Ratios

10 Sheets · From 2023 to 2014
Configuration
As decimals except specified
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.3678 0.3455 0.4076 0.4183 0.3945 0.3895 0.3799 0.3628 0.3730 0.4118
Profit Margin
0.1115 0.0715 0.1594 0.1580 0.2351 0.1441 0.1790 0.2226 0.2240 0.2381
Operating Margin
0.2082 0.1580 0.2100 0.1881 0.2689 0.1819 0.2050 0.2636 0.2707 0.2943
EPS Growth %
- - -22.73 170.59 21.74 69.64 -28.42 55.88 65.09 80.00 3.81
Return on Assets (ROA)
0.0610 0.0360 0.0921 0.0975 0.0997 0.0634 0.0639 0.0925 0.1362 0.1304
Return on Equity (ROE)
0.1773 0.1036 0.1751 0.1935 0.1278 0.1071 0.0911 0.1324 0.1892 0.1743
Return on Invested Capital (ROIC)
0.1921 0.1860 0.1720 0.1491 0.1294 0.0832 0.0817 0.1205 0.1703 0.1599
Solvency
Equity Ratio
0.15075 0.01776 0.04621 0.12998 0.01631 0.19475 0.09275 0.07771 0.09068 0.07802
Debt/Assets
0.15075 0.01776 0.04621 0.12998 0.01631 0.19475 0.09275 0.07771 0.09068 0.07802
Debt/Equity
0.43798 0.05107 0.08787 0.25782 0.02091 0.32892 0.13214 0.11130 0.12592 0.10427
Debt/Assets
0.53385 -0.70016 -1.13382 -0.38022 -1.66484 0.14050 -1.28980 -0.54633 -0.16590 -0.54395
Debt/Capitalization
0.3046 0.0486 0.0808 0.2050 0.0205 0.2475 0.1167 0.1002 0.1118 0.0944
Interest Debt per Share CNY
0.54246 0.09509 0.23878 0.76423 0.19352 2.11917 1.60764 1.51489 2.12057 2.00376
Debt Growth %
- - -84.91 184.53 234.13 -77.38 1,439.81 -24.60 -0.22 36.94 -2.03
Liquidity
Curren Ratio
1.9729 2.1245 1.4377 1.1834 3.1383 1.9087 2.9114 1.6932 1.6551 2.0617
Quick Ratio
1.8489 2.0402 1.3160 1.0261 2.8852 1.6461 2.5723 1.2384 1.2641 1.7407
Cash Ratio
0.3162 0.3350 0.5969 0.5352 1.5312 0.7879 1.2925 0.6345 0.5508 0.9328
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8.75556 12.67590 7.08684 6.21345 6.11144 4.50982 3.81750 2.47117 4.35332 5.01006
Receivables Turnover
2.32039 1.24224 4.13795 4.63682 3.71674 3.67727 3.31923 3.62803 5.11692 4.04142
Payables Turnover
12.51320 11.97592 11.58371 13.55426 14.59901 13.26994 10.89171 7.55681 14.87194 14.42198
Asset Turnover
0.5474 0.5041 0.5775 0.6172 0.4241 0.4402 0.3572 0.4154 0.6084 0.5476
Coverage
Interest Coverage
59.2116 27.4374 78.5202 30.0863 27.9708 18.2858 17.2903 47.0473 66.6444 61.3297
Asset Coverage
7,421,144,911 9,430,308,952 10,278,513,539 12,154,395,482 22,040,709,392 28,321,096,228 45,293,502,145 53,527,633,557 62,905,494,322 71,805,548,548
Cash Flow Coverage (CFGR)
0.6251 4.2942 3.5898 1.0969 4.4359 0.5121 0.9255 1.0713 1.8096 2.3291
EBITDA Coverage
48 42 108 45 35 25 23 56 79 76
Dividend Coverage
-33 -10 -21 -30 -27 -2 -4 -5 -5 -3
Time Interest Earned (TIE)
1 1 1 2 2 2 2 2 2 3
Market Prospects
Dividend Yield
0.0003 0.0007 0.0008 0.0008 0.0014 0.0052 0.0021 0.0029 0.0077 0.0129
Earnings Yield
0.00939 0.00685 0.01779 0.02315 0.03730 0.01313 0.00996 0.01592 0.04260 0.04501
Price/Earnings (P/E)
106.5142 145.9131 56.2093 43.2010 26.8075 76.1356 100.4004 62.8251 23.4742 22.2190
Price/Book (P/B)
18.8857 15.1200 9.8404 8.3583 3.4260 8.1559 9.1467 8.3195 4.4408 3.8723
Price/Sales (P/S)
11.8742 10.4271 8.9604 6.8268 6.3034 10.9692 17.9741 13.9824 5.2572 5.2912
Price/Cash Flow (P/CF)
68.9868 68.9402 31.1949 29.5559 36.9410 48.4211 74.7935 69.7776 19.4889 15.9449