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
0.6310 0.5909 0.5662 0.5882 0.5453 0.5618 0.5758 0.5942 0.6503 0.7209 0.7485 0.7392 0.7493 0.7689 0.7624
Profit Margin
0.2144 0.2314 0.2960 0.3017 0.2831 0.3551 0.2803 0.2808 0.3131 0.3405 0.3228 0.3643 0.3619 0.3562 0.2996
Operating Margin
0.2756 0.2667 0.3280 0.3941 0.3568 0.3700 0.3491 0.3456 0.4207 0.4193 0.4341 0.4725 0.4637 0.4394 0.4133
EPS Growth %
-93.08 25.63 60.00 37.50 18.18 65.39 -6.98 37.50 21.82 10.45 6.76 29.11 19.61 9.02 -26.32
Return on Assets (ROA)
0.2279 0.1370 0.1313 0.1538 0.1635 0.2132 0.1557 0.1405 0.1650 0.1761 0.1755 0.1992 0.1909 0.1836 0.1354
Return on Equity (ROE)
0.3849 0.1529 0.1603 0.1897 0.1971 0.2620 0.1881 0.2216 0.2302 0.2214 0.2070 0.2293 0.2366 0.2234 0.1547
Return on Invested Capital (ROIC)
0.2927 0.1529 0.1475 0.1950 0.2096 0.2249 0.2017 0.1988 0.2215 0.2132 0.2035 0.2560 0.2339 0.2134 0.1633
Solvency
Equity Ratio
0.18195 0.01909 0.08435 0.11731 0.08191 0.09872 0.07251 0.16467 0.20742 0.13946 0.06390 0.04725 0.10832 0.10210 0.07342
Debt/Assets
0.18195 0.01909 0.08435 0.11731 0.08191 0.09872 0.07251 0.16467 0.20742 0.13946 0.06390 0.04725 0.10832 0.10210 0.07342
Debt/Equity
0.30739 0.02131 0.10291 0.14464 0.09875 0.12134 0.08759 0.25967 0.28937 0.17535 0.07535 0.05439 0.13427 0.12425 0.08387
Debt/Assets
-0.56791 -3.64687 -1.33084 -0.41603 -0.23824 0.20212 -0.03823 0.64972 0.59863 0.28738 -0.23718 -0.66245 -0.46518 -0.66596 -0.84979
Debt/Capitalization
0.2351 0.0209 0.0933 0.1264 0.0899 0.1082 0.0805 0.2061 0.2244 0.1492 0.0701 0.0516 0.1184 0.1105 0.0774
Interest Debt per Share CNY
0.06506 0.01632 0.10838 0.17279 0.13611 0.20746 0.19783 0.66536 0.87941 0.61826 0.31045 0.25393 0.70534 0.75866 0.54975
Debt Growth %
- - -74.94 789.41 61.02 -22.86 55.09 -4.20 247.57 30.55 -30.40 -51.28 -15.92 185.31 5.86 -28.19
Liquidity
Curren Ratio
2.5890 12.4239 3.1167 3.1021 3.3237 1.9597 2.3411 1.0456 4.4969 5.7119 2.2952 5.4591 3.5458 3.0688 4.2925
Quick Ratio
2.2177 11.4537 2.8335 2.9364 3.0408 1.7195 1.9146 0.8957 3.7973 4.9228 2.0322 5.0411 3.3187 2.9030 3.9813
Cash Ratio
1.0996 8.4113 1.8493 1.1469 0.8261 0.3088 0.5630 0.1421 1.3001 1.4797 0.8820 2.9260 1.6268 1.5211 2.1042
Operating Cash Flow Ratio
- - - - - - - - - - 1 - - - - 3 3 1 2 1 1 1
Turnover
Inventory Turnover
3.21844 3.38434 4.33802 7.49380 6.02796 6.81162 3.91336 3.90746 4.06284 3.48910 3.75206 4.75256 4.42296 4.43100 2.98622
Receivables Turnover
- - 2.64831 2.88546 - - - - - - - - - - - - - - 3.87180 4.08294 3.84350 4.48615 4.61631
Payables Turnover
2.99126 6.55296 3.21267 12.03734 14.84025 16.28970 15.76793 14.45535 14.38753 14.28925 34.68002 13.43948 14.32702 11.87861 13.44109
Asset Turnover
1.0625 0.5922 0.4437 0.5099 0.5775 0.6004 0.5554 0.5005 0.5270 0.5172 0.5437 0.5469 0.5274 0.5154 0.4519
Coverage
Interest Coverage
68.1487 57.1329 73.8919 55.4864 47.7419 65.1247 51.4561 39.8296 27.3605 31.6892 46.8672 119.2480 136.7461 81.9068 71.6027
Asset Coverage
575,708,771 1,444,843,289 2,767,530,579 3,230,405,059 3,569,414,681 4,464,384,982 5,309,961,982 6,905,995,959 7,428,516,993 7,952,376,993 8,711,847,985 9,832,489,968 12,801,698,967 14,401,700,979 15,484,744,984
Cash Flow Coverage (CFGR)
0.9414 2.6264 1.5688 1.0763 1.0497 1.7413 1.3247 0.6623 0.9842 1.1975 3.5797 4.4855 1.4564 1.9603 1.9227
EBITDA Coverage
73 59 78 50 44 71 48 40 25 31 48 113 127 78 76
Dividend Coverage
-2 -6 -2 -2 -2 -3 -2 -2 -2 -2 -2 -3 -2 -2 -1
Time Interest Earned (TIE)
1 1 2 2 2 2 2 2 2 2 2 2 2 2 1
Market Prospects
Dividend Yield
0.0138 0.0047 0.0240 0.0153 0.0151 0.0118 0.0157 0.0169 0.0162 0.0459 0.0331 0.0463 0.0441 0.0480 0.0449
Earnings Yield
0.03005 0.03027 0.05898 0.04559 0.03990 0.04255 0.04224 0.05033 0.04440 0.11646 0.07887 0.14051 0.11532 0.12248 0.07923
Price/Earnings (P/E)
33.2772 33.0378 16.9555 21.9348 25.0636 23.5031 23.6723 19.8675 22.5207 8.5864 12.6794 7.1171 8.6718 8.1647 12.6220
Price/Book (P/B)
12.8098 5.0529 2.7171 4.1607 4.9397 6.1584 4.4517 4.4024 5.1848 1.9009 2.6244 1.6321 2.0519 1.8239 1.9526
Price/Sales (P/S)
7.1361 7.6453 5.0188 6.6177 7.0946 8.3451 6.6347 5.5779 7.0516 2.9233 4.0932 2.5927 3.1385 2.9079 3.7818
Price/Cash Flow (P/CF)
44.2669 90.2983 16.8290 26.7276 47.6529 29.1477 38.3630 25.5987 18.2054 9.0528 9.7298 6.6898 10.4923 7.4886 12.1080