Ratios

14 Sheets · From 2023 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.8621 0.8325 0.6727 0.7184 0.7454 0.6872 0.6603 0.6242 0.5723 0.4509 0.4460 0.4128 0.3676 0.3672
Profit Margin
0.2614 0.2644 0.2111 0.2472 0.4441 0.3184 0.7065 0.2759 0.2561 0.2332 0.2932 0.2099 0.0730 0.0838
Operating Margin
0.2769 0.2765 0.2504 0.3115 0.4746 0.3036 0.2877 0.3036 0.2770 0.1515 0.3382 0.2371 0.1234 0.1155
EPS Growth %
-13.04 45.00 544.83 95.72 189.89 -2.64 181.41 -39.73 42.92 36.02 66.77 -2.08 -58.72 20.56
Return on Assets (ROA)
0.1071 0.1157 0.0896 0.1338 0.2090 0.0950 0.1961 0.0862 0.0894 0.0911 0.1138 0.0891 0.0367 0.0415
Return on Equity (ROE)
0.2035 0.2554 0.1343 0.8186 0.5884 0.1668 0.3293 0.1567 0.1752 0.1785 0.1978 0.1606 0.0656 0.0735
Return on Invested Capital (ROIC)
0.1955 0.2411 0.1293 0.2401 0.2720 0.0936 0.0949 0.0999 0.1155 0.0754 0.1716 0.1288 0.0531 0.0720
Solvency
Equity Ratio
-0.02644 -0.02065 0.02938 0.43756 0.36822 0.20590 0.15852 0.18100 0.17508 0.13916 0.09553 0.08824 0.08336 0.09204
Debt/Assets
-0.02644 -0.02065 0.02938 0.43756 0.36822 0.20590 0.15852 0.18100 0.17508 0.13916 0.09553 0.08824 0.08336 0.09204
Debt/Equity
-0.05023 -0.04561 0.04405 2.67773 1.03667 0.36162 0.26624 0.32903 0.34321 0.27282 0.16604 0.15910 0.14902 0.16304
Debt/Assets
-2.29143 -1.79287 -2.35791 -0.19431 0.26161 -1.48902 -0.56506 -0.69405 -0.66100 -0.49650 -1.10380 -0.94316 -0.41517 -0.25927
Debt/Capitalization
-0.0529 -0.0478 0.0422 0.7281 0.5090 0.2656 0.2103 0.2476 0.2555 0.2143 0.1424 0.1373 0.1297 0.1402
Interest Debt per Share CNY
-0.04960 -0.05206 0.64210 12.85179 19.89425 23.68122 24.29496 37.86723 50.57293 54.06589 49.71594 56.84962 60.10019 68.00496
Debt Growth %
- - - - 1,283.77 2,075.37 47.17 28.04 9.85 58.79 36.87 6.97 -6.61 18.91 -5.24 14.16
Liquidity
Curren Ratio
1.9875 1.7292 2.3742 1.7988 1.8145 3.5821 2.5763 1.9437 1.8913 1.3015 1.9139 1.7049 1.6638 1.8112
Quick Ratio
1.7828 1.5898 2.0173 1.5880 1.6321 3.1971 2.5505 1.8486 1.8661 1.2604 1.8499 1.6116 1.5662 1.5651
Cash Ratio
0.6709 0.5097 1.4345 1.2668 0.8839 2.7272 2.0527 1.5362 1.4676 0.9148 1.3664 0.8513 0.4948 0.5011
Operating Cash Flow Ratio
- - - - - - - - - - 1 1 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1.72942 3.16943 1.63157 2.08116 2.11669 10.37614 -2.19073 8.11944 23.60397 24.24760 19.00310 15.11971 17.92967 19.25579
Receivables Turnover
102.16817 59.31508 14.63816 7.20756 3.29385 91.26228 5.93981 7.14164 5.78944 6.43188 6.05149 5.75175 5.84309 11.04595
Payables Turnover
22.35488 58.25768 8.18227 10.98192 6.53421 1.20167 1.25686 2.94981 1.31884 1.75794 1.74801 1.61425 1.98722 1.99201
Asset Turnover
0.4097 0.4374 0.4242 0.5411 0.4707 0.2983 0.2775 0.3123 0.3490 0.3905 0.3882 0.4244 0.5031 0.4955
Coverage
Interest Coverage
- - - - 73.7500 6.8391 11.3531 8.4127 14.9548 17.9914 19.4375 10.9988 33.2820 37.9924 5.1090 5.9068
Asset Coverage
- - - - 45,153,999,847 61,556,999,989 107,982,999,988 245,753,999,987 356,203,999,976 486,373,999,971 680,281,999,964 896,799,999,965 1,252,037,999,955 1,619,384,999,919 1,636,321,999,982 1,706,130,999,979
Cash Flow Coverage (CFGR)
-8.9602 -11.5838 6.6871 0.5187 0.6422 0.7837 0.9838 0.8757 0.9970 1.1242 1.4399 1.5540 1.0100 1.2380
EBITDA Coverage
- - - - 97 8 13 13 44 28 31 21 35 40 5 7
Dividend Coverage
-1 - - - - -82 -112 -233 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 1 2 1 1 1 1 1 1 1 1 1
Market Prospects
Dividend Yield
0.0003 - - - - 0.0001 0.0002 0.0001 - - - - - - - - - - - - - - - -
Earnings Yield
0.00031 0.00047 0.00315 0.00638 0.01837 0.02012 0.05700 0.02360 0.02253 0.02806 0.04130 0.03751 0.03348 0.03955
Price/Earnings (P/E)
3,189.4210 2,122.5676 317.0438 156.7792 54.4480 49.7054 17.5439 42.3656 44.3803 35.6392 24.2153 26.6629 29.8704 25.2828
Price/Book (P/B)
649.1678 542.1348 42.5705 128.3354 32.0392 8.2915 5.7777 6.6367 7.7755 6.3629 4.7903 4.2826 1.9604 1.8594
Price/Sales (P/S)
833.8563 561.2215 66.9394 38.7531 24.1783 15.8247 12.3952 11.6907 11.3658 8.3116 7.0992 5.5972 2.1797 2.1183
Price/Cash Flow (P/CF)
1,442.2573 1,026.2038 144.5241 92.4040 48.1237 29.2574 22.0580 23.0351 22.7247 20.7464 20.0356 17.3213 13.0248 9.2122