Ratios

13 Sheets · From 2021 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
0.2101 0.1717 0.2051 0.1642 0.1542 0.1038 0.1517 0.1784 0.1359 0.1518 0.2744 0.3679 0.4374
Profit Margin
0.0527 0.0301 0.0796 0.0815 0.0267 0.0517 0.1591 0.2357 0.0272 0.1103 0.1559 0.1363 0.1282
Operating Margin
0.1197 0.0863 0.1374 0.1234 0.0894 0.0873 0.2199 0.3504 0.0611 0.2151 0.2611 0.2673 0.3133
EPS Growth %
-35.41 -38.70 129.81 7.11 -48.83 146.82 95.88 15.79 -86.91 351.39 61.54 -19.05 -23.53
Return on Assets (ROA)
0.0207 0.0152 0.0309 0.0250 0.0126 0.0299 0.0544 0.0573 0.0063 0.0251 0.0366 0.0257 0.0199
Return on Equity (ROE)
0.0785 0.0445 0.0907 0.0873 0.0411 0.0828 0.1317 0.1333 0.0172 0.0695 0.1021 0.0752 0.0556
Return on Invested Capital (ROIC)
0.0769 0.0684 0.0592 0.0531 0.0329 0.0676 0.0840 0.0829 0.0171 0.0499 0.0705 0.0560 0.0440
Solvency
Equity Ratio
0.33700 0.37143 0.35363 0.42062 0.43169 0.34751 0.36342 0.32944 0.37485 0.38007 0.36238 0.40973 0.41565
Debt/Assets
0.33700 0.37143 0.35363 0.42062 0.43169 0.34751 0.36342 0.32944 0.37485 0.38007 0.36238 0.40973 0.41565
Debt/Equity
1.27780 1.08976 1.03882 1.47074 1.41391 0.96109 0.87941 0.76621 1.01339 1.05233 1.01064 1.19739 1.16268
Debt/Assets
-1.44075 -1.98115 -0.81073 0.27770 4.74458 4.99043 3.21839 2.63435 12.45849 3.91598 2.84845 2.06889 2.19455
Debt/Capitalization
0.5610 0.5215 0.5095 0.5953 0.5857 0.4901 0.4679 0.4338 0.5033 0.5127 0.5026 0.5449 0.5376
Interest Debt per Share CNY
0.88010 0.80991 0.84719 1.33332 1.41229 1.18784 1.28648 1.28328 1.73220 2.00796 2.21556 2.85038 2.95770
Debt Growth %
31.03 -7.85 7.44 57.63 4.33 -16.53 10.42 0.83 35.53 13.43 9.57 28.67 3.72
Liquidity
Curren Ratio
1.9415 1.7732 2.1848 1.7968 1.4619 1.3242 1.1873 1.3297 1.2298 1.3381 1.7292 1.5845 2.1921
Quick Ratio
1.5806 1.4432 1.1997 1.5792 0.4405 0.1342 0.2201 0.2513 0.2680 0.4078 0.4983 0.7284 1.0062
Cash Ratio
1.5806 1.4432 1.1997 0.9917 0.4405 0.1342 0.2201 0.2513 0.2680 0.4078 0.4983 0.7284 1.0062
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
10.19907 28.87007 14.49256 1.01449 1.06380 1.24080 0.77206 0.59622 0.65895 0.64712 0.57350 0.45353 0.33211
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
11.13118 9.70226 6.61636 4.79818 9.57109 7.38553 3.19938 1.77536 1.54234 1.62753 1.11329 0.96809 0.84475
Asset Turnover
0.3930 0.5037 0.3883 0.3064 0.4708 0.5786 0.3422 0.2432 0.2334 0.2275 0.2348 0.1888 0.1550
Coverage
Interest Coverage
2.2528 1.9364 4.6503 2.9134 2.0923 2.6641 6.0342 11.1367 1.9930 3.1076 3.4703 2.5339 2.3798
Asset Coverage
3,032,597,994 2,535,652,995 2,861,368,987 3,715,943,987 3,807,019,989 3,950,421,988 4,174,911,988 4,649,900,978 5,548,170,973 6,213,168,988 7,095,192,988 8,099,954,990 8,364,395,992
Cash Flow Coverage (CFGR)
0.0562 0.2788 0.0885 -0.0091 -0.1501 -0.0490 0.1559 0.1582 -0.0935 0.0565 0.0480 0.1877 -0.0021
EBITDA Coverage
3 2 5 3 2 3 6 11 2 3 3 2 2
Dividend Coverage
- - - - - - - - -4 -6 -12 -14 - - - - - - - - - -
Time Interest Earned (TIE)
2 1 2 1 1 1 1 1 - - - - 1 1 1
Market Prospects
Dividend Yield
- - - - - - - - 0.0071 0.0105 0.0102 0.0096 - - - - - - - - - -
Earnings Yield
0.03306 0.02113 0.05046 0.05459 0.02875 0.06937 0.12717 0.13918 0.01975 0.08288 0.13657 0.11594 0.09435
Price/Earnings (P/E)
30.2477 47.3162 19.8178 18.3195 34.7882 14.4154 7.8637 7.1850 50.6216 12.0661 7.3223 8.6253 10.5985
Price/Book (P/B)
2.3744 2.1078 1.7984 1.5997 1.4308 1.1929 1.0358 0.9578 0.8684 0.8381 0.7475 0.6487 0.5890
Price/Sales (P/S)
1.5936 1.4264 1.5767 1.4933 0.9279 0.7455 1.2509 1.6933 1.3761 1.3306 1.1414 1.1757 1.3588
Price/Cash Flow (P/CF)
33.0671 6.9372 19.5688 -118.9046 -6.7428 -25.3496 7.5558 7.9025 -9.1679 14.0980 15.3936 2.8862 -244.9928