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
0.3651 0.2952 0.2212 0.2540 0.2378 0.2533 0.2682 0.2388 0.3109 0.3407 0.3401 0.2984 0.2173 0.1562 0.1515
Profit Margin
-1.0773 0.1509 0.1579 0.0956 0.0848 0.0640 0.0871 0.1408 0.1081 0.0173 0.0525 0.0185 0.0495 0.0219 0.0509
Operating Margin
-0.9879 0.2014 0.2215 0.1552 0.1608 0.1452 0.1823 0.2369 0.2077 0.1419 0.2876 0.1674 0.1466 0.0907 0.0196
EPS Growth %
-746.20 118.88 16.42 -33.90 19.11 -10.98 53.57 111.42 -10.00 -87.50 182.22 -66.93 280.95 -59.38 126.15
Return on Assets (ROA)
-0.2296 0.0404 0.0412 0.0262 0.0255 0.0182 0.0284 0.0422 0.0314 0.0039 0.0127 0.0044 0.0175 0.0075 0.0168
Return on Equity (ROE)
-0.3073 0.0546 0.0599 0.0381 0.0435 0.0372 0.0503 0.0695 0.1145 0.0149 0.0413 0.0136 0.0498 0.0208 0.0451
Return on Invested Capital (ROIC)
-0.3120 0.0587 0.0575 0.0465 0.0539 0.0519 0.0636 0.0468 0.0875 0.0136 0.0592 0.0289 0.0482 0.0339 0.0031
Solvency
Equity Ratio
- - - - - - - - 0.03279 0.07115 0.14065 0.54350 0.22137 0.32668 0.30116 0.26363 0.17399 0.19288 0.15941
Debt/Assets
- - - - - - - - 0.03279 0.07115 0.14065 0.54350 0.22137 0.32668 0.30116 0.26363 0.17399 0.19288 0.15941
Debt/Equity
- - - - - - - - 0.05599 0.14569 0.24931 0.89459 0.80739 1.24664 0.98157 0.80663 0.49376 0.53204 0.42743
Debt/Assets
1.91192 -4.45327 -4.93272 -4.56408 -2.08032 -1.24160 0.50095 0.79474 1.11602 1.71320 1.56879 2.24635 -0.25683 0.09305 -0.70734
Debt/Capitalization
- - - - - - - - 0.0530 0.1272 0.1996 0.4722 0.4467 0.5549 0.4954 0.4465 0.3305 0.3473 0.2994
Interest Debt per Share CNY
- - - - 0.00006 - - 0.08926 0.26355 0.48011 1.12725 1.27616 1.95977 1.61238 1.32734 0.86854 0.88328 0.73721
Debt Growth %
-100.00 - - - - - - - - 170.35 94.33 -3.47 336.04 50.43 -19.93 -17.55 -36.25 4.68 -0.68
Liquidity
Curren Ratio
2.3580 2.3565 2.7559 2.5099 1.7020 1.3281 1.5102 1.6431 1.4810 1.7093 2.0283 1.5354 1.6314 1.6087 1.5756
Quick Ratio
2.3324 2.3410 2.7540 2.5021 1.5579 1.0835 1.0103 0.8547 0.4813 0.8088 0.8622 0.6863 0.8626 0.7963 0.8271
Cash Ratio
2.1107 2.1129 1.9481 1.3085 0.4949 0.3367 0.3071 0.2398 0.2679 0.5927 0.5091 0.3260 0.4992 0.4748 0.5438
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
31.24809 65.75755 536.96005 131.06182 4.98083 2.02776 1.38343 0.96579 0.39399 0.39808 0.40668 0.45660 0.91950 0.90693 0.93846
Receivables Turnover
4.60267 5.39618 6.66056 7.10336 2.11279 1.86171 2.89289 3.79037 10.53631 9.33573 12.30145 6.77668 6.73053 4.18828 4.12379
Payables Turnover
22.36196 19.57419 26.07342 88.70993 2.68568 2.81962 6.93661 28.66983 2.97624 3.62635 3.41440 2.72463 4.10526 3.22907 3.33517
Asset Turnover
0.2131 0.2676 0.2610 0.2740 0.3000 0.2842 0.3260 0.2998 0.2904 0.2262 0.2412 0.2407 0.3541 0.3438 0.3302
Coverage
Interest Coverage
-119,695.1946 - - 2,212.8285 - - 1,145.8829 6.1829 17.2113 22.2263 14.6550 2.4589 3.3556 2.2825 3.1368 2.6934 0.6969
Asset Coverage
1,354,637,825 - - 1,673,015,772 - - 2,134,046,906 2,659,062,078 2,613,516,703 2,547,024,224 6,960,758,542 7,095,538,159 6,167,763,848 5,805,951,446 5,607,307,668 5,295,417,235 5,359,192,388
Cash Flow Coverage (CFGR)
- - - - - - - - -1.7504 -2.2612 -0.0339 -0.0867 0.3278 0.0720 0.2309 0.1584 0.7694 0.2169 0.4281
EBITDA Coverage
-106,124 - - 2,987 - - 1,426 8 20 26 18 3 4 3 5 5 4
Dividend Coverage
16 -12 -17 - - - - -4 -2 -2 -1 - - -1 - - -7 -3 -7
Time Interest Earned (TIE)
1 2 1 1 2 2 2 1 2 2 2 1 2 1 1
Market Prospects
Dividend Yield
0.0037 0.0011 0.0010 - - - - 0.0019 0.0032 0.0029 0.0158 0.0205 0.0048 0.0045 0.0015 0.0013 0.0014
Earnings Yield
-0.05918 0.01460 0.01748 0.01428 0.01424 0.00901 0.00733 0.00789 0.02382 0.00359 0.00864 0.00312 0.01188 0.00412 0.01021
Price/Earnings (P/E)
-16.8973 68.4768 57.2241 70.0516 70.2312 111.0390 136.3634 126.7356 41.9809 278.6053 115.7730 320.2953 84.1468 242.8449 97.9871
Price/Book (P/B)
5.1922 3.7409 3.4252 2.6708 3.0525 4.1357 6.8631 8.8049 4.8075 4.1544 4.7816 4.3572 4.1899 5.0443 4.4180
Price/Sales (P/S)
18.2039 10.3343 9.0380 6.6943 5.9589 7.1082 11.8787 17.8444 4.5394 4.8130 6.0822 5.9157 4.1691 5.3185 4.9902
Price/Cash Flow (P/CF)
70.2173 37.0342 56.7700 -69.4418 -31.1455 -12.5536 -812.9351 -113.5691 18.1657 46.2798 21.0966 34.0949 11.0287 43.7178 24.1456