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
0.6873 0.6783 0.6516 0.5852 0.5404 0.6089 0.5953 0.5561 0.4918 0.4545 0.4440 0.4595 0.4391 0.4305 0.4813
Profit Margin
0.4144 0.4099 0.3581 0.2901 0.2565 0.3017 0.2800 0.2705 0.3008 0.2517 0.2473 0.3316 0.4014 0.3395 0.1892
Operating Margin
0.4840 0.5008 0.4300 0.3527 0.3176 0.3869 0.3950 0.3693 0.3798 0.3123 0.3146 0.2768 0.1938 0.1585 0.2628
EPS Growth %
83.87 56.14 25.84 24.11 21.58 52.66 20.16 41.29 73.52 9.74 18.23 70.79 40.14 -16.27 -38.31
Return on Assets (ROA)
0.2945 0.2248 0.1796 0.1692 0.1446 0.1391 0.0939 0.1038 0.1289 0.1088 0.0978 0.1199 0.1394 0.1193 0.0730
Return on Equity (ROE)
0.4233 0.3702 0.3585 0.3083 0.2675 0.2976 0.2400 0.2353 0.2793 0.2433 0.2156 0.2271 0.2788 0.2609 0.1425
Return on Invested Capital (ROIC)
0.4203 0.2977 0.3638 0.2529 0.2122 0.2175 0.1756 0.1585 0.1912 0.1644 0.1564 0.1228 0.0883 0.0730 0.0993
Solvency
Equity Ratio
0.01156 0.14789 - - 0.14218 0.14037 0.20789 0.21484 0.27658 0.23781 0.24780 0.24374 0.19683 0.20062 0.22757 0.23537
Debt/Assets
0.01156 0.14789 - - 0.14218 0.14037 0.20789 0.21484 0.27658 0.23781 0.24780 0.24374 0.19683 0.20062 0.22757 0.23537
Debt/Equity
0.01661 0.24355 - - 0.25908 0.25978 0.44473 0.54915 0.62704 0.51511 0.55420 0.53736 0.37283 0.40119 0.49785 0.45912
Debt/Assets
-0.88889 -0.49293 -0.91899 -0.14253 -0.22282 -0.22056 0.52316 0.58465 0.26030 0.68334 0.67721 0.59540 0.93542 1.35721 0.83147
Debt/Capitalization
0.0163 0.1959 - - 0.2058 0.2062 0.3078 0.3545 0.3854 0.3400 0.3566 0.3495 0.2716 0.2863 0.3324 0.3147
Interest Debt per Share CNY
0.02268 0.58263 - - 1.20635 1.68672 3.94865 7.25022 11.90956 14.34120 19.50307 25.37072 28.44183 34.78107 38.74118 40.52089
Debt Growth %
- - 2,519.07 -100.00 - - 40.69 136.39 85.24 66.11 20.46 35.92 29.69 12.88 23.25 11.03 3.37
Liquidity
Curren Ratio
2.8833 1.9485 1.6760 1.7667 1.6138 1.5054 1.2490 1.4739 1.1760 1.0723 1.0575 1.1805 1.2027 1.3035 1.4722
Quick Ratio
2.8833 1.9485 1.6760 1.7392 1.5722 1.5005 1.2472 1.4713 1.1741 1.0707 1.0545 1.1775 1.2001 1.2981 1.4709
Cash Ratio
1.3245 0.7993 0.5954 0.6476 0.6081 0.8537 0.3492 0.7105 0.6966 0.4832 0.5538 0.5679 0.4167 0.3610 0.4893
Operating Cash Flow Ratio
1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 32.05047 20.07081 126.52869 187.52703 256.42205 409.61017 526.46296 292.13928 320.06388 295.55409 135.36477 692.77632
Receivables Turnover
- - - - - - 6.81684 6.29159 4.41133 1.45729 7.02084 8.10803 7.31345 7.15403 7.11040 6.02666 5.48632 4.69188
Payables Turnover
5.58422 4.57832 4.42415 4.32301 4.15838 3.55557 2.65166 2.46011 2.41260 2.31334 2.59953 2.77073 2.86996 3.41852 3.12939
Asset Turnover
0.7106 0.5483 0.5017 0.5833 0.5636 0.4611 0.3353 0.3838 0.4286 0.4322 0.3955 0.3615 0.3474 0.3514 0.3861
Coverage
Interest Coverage
3,082.6820 - - - - 47.4011 48.7157 35.2679 26.9053 25.8962 29.5105 19.9363 15.4349 17.9103 13.7127 8.8047 13.4686
Asset Coverage
17,299,283,768 - - - - 72,095,763,941 103,972,999,923 166,810,999,949 295,141,999,929 373,242,999,961 525,871,999,958 678,717,999,967 887,241,999,974 1,251,104,999,967 1,516,914,999,953 1,497,753,999,960 1,494,687,999,976
Cash Flow Coverage (CFGR)
41.5099 2.3249 - - 1.8159 1.6192 0.9193 0.6892 0.5984 0.8047 0.5937 0.6390 0.7396 0.5416 0.4068 0.5979
EBITDA Coverage
3,364 - - - - 57 58 37 28 29 32 24 19 24 20 14 20
Dividend Coverage
-9 -12 -12 -11 -10 -13 -10 -11 -14 -11 -11 -15 -17 -14 -5
Time Interest Earned (TIE)
3 3 2 2 2 2 2 2 2 2 2 2 2 1 2
Market Prospects
Dividend Yield
0.0023 0.0026 0.0040 0.0033 0.0023 0.0023 0.0024 0.0025 0.0017 0.0028 0.0028 0.0025 0.0038 0.0049 0.0083
Earnings Yield
0.02093 0.03314 0.04809 0.03776 0.02379 0.03113 0.02633 0.02800 0.02370 0.03281 0.03186 0.03851 0.06880 0.07053 0.04534
Price/Earnings (P/E)
47.7728 30.1764 20.7925 26.4851 42.0306 32.1220 37.9837 35.7102 42.1870 30.4763 31.3846 25.9691 14.5340 14.1781 22.0544
Price/Book (P/B)
20.2241 11.1702 7.4532 8.1653 11.2444 9.5588 9.1153 8.4038 11.7809 7.4157 6.7679 5.8966 4.0526 3.6997 3.1425
Price/Sales (P/S)
19.7991 12.3704 7.4448 7.6823 10.7808 9.6897 10.6370 9.6586 12.6884 7.6722 7.7620 8.6111 5.8337 4.8128 4.1724
Price/Cash Flow (P/CF)
29.3271 19.7275 15.8816 17.3553 26.7317 23.3813 24.0840 22.3986 28.4228 22.5384 19.7086 21.3842 18.6520 18.2689 11.4480