Ratios

14 Sheets · From 2022 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
0.2341 0.2475 0.2487 0.2198 0.1503 0.1289 0.1577 0.1348 0.1032 0.0851 0.0944 -0.1918 -0.0827 -0.6057
Profit Margin
0.0563 0.0870 0.0798 0.0537 0.0340 0.0249 0.0440 0.0388 0.0297 0.0185 0.0190 -0.2261 -0.1449 -0.8949
Operating Margin
0.0973 0.1348 0.1318 0.0973 0.0418 0.0376 0.0714 0.0580 0.0361 0.0270 0.0323 -0.3030 -0.1250 -0.9023
EPS Growth %
280.00 109.21 21.38 -23.83 -34.01 -25.77 84.72 - - -7.52 -29.27 3.45 -762.22 23.99 -281.24
Return on Assets (ROA)
0.0373 0.0711 0.0789 0.0524 0.0341 0.0238 0.0417 0.0418 0.0367 0.0210 0.0208 -0.1063 -0.0556 -0.2205
Return on Equity (ROE)
0.3547 0.4510 0.3763 0.2379 0.1437 0.1000 0.1582 0.1389 0.1153 0.0777 0.0698 -0.9268 1.9764 0.8847
Return on Invested Capital (ROIC)
0.0709 0.1218 0.1534 0.1070 0.0455 0.0401 0.0836 0.0904 0.0735 0.0516 0.0642 -0.2012 -0.0375 -0.2443
Solvency
Equity Ratio
0.57775 0.52201 0.42558 0.45009 0.43780 0.40936 0.34314 0.21875 0.13779 0.17637 0.11462 0.42137 0.70332 0.90310
Debt/Assets
0.57775 0.52201 0.42558 0.45009 0.43780 0.40936 0.34314 0.21875 0.13779 0.17637 0.11462 0.42137 0.70332 0.90310
Debt/Equity
5.48834 3.31162 2.02963 2.04458 1.84346 1.72368 1.30006 0.72657 0.43256 0.65336 0.38535 3.67283 -25.01892 -3.62319
Debt/Assets
3.83328 2.67294 2.06754 2.79735 2.88824 3.49129 1.89733 1.22666 0.80960 1.47500 0.91033 -1.95864 12.08122 -7.83395
Debt/Capitalization
0.8459 0.7681 0.6699 0.6715 0.6483 0.6328 0.5652 0.4208 0.3019 0.3952 0.2782 0.7860 1.0416 1.3812
Interest Debt per Share CNY
12.38505 12.20188 10.88410 13.25009 13.07984 12.86063 11.33742 7.27416 4.90065 7.61119 5.28060 24.19753 59.39426 72.85225
Debt Growth %
-2.18 -0.41 -10.72 21.87 -1.51 -0.63 -11.82 -36.29 -33.99 58.79 -31.76 373.51 143.21 23.21
Liquidity
Curren Ratio
0.2114 0.2564 0.2198 0.2856 0.3912 0.3574 0.5679 0.4332 0.4486 0.3777 0.2860 0.9315 0.4899 0.2561
Quick Ratio
0.0726 0.1013 0.0699 0.0578 0.1433 0.1202 0.3541 0.1809 0.1259 0.1521 0.3806 2.6185 0.4878 0.2441
Cash Ratio
0.0686 0.0986 0.0699 0.0578 0.1433 0.1202 0.3541 0.1809 0.1259 0.1521 0.0952 0.7691 0.3882 0.1913
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
62.97186 70.54615 62.46842 73.33600 89.92825 89.87044 90.81844 98.29413 176.15267 162.54290 157.15710 113.54461 121.21974 68.42770
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 20.62008 14.48464 24.22942 16.41685
Payables Turnover
4.13419 4.79834 4.83120 9.01751 8.57666 10.62350 8.83901 7.04355 7.65438 7.55053 5.96085 4.16357 5.85470 7.13587
Asset Turnover
0.6628 0.8172 0.9892 0.9762 1.0021 0.9547 0.9498 1.0785 1.2347 1.1329 1.0918 0.4702 0.3834 0.2464
Coverage
Interest Coverage
2.1030 4.6836 6.7043 4.3166 1.8809 2.4107 5.3223 6.2786 5.2193 4.3073 4.9209 -13.8269 -1.9058 -8.1905
Asset Coverage
8,048,508,651 8,876,652,993 9,693,798,411 11,182,526,652 11,301,996,784 11,998,323,181 12,633,496,973 12,627,771,009 13,235,088,192 16,448,437,181 17,279,476,816 22,284,805,134 32,201,796,174 30,913,403,979
Cash Flow Coverage (CFGR)
0.2816 0.3596 0.5398 0.3406 0.2827 0.2943 0.5542 0.8708 1.0080 0.8386 1.3191 -0.1801 0.0678 -0.0705
EBITDA Coverage
4 7 9 7 6 7 9 12 14 11 12 -9 1 -3
Dividend Coverage
-1 -2 -2 -1 -1 -1 -2 -2 -2 -2 -2 15 5 17
Time Interest Earned (TIE)
1 2 2 1 1 1 1 1 1 1 1 -1 -1 -6
Market Prospects
Dividend Yield
0.0830 0.0443 0.0724 0.0948 0.0869 0.0684 0.0266 0.0338 0.0379 0.0444 0.0531 0.0740 0.2385 0.2313
Earnings Yield
0.12814 0.12311 0.20711 0.17122 0.09843 0.07274 0.06360 0.08960 0.09839 0.08997 0.11028 -1.15729 -1.35377 -3.94276
Price/Earnings (P/E)
7.8042 8.1231 4.8284 5.8406 10.1600 13.7477 15.7224 11.1607 10.1635 11.1150 9.0679 -0.8641 -0.7387 -0.2536
Price/Book (P/B)
2.7679 3.6633 1.8172 1.3896 1.4597 1.3750 2.4869 1.5502 1.1718 0.8635 0.6328 0.8008 -1.4600 -0.2244
Price/Sales (P/S)
0.4396 0.7066 0.3852 0.3134 0.3459 0.3420 0.6911 0.4327 0.3023 0.2058 0.1724 0.1954 0.1070 0.2270
Price/Cash Flow (P/CF)
1.7908 3.0763 1.6587 1.9955 2.8012 2.7108 3.4517 2.4502 2.6875 1.5760 1.2448 -1.2109 0.8603 -0.8785