Financial Year |
December 31 2022 |
Debt Situation |
Liqudity Ratio |
1.72 |
Quick Ratio |
1.21 |
Cash Ratio |
0.54 |
The Ratio of Debt To Equity |
1.04 |
Long Term Assets For Rate |
0.93 |
The Ratio of Current Assets To Total Debt |
1.03 |
Interest-Bearing Debt Ratio |
-- |
The Ratio of Bad Debt |
0.34 |
The Ratio of Inventory Current Debt (Financial enterprises is meaningless) |
0.50 |
The Ratio of Solvency |
1.12 |
The Ratio of Liability Struture |
1.52 |
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 |
2.16 |
The Ratio of Operating Assets To Total Assets |
0.18 |
The Ratio of Cash To Total Assets |
0.14 |
Profitability |
The Rate of Return On Equity |
0.02 |
The Rate of Return On Total Assets |
0.01 |
The Rate of Return On Capital |
0.03 |
Main Business Profit Margin |
0.01 |
The Gross Profit Margin Of Main Income(Name of index changes of financial enterprises) |
0.14 |
The Profit Margin of Main Operating Income Before Tax(Name of index changes of financial enterprises) |
0.02 |
The Profit Margin of Main Operating Income After Tax(Name of index changes of financial enterprises) |
0.01 |
Net Profit Margin Excluding Extraordinary Items |
0.00 |
Operating Profit Margin |
0.01 |
Operating Ratio |
0.86 |
Cost Expense Profit Margin |
0.02 |
Sale Expense Ratio During The Sales |
0.10 |
The Ratio of Total Extraordinary Items |
1.08 |
The Ratio of Related Transaction |
-- |
The Rate of Return On Dividends During This Period |
-- |
The Ratio of Divedend Payout |
-- |
The Ratio of Retained Earnings |
-34.06 |
Operational Capabilities |
Receivable Turnover |
5.59 |
Receivable Payout Period(day)(Financial enterprises is meaningless) |
64.39 |
Current Assets Turnover |
1.55 |
Fixed Assets Turnover(Financial enterprises is meaningless) |
2.26 |
Inventory Turnover(Financial enterprises is meaningless) |
3.73 |
Stock Sales Period(day)(Financial enterprises is meaningless) |
96.41 |
Total Assets Turnover(Name of index changes of financial enterprises) |
0.69 |
Net Assets Turnover |
1.57 |
The Share of Main Business Profit |
0.58 |
The Ratio of Current Assets to Total Assets |
0.44 |
Financial Capability |
Liability-asset Ratio |
0.42 |
Capitalization Ratio |
0.28 |
Capital Immobilized Ratio |
1.28 |
Capital Turnover |
-- |
Fixed Assets to Long Term Debt |
1.46 |
The Ratio of Fixed Assets to Shareholders' Equity |
0.55 |
Net Value of Fixed Assets Rate(%) |
-- |
Rights Coefficient |
2.27 |
Long-term Debt Ratio(6) |
0.17 |
Equity Ratio |
0.96 |
The Ratio of Net Worth to Debt |
1.04 |
The Ratio of Net Worth to Fixed Assets |
1.80 |
The Ratio of Nebt to Tangible Assets |
1.17 |
Equity Ratio |
0.44 |
Growth Ability |
The Growth Rate of Main Operating |
0.16 |
The Growth Rate of Accounts Receivable |
0.80 |
The Growth Rate of Net Profit |
-- |
The Expansion Rate of Fixed Assets Investment |
-0.04 |
The Expansion Rate of Total Assets |
0.55 |
The Expansion Rate of Earnings Per Share |
-- |
The Expansion Rate of Net Assets(%) |
0.58 |
Cash Flow |
Operating Cash Net Flow Per Share(Yuan) |
0.01 |
Asset Management Cash Flow Rate of Return(%) |
0.00 |
Net Profit Cash Content |
10.05 |
The Ratio of Operating Cash Flow to Debt |
0.01 |
The Growth Rate of Operating Activities Generated Cash Flow |
-- |
The Earnings Quality Business Activities |
0.42 |
Main Operating Cash Ratio |
0.00 |
Cash Flow Structural Ratio |
0.03 |
Single Stock of Index |
Net Assets Per Share |
1.98 |
Net Asset Per Share After Adjusted |
-- |
Earnings Per Share |
0.03 |
EPS Excluding Extraordinary Items |
-0.01 |
Main Operating Income Per Share |
2.53 |
Net Cash Flows From Operating Activities Per Share |
0.01 |
Capital Reserve Per Share |
2.12 |