Financial Year |
March 31 2023 |
Debt Situation |
Liqudity Ratio |
1.21 |
Quick Ratio |
0.74 |
Cash Ratio |
0.19 |
The Ratio of Debt To Equity |
0.80 |
Long Term Assets For Rate |
0.92 |
The Ratio of Current Assets To Total Debt |
0.62 |
Interest-Bearing Debt Ratio |
0.78 |
The Ratio of Bad Debt |
0.22 |
The Ratio of Inventory Current Debt (Financial enterprises is meaningless) |
0.48 |
The Ratio of Solvency |
0.88 |
The Ratio of Liability Struture |
1.05 |
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 |
0.59 |
Liquidation Value Ratio |
1.71 |
The Ratio of Operating Assets To Total Assets |
0.06 |
The Ratio of Cash To Total Assets |
0.06 |
Profitability |
The Rate of Return On Equity |
0.02 |
The Rate of Return On Total Assets |
0.01 |
The Rate of Return On Capital |
0.11 |
Main Business Profit Margin |
0.13 |
The Gross Profit Margin Of Main Income(Name of index changes of financial enterprises) |
0.32 |
The Profit Margin of Main Operating Income Before Tax(Name of index changes of financial enterprises) |
0.13 |
The Profit Margin of Main Operating Income After Tax(Name of index changes of financial enterprises) |
0.11 |
Net Profit Margin Excluding Extraordinary Items |
0.10 |
Operating Profit Margin |
0.13 |
Operating Ratio |
0.68 |
Cost Expense Profit Margin |
0.16 |
Sale Expense Ratio During The Sales |
0.11 |
The Ratio of Total Extraordinary Items |
0.10 |
The Ratio of Related Transaction |
-- |
The Rate of Return On Dividends During This Period |
-- |
The Ratio of Divedend Payout |
-- |
The Ratio of Retained Earnings |
32.14 |
Operational Capabilities |
Receivable Turnover |
0.98 |
Receivable Payout Period(day)(Financial enterprises is meaningless) |
92.08 |
Current Assets Turnover |
0.23 |
Fixed Assets Turnover(Financial enterprises is meaningless) |
0.23 |
Inventory Turnover(Financial enterprises is meaningless) |
0.40 |
Stock Sales Period(day)(Financial enterprises is meaningless) |
225.94 |
Total Assets Turnover(Name of index changes of financial enterprises) |
0.08 |
Net Assets Turnover |
0.18 |
The Share of Main Business Profit |
1.00 |
The Ratio of Current Assets to Total Assets |
0.35 |
Financial Capability |
Liability-asset Ratio |
0.56 |
Capitalization Ratio |
0.38 |
Capital Immobilized Ratio |
1.48 |
Capital Turnover |
-- |
Fixed Assets to Long Term Debt |
1.28 |
The Ratio of Fixed Assets to Shareholders' Equity |
0.78 |
Net Value of Fixed Assets Rate(%) |
-- |
Rights Coefficient |
2.26 |
Long-term Debt Ratio(6) |
0.27 |
Equity Ratio |
1.26 |
The Ratio of Net Worth to Debt |
0.80 |
The Ratio of Net Worth to Fixed Assets |
1.28 |
The Ratio of Nebt to Tangible Assets |
1.39 |
Equity Ratio |
0.44 |
Growth Ability |
The Growth Rate of Main Operating |
-0.07 |
The Growth Rate of Accounts Receivable |
0.16 |
The Growth Rate of Net Profit |
-0.47 |
The Expansion Rate of Fixed Assets Investment |
0.17 |
The Expansion Rate of Total Assets |
0.18 |
The Expansion Rate of Earnings Per Share |
-0.59 |
The Expansion Rate of Net Assets(%) |
0.12 |
Cash Flow |
Operating Cash Net Flow Per Share(Yuan) |
-0.17 |
Asset Management Cash Flow Rate of Return(%) |
-0.01 |
Net Profit Cash Content |
-- |
The Ratio of Operating Cash Flow to Debt |
-- |
The Growth Rate of Operating Activities Generated Cash Flow |
-- |
The Earnings Quality Business Activities |
-1.35 |
Main Operating Cash Ratio |
-0.17 |
Cash Flow Structural Ratio |
0.82 |
Single Stock of Index |
Net Assets Per Share |
5.48 |
Net Asset Per Share After Adjusted |
-- |
Earnings Per Share |
0.11 |
EPS Excluding Extraordinary Items |
0.10 |
Main Operating Income Per Share |
0.96 |
Net Cash Flows From Operating Activities Per Share |
-0.17 |
Capital Reserve Per Share |
0.76 |