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Annual
Financial Year December 31 2022
Debt Situation
Liqudity Ratio 3.44
Quick Ratio 3.02
Cash Ratio 2.26
The Ratio of Debt To Equity 4.45
Long Term Assets For Rate 0.53
The Ratio of Current Assets To Total Debt 3.04
Interest-Bearing Debt Ratio --
The Ratio of Bad Debt 0.05
The Ratio of Inventory Current Debt (Financial enterprises is meaningless) 0.42
The Ratio of Solvency 1.00
The Ratio of Liability Struture 7.61
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 5.17
The Ratio of Operating Assets To Total Assets 0.39
The Ratio of Cash To Total Assets 0.22
Profitability
The Rate of Return On Equity 0.13
The Rate of Return On Total Assets 0.11
The Rate of Return On Capital 0.82
Main Business Profit Margin 0.20
The Gross Profit Margin Of Main Income(Name of index changes of financial enterprises) 0.68
The Profit Margin of Main Operating Income Before Tax(Name of index changes of financial enterprises) 0.21
The Profit Margin of Main Operating Income After Tax(Name of index changes of financial enterprises) 0.18
Net Profit Margin Excluding Extraordinary Items 0.18
Operating Profit Margin 0.20
Operating Ratio 0.32
Cost Expense Profit Margin 0.28
Sale Expense Ratio During The Sales 0.45
The Ratio of Total Extraordinary Items 0.01
The Ratio of Related Transaction --
The Rate of Return On Dividends During This Period --
The Ratio of Divedend Payout --
The Ratio of Retained Earnings 2.15
Operational Capabilities
Receivable Turnover 25.33
Receivable Payout Period(day)(Financial enterprises is meaningless) 14.22
Current Assets Turnover 1.07
Fixed Assets Turnover(Financial enterprises is meaningless) 9.08
Inventory Turnover(Financial enterprises is meaningless) 2.88
Stock Sales Period(day)(Financial enterprises is meaningless) 125.01
Total Assets Turnover(Name of index changes of financial enterprises) 0.60
Net Assets Turnover 0.74
The Share of Main Business Profit 0.94
The Ratio of Current Assets to Total Assets 0.56
Financial Capability
Liability-asset Ratio 0.18
Capitalization Ratio 0.03
Capital Immobilized Ratio 0.55
Capital Turnover --
Fixed Assets to Long Term Debt 3.24
The Ratio of Fixed Assets to Shareholders' Equity 0.08
Net Value of Fixed Assets Rate(%) --
Rights Coefficient 1.23
Long-term Debt Ratio(6) 0.02
Equity Ratio 0.22
The Ratio of Net Worth to Debt 4.45
The Ratio of Net Worth to Fixed Assets 11.83
The Ratio of Nebt to Tangible Assets 0.24
Equity Ratio 0.81
Growth Ability
The Growth Rate of Main Operating 0.06
The Growth Rate of Accounts Receivable 0.14
The Growth Rate of Net Profit -0.21
The Expansion Rate of Fixed Assets Investment 0.09
The Expansion Rate of Total Assets 0.01
The Expansion Rate of Earnings Per Share -0.21
The Expansion Rate of Net Assets(%) 0.02
Cash Flow
Operating Cash Net Flow Per Share(Yuan) 0.81
Asset Management Cash Flow Rate of Return(%) 0.10
Net Profit Cash Content 0.04
The Ratio of Operating Cash Flow to Debt 0.57
The Growth Rate of Operating Activities Generated Cash Flow -0.24
The Earnings Quality Business Activities 0.86
Main Operating Cash Ratio 0.18
Cash Flow Structural Ratio 23.67
Single Stock of Index
Net Assets Per Share 6.29
Net Asset Per Share After Adjusted --
Earnings Per Share 0.82
EPS Excluding Extraordinary Items 0.81
Main Operating Income Per Share 4.62
Net Cash Flows From Operating Activities Per Share 0.81
Capital Reserve Per Share 3.60
Currency in : RMB