| Financial Comparison - Annual Results |
2022/12 |
2021/12 |
2020/12 |
|
| Liquidity Analysis |
Shiyue Daoti |
Shiyue Daoti |
Shiyue Daoti |
Average |
| Current Ratio (X) |
2.76 |
6.90 |
1.77 |
3.81 |
|
| Quick Ratio (X) |
0.92 |
2.73 |
0.38 |
1.34 |
| Solvency Analysis |
| Long Term Debt/Equity (%) |
-10.39 |
3.84 |
2.86 |
-1.23 |
|
| Total Debt/Equity (%) |
-390.06 |
30.20 |
103.31 |
-85.52 |
|
| Total Debt/Capital Employed (%) |
17.90 |
3.10 |
43.57 |
21.52 |
| Return on Investment Analysis |
| Return on Equity (%) |
382.94 |
N/A |
4.74 |
193.84 |
|
| Return on Capital Employ (%) |
N/A |
N/A |
2.00 |
2.00 |
|
| Return on Total Assets (%) |
N/A |
N/A |
1.18 |
1.18 |
| Profitability Analysis |
| Operating Profit Margin (%) |
N/A |
2.49 |
10.59 |
6.54 |
|
| Pre-tax Profit Margin (%) |
N/A |
N/A |
0.81 |
0.81 |
|
| Net Profit Margin (%) |
N/A |
N/A |
0.58 |
0.58 |
| Trading Analysis |
| Inventory Turnover (X) |
3.30 |
3.43 |
3.60 |
3.44 |
| Investment Income Analysis |
| Dividend Payout (%) |
0.00 |
0.00 |
0.00 |
0.00 |
| Related Statistics |
| Fiscal Year High |
N/A |
N/A |
N/A |
|
| Fiscal Year Low |
N/A |
N/A |
N/A |
|
| Fiscal Year PER Range High (X) |
N/A |
N/A |
N/A |
|
| Fiscal Year PER Range Low (X) |
N/A |
N/A |
N/A |
|
| Fiscal Year Yield Range High (%) |
0.00 |
0.00 |
0.00 |
|
| Fiscal Year Yield Range Low (%) |
0.00 |
0.00 |
0.00 |
|