt per Share CNY
0.02570 0.00968 0.00067 0.01872 0.01874 0.01835 -0.03676 -0.01018 0.02471 0.05909 0.06350 0.06010 0.05741 0.06042 0.04334
Debt Growth %
-79.91 -45.38 -100.00 - - - - - - -100.00 - - - - 135.01 4.47 -5.53 -4.31 5.59 -29.34
Liquidity
Curren Ratio
5.4540 5.3957 4.1175 3.0651 3.1760 2.1482 2.2260 2.3776 3.0333 19.5882 13.1600 8.8480 15.1003 14.8094 9.6408
Quick Ratio
5.3204 5.2505 3.8423 2.6240 2.8939 1.6950 1.7756 2.0718 2.9402 19.5882 13.1600 8.8480 15.1003 14.8094 9.6408
Cash Ratio
2.9981 2.9502 2.0577 1.3907 1.6555 0.7036 0.5209 0.5402 0.7363 15.8335 12.5859 8.5547 15.0210 14.2436 9.2476
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 8 - - - - - - - - - -
Turnover
Inventory Turnover
13.47583 14.93399 5.12570 2.04704 5.37247 1.78369 3.45070 3.01617 10.14710 - - - - - - - - - - - -
Receivables Turnover
1.12531 1.22027 - - 0.82267 1.37964 1.10112 1.61048 0.82230 0.53460 2.13841 1.55175 0.95142 6.12586 3.36407 4.20737
Payables Turnover
3.15033 4.59442 6.88505 2.67661 4.43358 3.81994 7.54263 5.44803 14.51826 8.67917 2.61634 0.78379 4.49222 7.57018 4.60508
Asset Turnover
0.4330 0.4482 0.3140 0.2561 0.3853 0.3258 0.5737 0.3968 0.3355 0.1256 0.0633 0.0311 0.0310 0.1242 0.1704
Coverage
Interest Coverage
31.6723 -88.4629 38.2179 -22.8883 -17.9529 46.6175 -2.3142 -10.2113 89.7229 -2.2300 -5.9197 -3.9526 -3.6166 2.8820 4.5761
Asset Coverage
1,406,407,944 1,443,032,177 1,515,935,451 1,562,787,599 1,471,377,661 1,748,618,478 1,810,361,017 2,001,240,075 1,704,421,408 1,291,117,976 1,261,061,979 1,265,021,968 1,230,059,981 1,252,608,971 1,292,724,956
Cash Flow Coverage (CFGR)
-6.8331 9.4853 - - 1.5868 6.2859 -9.9595 - - - - -0.1573 11.7695 0.1180 0.3757 -0.2190 -0.6710 0.6789
EBITDA Coverage
33 -92 56 - - 4 76 -3 -13 177 2 -4 -3 -3 3 5
Dividend Coverage
- - -2 - - - - - - - - -5 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
4 4 1 - - - - 1 1 1 1 - - - - - - - - 1 1
Market Prospects
Dividend Yield
- - 0.0254 - - - - - - - - 0.0228 - - - - - - - - - - - - - - - -
Earnings Yield
0.10425 0.06945 0.02259 -0.09672 -0.01979 0.02438 0.11555 0.05767 0.05436 -0.02354 -0.09767 -0.12662 0.04333 -0.00202 0.00702
Price/Earnings (P/E)
9.5924 14.3996 44.2710 -10.3391 -50.5357 41.0141 8.6541 17.3393 18.3967 -42.4816 -10.2384 -7.8974 23.0771 -495.0300 142.3662
Price/Book (P/B)
0.7299 0.9114 0.3470 0.2624 0.9119 0.9317 0.4634 0.9483 0.5384 0.6123 0.5246 0.3284 0.5511 0.3971 0.1816
Price/Sales (P/S)
1.3873 1.6984 0.8854 0.7589 1.8133 1.9808 0.5658 1.6064 1.1285 4.5452 7.5213 9.3297 16.3145 2.8607 0.9375
Price/Cash Flow (P/CF)
-7.5029 12.8662 7.0512 14.0354 12.1157 -8.3412 -7.6952 17.9656 -206.5222 1.3039 101.3707 20.6357 -62.6600 -13.8475 8.9901