Financial Year |
December 31 2022 |
Debt Situation |
Liqudity Ratio |
3.68 |
Quick Ratio |
3.31 |
Cash Ratio |
1.83 |
The Ratio of Debt To Equity |
5.26 |
Long Term Assets For Rate |
0.60 |
The Ratio of Current Assets To Total Debt |
3.05 |
Interest-Bearing Debt Ratio |
-- |
The Ratio of Bad Debt |
0.19 |
The Ratio of Inventory Current Debt (Financial enterprises is meaningless) |
0.37 |
The Ratio of Solvency |
1.03 |
The Ratio of Liability Struture |
4.83 |
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 |
6.05 |
The Ratio of Operating Assets To Total Assets |
0.35 |
The Ratio of Cash To Total Assets |
0.24 |
Profitability |
The Rate of Return On Equity |
0.05 |
The Rate of Return On Total Assets |
0.04 |
The Rate of Return On Capital |
0.58 |
Main Business Profit Margin |
0.20 |
The Gross Profit Margin Of Main Income(Name of index changes of financial enterprises) |
0.49 |
The Profit Margin of Main Operating Income Before Tax(Name of index changes of financial enterprises) |
0.20 |
The Profit Margin of Main Operating Income After Tax(Name of index changes of financial enterprises) |
0.17 |
Net Profit Margin Excluding Extraordinary Items |
0.16 |
Operating Profit Margin |
0.20 |
Operating Ratio |
0.51 |
Cost Expense Profit Margin |
0.28 |
Sale Expense Ratio During The Sales |
0.19 |
The Ratio of Total Extraordinary Items |
0.07 |
The Ratio of Related Transaction |
-- |
The Rate of Return On Dividends During This Period |
-- |
The Ratio of Divedend Payout |
-- |
The Ratio of Retained Earnings |
11.42 |
Operational Capabilities |
Receivable Turnover |
1.96 |
Receivable Payout Period(day)(Financial enterprises is meaningless) |
184.05 |
Current Assets Turnover |
0.56 |
Fixed Assets Turnover(Financial enterprises is meaningless) |
1.42 |
Inventory Turnover(Financial enterprises is meaningless) |
2.58 |
Stock Sales Period(day)(Financial enterprises is meaningless) |
139.42 |
Total Assets Turnover(Name of index changes of financial enterprises) |
0.27 |
Net Assets Turnover |
0.32 |
The Share of Main Business Profit |
1.00 |
The Ratio of Current Assets to Total Assets |
0.49 |
Financial Capability |
Liability-asset Ratio |
0.16 |
Capitalization Ratio |
0.03 |
Capital Immobilized Ratio |
0.62 |
Capital Turnover |
-- |
Fixed Assets to Long Term Debt |
6.59 |
The Ratio of Fixed Assets to Shareholders' Equity |
0.21 |
Net Value of Fixed Assets Rate(%) |
-- |
Rights Coefficient |
1.20 |
Long-term Debt Ratio(6) |
0.03 |
Equity Ratio |
0.19 |
The Ratio of Net Worth to Debt |
5.26 |
The Ratio of Net Worth to Fixed Assets |
4.66 |
The Ratio of Nebt to Tangible Assets |
0.20 |
Equity Ratio |
0.84 |
Growth Ability |
The Growth Rate of Main Operating |
0.11 |
The Growth Rate of Accounts Receivable |
0.24 |
The Growth Rate of Net Profit |
0.02 |
The Expansion Rate of Fixed Assets Investment |
-0.03 |
The Expansion Rate of Total Assets |
0.07 |
The Expansion Rate of Earnings Per Share |
0.02 |
The Expansion Rate of Net Assets(%) |
0.04 |
Cash Flow |
Operating Cash Net Flow Per Share(Yuan) |
0.59 |
Asset Management Cash Flow Rate of Return(%) |
0.05 |
Net Profit Cash Content |
0.16 |
The Ratio of Operating Cash Flow to Debt |
0.29 |
The Growth Rate of Operating Activities Generated Cash Flow |
0.09 |
The Earnings Quality Business Activities |
0.90 |
Main Operating Cash Ratio |
0.18 |
Cash Flow Structural Ratio |
6.42 |
Single Stock of Index |
Net Assets Per Share |
10.89 |
Net Asset Per Share After Adjusted |
-- |
Earnings Per Share |
0.58 |
EPS Excluding Extraordinary Items |
0.53 |
Main Operating Income Per Share |
3.37 |
Net Cash Flows From Operating Activities Per Share |
0.59 |
Capital Reserve Per Share |
3.31 |