Financial Year |
December 31 2022 |
Debt Situation |
Liqudity Ratio |
5.32 |
Quick Ratio |
4.78 |
Cash Ratio |
2.81 |
The Ratio of Debt To Equity |
7.55 |
Long Term Assets For Rate |
0.68 |
The Ratio of Current Assets To Total Debt |
3.16 |
Interest-Bearing Debt Ratio |
-- |
The Ratio of Bad Debt |
0.11 |
The Ratio of Inventory Current Debt (Financial enterprises is meaningless) |
0.54 |
The Ratio of Solvency |
1.01 |
The Ratio of Liability Struture |
1.46 |
The Ratio of Allowances For Bad Debt |
-- |
The Ratio of Fixed Costs To Total Cost |
-- |
Times Interest Earns |
-- |
The Postdated Rate of Fixed Financial Cost |
-- |
Liquidation Value Ratio |
8.46 |
The Ratio of Operating Assets To Total Assets |
0.30 |
The Ratio of Cash To Total Assets |
0.16 |
Profitability |
The Rate of Return On Equity |
0.05 |
The Rate of Return On Total Assets |
0.04 |
The Rate of Return On Capital |
0.18 |
Main Business Profit Margin |
0.20 |
The Gross Profit Margin Of Main Income(Name of index changes of financial enterprises) |
0.78 |
The Profit Margin of Main Operating Income Before Tax(Name of index changes of financial enterprises) |
0.20 |
The Profit Margin of Main Operating Income After Tax(Name of index changes of financial enterprises) |
0.17 |
Net Profit Margin Excluding Extraordinary Items |
0.16 |
Operating Profit Margin |
0.20 |
Operating Ratio |
0.22 |
Cost Expense Profit Margin |
0.28 |
Sale Expense Ratio During The Sales |
0.51 |
The Ratio of Total Extraordinary Items |
0.06 |
The Ratio of Related Transaction |
-- |
The Rate of Return On Dividends During This Period |
-- |
The Ratio of Divedend Payout |
-- |
The Ratio of Retained Earnings |
9.36 |
Operational Capabilities |
Receivable Turnover |
3.10 |
Receivable Payout Period(day)(Financial enterprises is meaningless) |
116.00 |
Current Assets Turnover |
0.58 |
Fixed Assets Turnover(Financial enterprises is meaningless) |
3.91 |
Inventory Turnover(Financial enterprises is meaningless) |
1.52 |
Stock Sales Period(day)(Financial enterprises is meaningless) |
236.98 |
Total Assets Turnover(Name of index changes of financial enterprises) |
0.29 |
Net Assets Turnover |
0.33 |
The Share of Main Business Profit |
1.01 |
The Ratio of Current Assets to Total Assets |
0.37 |
Financial Capability |
Liability-asset Ratio |
0.12 |
Capitalization Ratio |
0.05 |
Capital Immobilized Ratio |
0.71 |
Capital Turnover |
-- |
Fixed Assets to Long Term Debt |
1.48 |
The Ratio of Fixed Assets to Shareholders' Equity |
0.08 |
Net Value of Fixed Assets Rate(%) |
-- |
Rights Coefficient |
1.13 |
Long-term Debt Ratio(6) |
0.05 |
Equity Ratio |
0.13 |
The Ratio of Net Worth to Debt |
7.55 |
The Ratio of Net Worth to Fixed Assets |
12.60 |
The Ratio of Nebt to Tangible Assets |
0.13 |
Equity Ratio |
0.88 |
Growth Ability |
The Growth Rate of Main Operating |
0.02 |
The Growth Rate of Accounts Receivable |
-0.07 |
The Growth Rate of Net Profit |
0.36 |
The Expansion Rate of Fixed Assets Investment |
0.09 |
The Expansion Rate of Total Assets |
0.27 |
The Expansion Rate of Earnings Per Share |
0.36 |
The Expansion Rate of Net Assets(%) |
0.24 |
Cash Flow |
Operating Cash Net Flow Per Share(Yuan) |
0.36 |
Asset Management Cash Flow Rate of Return(%) |
0.09 |
Net Profit Cash Content |
0.20 |
The Ratio of Operating Cash Flow to Debt |
0.76 |
The Growth Rate of Operating Activities Generated Cash Flow |
1.99 |
The Earnings Quality Business Activities |
1.65 |
Main Operating Cash Ratio |
0.34 |
Cash Flow Structural Ratio |
9.72 |
Single Stock of Index |
Net Assets Per Share |
3.60 |
Net Asset Per Share After Adjusted |
-- |
Earnings Per Share |
0.18 |
EPS Excluding Extraordinary Items |
0.17 |
Main Operating Income Per Share |
1.07 |
Net Cash Flows From Operating Activities Per Share |
0.36 |
Capital Reserve Per Share |
0.01 |