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
0.1777 0.1853 0.1732 0.2175 0.2811 0.3005 0.3148 0.2623 0.1679 0.1567 0.1707 0.1847 -0.0092 0.0712 0.1175
Profit Margin
0.0309 0.0408 0.0264 0.0516 0.0469 0.0256 0.0454 -0.0444 0.0265 0.0132 0.0312 0.0556 -0.1150 -0.0075 0.0112
Operating Margin
0.0587 0.0693 0.0442 0.0914 0.1062 0.0632 0.0834 0.0149 0.0513 0.0437 0.1485 0.1641 -0.0339 0.0591 0.0458
EPS Growth %
120.99 66.67 -25.00 100.00 -13.33 -46.15 50.00 -195.24 155.00 -34.73 122.84 81.25 -355.17 93.64 256.69
Return on Assets (ROA)
0.0081 0.0117 0.0078 0.0148 0.0120 0.0059 0.0093 -0.0112 0.0073 0.0043 0.0106 0.0190 -0.0402 -0.0029 0.0045
Return on Equity (ROE)
0.0567 0.0805 0.0492 0.0966 0.0803 0.0411 0.0624 -0.0660 0.0413 0.0246 0.0459 0.0728 -0.1914 -0.0139 0.0185
Return on Invested Capital (ROIC)
0.0141 0.0188 0.0129 0.0263 0.0244 0.0071 0.0116 0.0086 0.0132 0.0127 0.0397 0.0519 -0.0161 1.2731 0.0122
Solvency
Equity Ratio
0.72711 0.71039 0.67087 0.66257 0.64094 0.62206 0.58320 0.54393 0.60601 0.57425 0.57316 0.53507 0.56759 0.58457 0.57474
Debt/Assets
0.72711 0.71039 0.67087 0.66257 0.64094 0.62206 0.58320 0.54393 0.60601 0.57425 0.57316 0.53507 0.56759 0.58457 0.57474
Debt/Equity
5.07724 4.87094 4.22143 4.33113 4.28049 4.29486 3.92964 3.19393 3.44324 3.29839 2.49480 2.05409 2.70360 2.84790 2.37411
Debt/Assets
9.35101 8.42448 8.22959 7.04247 6.51713 6.42191 5.96876 6.15035 6.57317 5.96829 5.47809 4.69717 15.93415 8.31350 6.28784
Debt/Capitalization
0.8355 0.8297 0.8085 0.8124 0.8106 0.8111 0.7971 0.7616 0.7749 0.7674 0.7139 0.6726 0.7300 0.7401 0.7036
Interest Debt per Share CNY
11.58780 12.73427 13.24437 14.13634 14.73948 14.77293 13.87433 10.02900 11.16816 10.05258 9.12255 8.47312 10.92015 9.99553 9.75037
Debt Growth %
26.64 13.10 9.37 9.75 4.62 0.07 -5.96 -28.30 12.58 15.77 -2.20 -7.24 11.99 6.15 -2.02
Liquidity
Curren Ratio
0.3728 0.3419 0.4442 0.4233 0.4176 0.3325 0.2964 0.3520 0.3420 0.3785 0.4178 0.4266 0.4753 0.4207 0.4417
Quick Ratio
0.3257 0.2652 0.3426 0.3386 0.3611 0.2803 0.2420 0.3038 0.2955 0.3282 0.3673 0.3868 0.4102 0.3789 0.4018
Cash Ratio
0.0382 0.0659 0.0745 0.0749 0.1210 0.0737 0.0786 0.0789 0.0737 0.1252 0.1013 0.1047 0.1172 0.0990 0.0988
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
21.25138 12.32091 9.82055 11.64354 14.68667 13.11261 10.99238 15.76553 18.43190 16.97552 19.48415 24.77968 16.71230 25.33696 29.72111
Receivables Turnover
4.23271 5.87791 4.63599 4.96857 5.12710 5.15834 5.37623 5.37590 5.22776 5.46903 4.93641 4.87120 4.24652 4.48225 5.11474
Payables Turnover
3.08628 3.00282 2.86628 3.00940 2.24996 1.99497 1.74097 2.42467 2.72029 3.64014 4.04395 4.13983 3.78370 3.82716 4.75723
Asset Turnover
0.2633 0.2879 0.2966 0.2861 0.2565 0.2321 0.2040 0.2535 0.2741 0.3244 0.3383 0.3411 0.3494 0.3830 0.4026
Coverage
Interest Coverage
0.6896 0.7814 0.4523 0.8364 0.9760 0.5206 0.6629 0.1333 0.5626 0.5424 1.9887 2.3033 -0.5354 1.0366 0.9784
Asset Coverage
178,951,706,997 206,837,066,997 240,045,577,997 267,144,467,997 288,687,878,997 295,775,742,996 296,635,266,995 229,695,375,995 232,229,801,996 283,859,837,995 277,888,146,997 276,152,926,996 291,591,784,994 300,327,978,994 299,305,942,995
Cash Flow Coverage (CFGR)
0.0887 0.1169 0.0790 0.1207 0.1599 0.1395 0.1416 0.1612 0.1270 0.1168 0.1340 0.1784 0.0491 0.1148 0.1214
EBITDA Coverage
3 3 2 2 3 3 3 3 3 3 3 4 1 3 4
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - 1 - - - -
Time Interest Earned (TIE)
4 4 3 4 4 3 4 3 4 3 3 3 - - 1 3
Market Prospects
Dividend Yield
0.2463 0.2846 0.3699 0.3958 0.3386 0.2932 0.4694 0.3957 0.2546 0.3690 0.4008 0.5507 0.4145 0.3800 0.3631
Earnings Yield
0.04262 0.08683 0.07110 0.12657 0.09487 0.04055 0.10683 -0.10848 0.06573 0.04446 0.12087 0.34143 -0.51924 -0.04199 0.06565
Price/Earnings (P/E)
23.4651 11.5170 14.0647 7.9006 10.5411 24.6589 9.3606 -9.2179 15.2145 22.4900 8.2736 2.9288 -1.9259 -23.8163 15.2321
Price/Book (P/B)
1.3315 0.9269 0.6926 0.7632 0.8465 1.0124 0.5840 0.6088 0.6279 0.5540 0.3800 0.2132 0.3687 0.3314 0.2825
Price/Sales (P/S)
0.7241 0.4696 0.3712 0.4081 0.4942 0.6318 0.4249 0.4090 0.4031 0.2973 0.2581 0.1628 0.2215 0.1776 0.1699
Price/Cash Flow (P/CF)
2.9558 1.6271 2.0770 1.4600 1.2365 1.6895 1.0497 1.1823 1.4356 1.4377 1.1367 0.5820 2.7785 1.0142 0.9802