Ratios

11 Sheets · From 2023 to 2013
Configuration
As decimals except specified
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.2945 0.3075 0.3322 0.3134 0.5842 0.5558 0.5398 0.5751 0.3424 0.3438 0.3852
Profit Margin
0.1547 0.1158 0.1803 0.1902 0.2631 0.2585 0.2374 0.2210 0.1380 0.1631 0.1591
Operating Margin
0.2662 0.2575 0.2901 0.2923 0.3248 0.2901 0.4875 0.5111 0.3089 0.3082 0.1957
EPS Growth %
- - 6.67 37.50 - - -9.09 25.00 44.00 19.44 16.28 6.00 -15.09
Return on Assets (ROA)
0.0450 0.0318 0.0446 0.0561 0.0303 0.0259 0.0304 0.0289 0.0345 0.0328 0.0279
Return on Equity (ROE)
0.1246 0.0652 0.0941 0.1300 0.0925 0.0956 0.1262 0.0917 0.1069 0.1016 0.0806
Return on Invested Capital (ROIC)
0.0724 0.0614 0.0750 0.0851 0.0354 0.0314 0.0654 0.0650 0.0754 0.0629 0.0334
Solvency
Equity Ratio
0.51021 0.35663 0.37330 0.41306 0.52529 0.54796 0.59894 0.54892 0.53150 0.54548 0.53056
Debt/Assets
0.51021 0.35663 0.37330 0.41306 0.52529 0.54796 0.59894 0.54892 0.53150 0.54548 0.53056
Debt/Equity
1.41110 0.73086 0.78770 0.95652 1.60299 2.02525 2.48403 1.74510 1.64580 1.68754 1.53154
Debt/Assets
4.02309 2.13664 3.20278 3.33272 5.91519 8.32062 7.55817 5.67548 5.17206 5.76475 6.22940
Debt/Capitalization
0.5853 0.4223 0.4406 0.4889 0.6158 0.6694 0.7130 0.6357 0.6220 0.6279 0.6050
Interest Debt per Share CNY
1.78374 1.93916 1.92093 2.62456 3.57136 5.39234 7.33617 8.45003 8.02495 8.36893 8.92916
Debt Growth %
- - -6.91 19.31 38.13 36.41 61.49 41.74 16.96 12.19 15.14 -3.34
Liquidity
Curren Ratio
1.1921 1.2489 1.4536 0.9903 0.7989 0.4637 0.3503 0.7036 0.8562 1.2080 0.9680
Quick Ratio
1.1825 1.2409 1.4322 0.9627 0.7885 0.4565 0.3440 0.6957 0.8446 1.1933 0.9523
Cash Ratio
0.7996 0.8411 0.7473 0.4625 0.5365 0.2550 0.0930 0.3398 0.2567 0.5444 0.2592
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
114.27039 115.97364 54.65530 40.31115 24.22756 23.32052 27.70034 26.02393 76.45645 59.40098 38.76316
Receivables Turnover
- - - - - - - - 3.10194 2.49473 1.78057 1.54341 2.54531 2.39716 1.62311
Payables Turnover
4.31008 3.28518 3.54794 3.42655 0.67923 0.52019 0.66491 0.74944 2.32328 2.36835 2.39791
Asset Turnover
0.2911 0.2748 0.2473 0.2952 0.1152 0.1001 0.1282 0.1306 0.2502 0.2014 0.1755
Coverage
Interest Coverage
3.4948 2.5895 3.3567 4.5608 1.6470 1.4692 2.5824 2.7120 3.5638 2.8405 1.5963
Asset Coverage
2,004,720,998 2,864,390,998 3,137,496,997 3,656,292,996 4,559,180,132 6,131,170,303 7,217,768,597 10,079,841,349 10,667,662,030 11,708,008,860 11,421,706,649
Cash Flow Coverage (CFGR)
-0.1495 -0.2225 -0.2261 -0.1847 -0.0625 -0.0386 -0.0059 0.0240 0.0479 0.0978 0.0818
EBITDA Coverage
4 3 3 5 3 2 3 3 4 3 3
Dividend Coverage
-10 -2 - - -11 - - -1 - - - - - - -1 -1
Time Interest Earned (TIE)
9 5 7 14 9 8 9 9 9 7 6
Market Prospects
Dividend Yield
0.0048 0.0215 - - 0.0099 0.0517 0.0630 0.1321 0.1735 0.1603 0.1829 0.2107
Earnings Yield
0.05130 0.04356 0.05114 0.11276 0.05051 0.08778 0.12192 0.15693 0.15334 0.21772 0.21208
Price/Earnings (P/E)
19.4919 22.9579 19.5540 8.8684 19.7980 11.3917 8.2019 6.3723 6.5215 4.5931 4.7151
Price/Book (P/B)
2.4280 1.4977 1.8395 1.1530 1.8318 1.0894 1.0353 0.5845 0.6971 0.4667 0.3800
Price/Sales (P/S)
3.0162 2.6592 3.5250 1.6865 5.2085 2.9452 1.9474 1.4084 0.8999 0.7490 0.7501
Price/Cash Flow (P/CF)
-11.5067 -9.2112 -10.3297 -6.5249 -18.2831 -13.9520 -70.8186 13.9445 8.8376 2.8281 3.0349