| Financial Year |
December 31 2022 |
| Debt Situation |
| Liqudity Ratio |
4.24 |
| Quick Ratio |
4.22 |
| Cash Ratio |
3.75 |
| The Ratio of Debt To Equity |
5.29 |
| Long Term Assets For Rate |
0.47 |
| The Ratio of Current Assets To Total Debt |
3.92 |
| Interest-Bearing Debt Ratio |
-- |
| The Ratio of Bad Debt |
0.05 |
| The Ratio of Inventory Current Debt （Financial enterprises is meaningless） |
0.02 |
| The Ratio of Solvency |
0.97 |
| The Ratio of Liability Struture |
12.31 |
| 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 |
6.32 |
| The Ratio of Operating Assets To Total Assets |
0.47 |
| The Ratio of Cash To Total Assets |
0.54 |
| Profitability |
| The Rate of Return On Equity |
-0.21 |
| The Rate of Return On Total Assets |
-0.18 |
| The Rate of Return On Capital |
-0.58 |
| Main Business Profit Margin |
-0.33 |
| The Gross Profit Margin Of Main Income(Name of index changes of financial enterprises） |
0.49 |
| The Profit Margin of Main Operating Income Before Tax(Name of index changes of financial enterprises） |
-0.35 |
| The Profit Margin of Main Operating Income After Tax(Name of index changes of financial enterprises） |
-0.36 |
| Net Profit Margin Excluding Extraordinary Items |
-0.37 |
| Operating Profit Margin |
-0.33 |
| Operating Ratio |
0.51 |
| Cost Expense Profit Margin |
-0.44 |
| Sale Expense Ratio During The Sales |
0.24 |
| The Ratio of Total Extraordinary Items |
-0.04 |
| The Ratio of Related Transaction |
-- |
| The Rate of Return On Dividends During This Period |
-- |
| The Ratio of Divedend Payout |
-- |
| The Ratio of Retained Earnings |
-3.20 |
| Operational Capabilities |
| Receivable Turnover |
14.13 |
| Receivable Payout Period(day)（Financial enterprises is meaningless） |
25.47 |
| Current Assets Turnover |
0.76 |
| Fixed Assets Turnover（Financial enterprises is meaningless） |
12.40 |
| Inventory Turnover（Financial enterprises is meaningless） |
87.39 |
| Stock Sales Period(day)（Financial enterprises is meaningless） |
4.12 |
| Total Assets Turnover(Name of index changes of financial enterprises） |
0.43 |
| Net Assets Turnover |
0.52 |
| The Share of Main Business Profit |
1.00 |
| The Ratio of Current Assets to Total Assets |
0.61 |
| Financial Capability |
| Liability-asset Ratio |
0.16 |
| Capitalization Ratio |
0.01 |
| Capital Immobilized Ratio |
0.47 |
| Capital Turnover |
-- |
| Fixed Assets to Long Term Debt |
4.20 |
| The Ratio of Fixed Assets to Shareholders' Equity |
0.06 |
| Net Value of Fixed Assets Rate(%) |
-- |
| Rights Coefficient |
1.21 |
| Long-term Debt Ratio(6) |
0.01 |
| Equity Ratio |
0.19 |
| The Ratio of Net Worth to Debt |
5.29 |
| The Ratio of Net Worth to Fixed Assets |
16.76 |
| The Ratio of Nebt to Tangible Assets |
0.19 |
| Equity Ratio |
0.82 |
| Growth Ability |
| The Growth Rate of Main Operating |
-0.02 |
| The Growth Rate of Accounts Receivable |
-0.22 |
| The Growth Rate of Net Profit |
-7.63 |
| The Expansion Rate of Fixed Assets Investment |
0.65 |
| The Expansion Rate of Total Assets |
-0.23 |
| The Expansion Rate of Earnings Per Share |
-7.63 |
| The Expansion Rate of Net Assets(%) |
-0.22 |
| Cash Flow |
| Operating Cash Net Flow Per Share(Yuan) |
0.12 |
| Asset Management Cash Flow Rate of Return(%) |
0.03 |
| Net Profit Cash Content |
-- |
| The Ratio of Operating Cash Flow to Debt |
0.22 |
| The Growth Rate of Operating Activities Generated Cash Flow |
-0.71 |
| The Earnings Quality Business Activities |
-0.22 |
| Main Operating Cash Ratio |
0.07 |
| Cash Flow Structural Ratio |
-1.37 |
| Single Stock of Index |
| Net Assets Per Share |
2.73 |
| Net Asset Per Share After Adjusted |
-- |
| Earnings Per Share |
-0.58 |
| EPS Excluding Extraordinary Items |
-0.61 |
| Main Operating Income Per Share |
1.62 |
| Net Cash Flows From Operating Activities Per Share |
0.12 |
| Capital Reserve Per Share |
0.40 |
