Financial Year |
September 30 2022 |
Debt Situation |
Liqudity Ratio |
2.85 |
Quick Ratio |
1.99 |
Cash Ratio |
1.38 |
The Ratio of Debt To Equity |
1.86 |
Long Term Assets For Rate |
0.71 |
The Ratio of Current Assets To Total Debt |
1.22 |
Interest-Bearing Debt Ratio |
-- |
The Ratio of Bad Debt |
0.13 |
The Ratio of Inventory Current Debt (Financial enterprises is meaningless) |
0.86 |
The Ratio of Solvency |
0.49 |
The Ratio of Liability Struture |
0.75 |
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 |
2.96 |
The Ratio of Operating Assets To Total Assets |
0.27 |
The Ratio of Cash To Total Assets |
0.20 |
Profitability |
The Rate of Return On Equity |
-0.04 |
The Rate of Return On Total Assets |
-0.03 |
The Rate of Return On Capital |
-0.12 |
Main Business Profit Margin |
-1.21 |
The Gross Profit Margin Of Main Income(Name of index changes of financial enterprises) |
0.39 |
The Profit Margin of Main Operating Income Before Tax(Name of index changes of financial enterprises) |
-1.11 |
The Profit Margin of Main Operating Income After Tax(Name of index changes of financial enterprises) |
-0.97 |
Net Profit Margin Excluding Extraordinary Items |
-0.57 |
Operating Profit Margin |
-1.21 |
Operating Ratio |
0.61 |
Cost Expense Profit Margin |
-0.89 |
Sale Expense Ratio During The Sales |
0.73 |
The Ratio of Total Extraordinary Items |
0.33 |
The Ratio of Related Transaction |
-- |
The Rate of Return On Dividends During This Period |
-- |
The Ratio of Divedend Payout |
-- |
The Ratio of Retained Earnings |
-7.94 |
Operational Capabilities |
Receivable Turnover |
4.25 |
Receivable Payout Period(day)(Financial enterprises is meaningless) |
63.55 |
Current Assets Turnover |
0.06 |
Fixed Assets Turnover(Financial enterprises is meaningless) |
2.64 |
Inventory Turnover(Financial enterprises is meaningless) |
0.13 |
Stock Sales Period(day)(Financial enterprises is meaningless) |
2,113.24 |
Total Assets Turnover(Name of index changes of financial enterprises) |
0.03 |
Net Assets Turnover |
0.04 |
The Share of Main Business Profit |
1.02 |
The Ratio of Current Assets to Total Assets |
0.41 |
Financial Capability |
Liability-asset Ratio |
0.34 |
Capitalization Ratio |
0.23 |
Capital Immobilized Ratio |
0.93 |
Capital Turnover |
-- |
Fixed Assets to Long Term Debt |
0.05 |
The Ratio of Fixed Assets to Shareholders' Equity |
0.02 |
Net Value of Fixed Assets Rate(%) |
-- |
Rights Coefficient |
1.59 |
Long-term Debt Ratio(6) |
0.19 |
Equity Ratio |
0.54 |
The Ratio of Net Worth to Debt |
1.86 |
The Ratio of Net Worth to Fixed Assets |
63.41 |
The Ratio of Nebt to Tangible Assets |
0.54 |
Equity Ratio |
0.63 |
Growth Ability |
The Growth Rate of Main Operating |
-0.61 |
The Growth Rate of Accounts Receivable |
0.24 |
The Growth Rate of Net Profit |
-1.94 |
The Expansion Rate of Fixed Assets Investment |
-0.05 |
The Expansion Rate of Total Assets |
-0.13 |
The Expansion Rate of Earnings Per Share |
-1.94 |
The Expansion Rate of Net Assets(%) |
-0.14 |
Cash Flow |
Operating Cash Net Flow Per Share(Yuan) |
0.19 |
Asset Management Cash Flow Rate of Return(%) |
0.04 |
Net Profit Cash Content |
-- |
The Ratio of Operating Cash Flow to Debt |
0.12 |
The Growth Rate of Operating Activities Generated Cash Flow |
7.90 |
The Earnings Quality Business Activities |
-1.25 |
Main Operating Cash Ratio |
1.50 |
Cash Flow Structural Ratio |
-0.54 |
Single Stock of Index |
Net Assets Per Share |
2.97 |
Net Asset Per Share After Adjusted |
-- |
Earnings Per Share |
-0.12 |
EPS Excluding Extraordinary Items |
-0.07 |
Main Operating Income Per Share |
0.13 |
Net Cash Flows From Operating Activities Per Share |
0.19 |
Capital Reserve Per Share |
1.71 |