| Financial Year |
December 31 2022 |
| Debt Situation |
| Liqudity Ratio |
1.90 |
| Quick Ratio |
1.87 |
| Cash Ratio |
1.83 |
| The Ratio of Debt To Equity |
0.77 |
| Long Term Assets For Rate |
0.76 |
| The Ratio of Current Assets To Total Debt |
1.13 |
| Interest-Bearing Debt Ratio |
-- |
| The Ratio of Bad Debt |
0.03 |
| The Ratio of Inventory Current Debt （Financial enterprises is meaningless） |
0.03 |
| The Ratio of Solvency |
1.01 |
| The Ratio of Liability Struture |
1.48 |
| 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 |
1.99 |
| The Ratio of Operating Assets To Total Assets |
0.26 |
| The Ratio of Cash To Total Assets |
0.53 |
| Profitability |
| The Rate of Return On Equity |
0.07 |
| The Rate of Return On Total Assets |
0.03 |
| The Rate of Return On Capital |
0.32 |
| Main Business Profit Margin |
0.34 |
| The Gross Profit Margin Of Main Income(Name of index changes of financial enterprises） |
0.79 |
| The Profit Margin of Main Operating Income Before Tax(Name of index changes of financial enterprises） |
0.22 |
| The Profit Margin of Main Operating Income After Tax(Name of index changes of financial enterprises） |
0.12 |
| Net Profit Margin Excluding Extraordinary Items |
0.12 |
| Operating Profit Margin |
0.34 |
| Operating Ratio |
0.21 |
| Cost Expense Profit Margin |
0.56 |
| Sale Expense Ratio During The Sales |
0.39 |
| 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 |
10.12 |
| Operational Capabilities |
| Receivable Turnover |
25.79 |
| Receivable Payout Period(day)（Financial enterprises is meaningless） |
13.96 |
| Current Assets Turnover |
0.42 |
| Fixed Assets Turnover（Financial enterprises is meaningless） |
2.95 |
| Inventory Turnover（Financial enterprises is meaningless） |
6.54 |
| Stock Sales Period(day)（Financial enterprises is meaningless） |
55.08 |
| Total Assets Turnover(Name of index changes of financial enterprises） |
0.23 |
| Net Assets Turnover |
0.62 |
| The Share of Main Business Profit |
1.01 |
| The Ratio of Current Assets to Total Assets |
0.56 |
| Financial Capability |
| Liability-asset Ratio |
0.49 |
| Capitalization Ratio |
0.34 |
| Capital Immobilized Ratio |
1.15 |
| Capital Turnover |
-- |
| Fixed Assets to Long Term Debt |
0.38 |
| The Ratio of Fixed Assets to Shareholders' Equity |
0.20 |
| Net Value of Fixed Assets Rate(%) |
-- |
| Rights Coefficient |
2.61 |
| Long-term Debt Ratio(6) |
0.20 |
| Equity Ratio |
1.29 |
| The Ratio of Net Worth to Debt |
0.77 |
| The Ratio of Net Worth to Fixed Assets |
5.04 |
| The Ratio of Nebt to Tangible Assets |
1.30 |
| Equity Ratio |
0.38 |
| Growth Ability |
| The Growth Rate of Main Operating |
-0.07 |
| The Growth Rate of Accounts Receivable |
0.36 |
| The Growth Rate of Net Profit |
-0.32 |
| The Expansion Rate of Fixed Assets Investment |
-0.07 |
| The Expansion Rate of Total Assets |
-0.02 |
| The Expansion Rate of Earnings Per Share |
-0.32 |
| The Expansion Rate of Net Assets(%) |
0.05 |
| Cash Flow |
| Operating Cash Net Flow Per Share(Yuan) |
0.74 |
| Asset Management Cash Flow Rate of Return(%) |
0.06 |
| Net Profit Cash Content |
0.40 |
| The Ratio of Operating Cash Flow to Debt |
0.13 |
| The Growth Rate of Operating Activities Generated Cash Flow |
-0.38 |
| The Earnings Quality Business Activities |
0.81 |
| Main Operating Cash Ratio |
0.27 |
| Cash Flow Structural Ratio |
5.75 |
| Single Stock of Index |
| Net Assets Per Share |
4.46 |
| Net Asset Per Share After Adjusted |
-- |
| Earnings Per Share |
0.32 |
| EPS Excluding Extraordinary Items |
0.32 |
| Main Operating Income Per Share |
2.70 |
| Net Cash Flows From Operating Activities Per Share |
0.74 |
| Capital Reserve Per Share |
0.10 |
