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
0.2858 0.4361 0.2547 0.3041 0.3554 0.3601 0.3751 0.3345 0.3391 0.3645 0.3587 0.3722 0.3487 0.3443 0.3636
Profit Margin
0.0868 0.1515 0.1522 0.1481 0.1024 0.1320 0.1504 0.1660 0.1577 0.1604 0.1683 0.1728 0.1995 0.1282 0.1660
Operating Margin
0.1526 0.3064 0.1511 0.1424 0.1640 0.2023 0.2306 0.2163 0.2207 0.2186 0.3626 0.3686 0.3252 0.3307 0.2167
EPS Growth %
151.85 58.82 22.22 3.03 -29.41 25.00 20.00 19.44 11.63 10.42 1.89 7.41 53.45 -34.83 25.86
Return on Assets (ROA)
0.0127 0.0275 0.0282 0.0242 0.0175 0.0197 0.0217 0.0262 0.0268 0.0291 0.0296 0.0285 0.0392 0.0229 0.0273
Return on Equity (ROE)
0.0362 0.0715 0.0935 0.0847 0.0605 0.0717 0.0752 0.0878 0.0834 0.0855 0.0867 0.0857 0.1172 0.0743 0.0881
Return on Invested Capital (ROIC)
0.0224 0.0555 0.0292 0.0264 0.0305 0.0325 0.0429 0.0413 0.0385 0.0417 0.0645 0.0632 0.0658 0.0603 0.0355
Solvency
Equity Ratio
0.50641 0.48006 0.56208 0.50916 0.49030 0.52968 0.38712 0.42652 0.50043 0.47687 0.47411 0.46005 0.47195 0.47451 0.50963
Debt/Assets
0.50641 0.48006 0.56208 0.50916 0.49030 0.52968 0.38712 0.42652 0.50043 0.47687 0.47411 0.46005 0.47195 0.47451 0.50963
Debt/Equity
1.44135 1.24639 1.86453 1.78385 1.69139 1.93163 1.34482 1.42963 1.55852 1.40032 1.38612 1.38266 1.41042 1.53714 1.64748
Debt/Assets
6.41276 2.32019 6.86619 5.62378 4.46693 5.14008 3.74603 3.83252 3.55220 3.20027 3.95473 4.07686 4.21838 3.54014 4.55762
Debt/Capitalization
0.5904 0.5548 0.6509 0.6408 0.6284 0.6589 0.5735 0.5884 0.6091 0.5834 0.5809 0.5803 0.5851 0.6059 0.6223
Interest Debt per Share CNY
6.53777 4.86201 6.82907 7.55230 7.05778 8.46326 6.77866 7.68853 9.79086 9.53963 9.04829 9.74488 11.50055 13.03613 14.34677
Debt Growth %
49.56 8.10 40.89 8.78 -1.01 21.17 -20.13 14.11 22.84 -4.01 6.26 8.73 11.21 18.38 10.47
Liquidity
Curren Ratio
1.0861 0.4159 0.5970 0.5811 0.3995 0.3383 0.2228 0.2282 0.3512 0.4560 0.5253 0.5822 0.6074 0.7132 0.6334
Quick Ratio
1.0696 0.3910 0.5565 0.5525 0.3784 0.3140 0.2048 0.2084 0.3314 0.4335 0.5056 0.5673 0.5948 0.7032 0.6234
Cash Ratio
0.8269 0.1725 0.1626 0.1789 0.0921 0.0640 0.0579 0.0351 0.1067 0.0775 0.0761 0.1037 0.0647 0.2743 0.0676
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
20.33941 12.11951 12.97845 13.99795 15.69316 11.06267 11.77349 13.21109 17.07990 18.54399 19.75818 22.56776 32.21978 34.85430 32.94346
Receivables Turnover
2.15777 2.67612 1.91056 1.76844 2.20877 2.04885 3.26205 3.02027 2.72138 2.12079 1.55126 1.21815 1.29827 1.35992 1.00057
Payables Turnover
1.47995 15.42489 1.67603 1.92653 1.57455 1.77435 1.22269 1.48013 1.78970 1.94615 1.75782 1.72898 1.76063 2.04711 1.38287
Asset Turnover
0.1464 0.1816 0.1853 0.1632 0.1714 0.1490 0.1440 0.1578 0.1699 0.1814 0.1762 0.1650 0.1966 0.1788 0.1642
Coverage
Interest Coverage
1.4025 3.7499 1.3094 0.9655 1.0899 1.2489 1.6163 1.6787 0.8697 0.8113 2.9421 3.5702 3.9275 3.7640 2.3949
Asset Coverage
63,918,316,421 65,669,425,290 87,724,547,337 105,393,570,862 108,081,274,605 121,312,189,714 132,531,383,944 137,068,118,786 143,449,231,705 143,544,393,282 153,257,856,132 165,972,265,163 181,030,122,705 215,161,988,141 222,376,471,126
Cash Flow Coverage (CFGR)
0.1254 0.1142 0.1204 0.1195 0.2310 0.1736 0.2920 0.1949 0.1751 0.2050 0.1693 0.1528 0.1875 0.2799 0.1188
EBITDA Coverage
2 12 3 3 3 4 4 5 3 2 5 6 6 6 7
Dividend Coverage
- - -3 -1 - - - - - - - - - - - - - - - - -1 -1 -1 -1
Time Interest Earned (TIE)
11 2 11 13 14 16 16 16 -169 -527 368 465 -480 -62 -179
Market Prospects
Dividend Yield
0.0299 0.0140 0.0646 0.1021 0.0560 0.0728 0.0855 0.0861 0.1097 0.1269 0.1236 0.0816 0.0421 0.0675 0.1054
Earnings Yield
0.01800 0.04482 0.06708 0.07947 0.03079 0.04677 0.07356 0.08310 0.10296 0.11289 0.12286 0.08906 0.06232 0.07239 0.13900
Price/Earnings (P/E)
55.5508 22.3133 14.9083 12.5830 32.4758 21.3792 13.5942 12.0332 9.7126 8.8579 8.1393 11.2279 16.0452 13.8145 7.1940
Price/Book (P/B)
2.0091 1.5947 1.3943 1.0655 1.9661 1.5328 1.0228 1.0566 0.8101 0.7570 0.7056 0.9618 1.8805 1.0262 0.6339
Price/Sales (P/S)
4.8223 3.3815 2.2688 1.8639 3.3246 2.8218 2.0449 1.9972 1.5314 1.4210 1.3696 1.9400 3.2013 1.7713 1.1943
Price/Cash Flow (P/CF)
11.1128 11.2015 6.2109 4.9965 5.0325 4.5716 2.6049 3.7922 2.9692 2.6370 3.0066 4.5535 7.1093 2.3849 3.2380