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Yesterday's closing: - Opening today: - Maximum price: - minimum price: -
Market value: - RMB 100 million circulation: - deal: - Hand to hand: -
Historical data:   two thousand and twenty-four    two thousand and twenty-three    two thousand and twenty-two    two thousand and twenty-one    two thousand and twenty    two thousand and nineteen    two thousand and eighteen    two thousand and seventeen    two thousand and sixteen    two thousand and fifteen    two thousand and fourteen    two thousand and thirteen    two thousand and twelve    two thousand and eleven    two thousand and ten    two thousand and nine    two thousand and eight    two thousand and seven    two thousand and six    two thousand and five    two thousand and four    two thousand and three    two thousand and two    two thousand and one    two thousand  
  one thousand nine hundred and ninety-nine    one thousand nine hundred and ninety-eight    one thousand nine hundred and ninety-seven    one thousand nine hundred and ninety-six    one thousand nine hundred and ninety-five    one thousand nine hundred and ninety-four    one thousand nine hundred and ninety-three  
Financial indicators of Shenyang Chemical (000698)
Report date 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Index per share
Diluted earnings per share (yuan) -0.9094 -0.1563 zero point zero seven four five zero point zero three nine five
Weighted earnings per share (yuan) -0.91 zero zero zero
Earnings per share _ after adjustment (yuan) -0.91 -0.157 zero point zero seven four zero point zero three nine
Earnings per share after deducting non recurring profits and losses (yuan) -0.94 -- zero point zero five four --
Net assets per share _ before adjustment (yuan) four point five four three one five point two seven six seven five point five zero five six five point five three five five
Net assets per share _ after adjustment (yuan) four point five three three five five point two eight six seven five point five one five seven five point five four five six
Operating cash flow per share (yuan) one point two two nine eight zero point seven seven seven five zero point seven zero eight seven zero point four six zero four
Capital reserve per share (yuan) one point six three zero six one point six three zero six one point six three zero six one point six three zero six
Undistributed profit per share (yuan) one point five one nine two point two six eight one two point four nine nine one two point five two nine one
Adjusted net assets per share (yuan) -- -- -- --
Profitability
Profit rate of total assets (%) -8.4023 -1.3939 zero point six seven four nine zero point three five two two
Profit rate of main business (%) two point two four four three four point one one three five seven point one six three three seven point nine zero two nine
Net profit rate of total assets (%) -8.2747 -1.3974 zero point six seven one four zero point three five two nine
Cost profit rate (%) -6.1895 -1.6157 one point four two one point seven five nine two
Operating profit margin (%) -6.2909 -1.6167 one point three eight one eight one point seven one zero four
Cost rate of main business (%) ninety-six point five four one one ninety-four point five six seven three ninety-one point six four nine nine ninety point seven four eight three
Net profit rate of sales (%) -6.7631 -1.7645 one point two five one one point four seven zero seven
Return on equity (%) five hundred and twenty-two point eight two seven seven -15.6306 five hundred and eighty-eight point zero seven nine nine three point nine four six six
Return on net assets (%) one hundred and fifteen point zero eight two seven -2.9622 one hundred and six point eight one four five zero point seven one three
Return on assets (%) forty-eight point three zero four four -1.3939 fifty-three point two five seven one zero point three five two two
Gross profit rate of sales (%) -- -- eight point three five zero one nine point two five one seven
Proportion of three expenses four point two three two four point eight two six seven four point six zero four one five point zero seven two seven
Proportion of non main business one point one nine two one zero point six four two five zero point one three six eight -0.0596
Proportion of main business profit -35.5533 -252.8009 five hundred and seventeen point six eight nine three four hundred and sixty-two point three two three seven
Dividend payout rate (%) -- -0.1964 zero point four one two --
Return on investment (%) -- -- -- --
Main business profit (yuan) two hundred and forty-seven million three hundred and twenty-two thousand three hundred and eighty-six point three two two hundred and ninety-eight million six hundred and eighteen thousand one hundred and twenty point five nine three hundred and forty-nine million seven hundred and thirty-five thousand one hundred and eighty-eight point seven two one hundred and seventy-three million seven hundred and ninety-six thousand seven hundred and seventy-nine point three three
Return on net assets (%) -20.07 -2.96 one point three five zero point seven one
Weighted return on net assets (%) -18.13 -2.9 one point three five zero point seven one
Net profit after deducting non recurring profit and loss (yuan) -767823848.4 -173980599.29 forty-four million five hundred and three thousand six hundred and thirty point two three twenty-three million three hundred and fifteen thousand one hundred and sixty-one point four two
Growth ability
Growth rate of main business income (%) two point one two three eight one point three five zero eight four point one seven one four two point two nine seven five
Net profit growth rate (%) -728.3797 -225.1215 -10.355 -11.8623
Net asset growth rate (%) -17.3632 -3.8861 one point zero seven one two two point four one four six
Growth rate of total assets (%) -2.9923 -3.5091 -3.4319 -1.8006
Operating capacity
Turnover rate of accounts receivable (times) three hundred and eleven point six five four three one hundred and thirty-one point one four four three one hundred and thirteen point six three five two forty-three point two one nine four
Days of turnover of accounts receivable (days) one point one five five one two point zero five eight eight one point five eight four two point zero eight two four
Days of inventory turnover (days) twenty-one point seven five one one twenty-seven point two five seven six twenty-four point six four two seven twenty-nine point six three nine four
Inventory turnover rate (times) sixteen point five five zero nine nine point nine zero five five seven point three zero four four three point zero three six five
Fixed assets turnover rate (times) two point four nine four nine -- one point zero eight three eight --
Total asset turnover rate (times) one point two two three five zero point seven nine one nine zero point five three six seven zero point two four
Total asset turnover days (days) two hundred and ninety-four point two three seven eight three hundred and forty point nine five two one three hundred and thirty-five point three eight two nine three hundred and seventy-five
Current assets turnover rate (times) three point one five one five two point one zero zero two one point four five zero four zero point six four nine three
Current assets turnover days (days) one hundred and fourteen point two three one three one hundred and twenty-eight point five five nine two one hundred and twenty-four point one zero three seven one hundred and thirty-eight point six one zero eight
Turnover rate of shareholders' equity (times) two point six seven eight five one point six four four three one point zero eight two nine zero point four eight six four
Debt service and capital structure
Current ratio zero point seven nine six one zero point eight three five six zero point eight nine three three zero point nine two five five
Quick ratio zero point six four two two zero point six four seven two zero point seven two three two zero point seven two seven five
Cash ratio (%) forty point zero three one six twenty-seven point seven three four seven twenty-nine point six eight five three thirty-seven point four two six
interest coverage ratio -440.7433 -2.1584 one hundred and ninety point five nine seven two two hundred and six point nine two five
Long term debt to working capital ratio (%) -- -- -0.3735 -1.2598
Shareholders' equity ratio (%) forty-one point nine seven three seven forty-seven point zero five six nine forty-nine point eight five nine five forty-nine point three nine six five
Long term debt ratio (%) -- -- one point six nine zero seven three point eight three two nine
Ratio of shareholders' equity to fixed assets (%) eighty-eight point seven two five two -- one hundred and three point two zero three four --
Debt to owner's equity ratio (%) one hundred and thirty-eight point two four four seven one hundred and twelve point five zero eight eight one hundred point five six three eight one hundred and two point four four three seven
Ratio of long-term assets to long-term funds (%) -- -- one hundred and twenty point four two eight four one hundred and sixteen point eight three four nine
Capitalization ratio (%) -- -- three point two seven nine eight seven point two zero zero seven
Net value ratio of fixed assets (%) forty-five point four eight one seven -- forty-seven point eight eight three seven --
Fixed capital ratio (%) one hundred and thirty-nine point zero seven two eight one hundred and twenty-eight point nine eight six one one hundred and twenty-four point five one two two one hundred and twenty-five point nine zero zero six
Equity ratio (%) one hundred and twenty-four point five six eight nine ninety-nine point nine five zero nine eighty-eight point five two two one ninety point four six one four
Liquidation value ratio (%) -- -- two hundred and seven point four five nine seven two hundred and four point nine eight one
Proportion of fixed assets (%) forty-seven point three zero seven five -- forty-eight point three one one eight --
Asset liability ratio (%) fifty-eight point zero two six three fifty-two point nine four three one fifty point one four zero five fifty point six zero three five
Total assets (yuan) eight billion eight hundred and seventy million ninety-eight thousand six hundred and two point three eight nine billion one hundred and eighty-nine million six hundred and forty-nine thousand four hundred and three point two nine nine billion forty-nine million three hundred and three thousand eight hundred and ninety-one point three nine billion one hundred and eighty-three million six hundred and ninety-six thousand seven hundred and eighty point one nine
cash flow
Ratio of net operating cash flow to sales revenue (%) zero point zero nine one five zero point zero eight seven eight zero point one one nine zero point one seven one six
Return on operating cash flow of assets (%) zero point one one three six zero point zero six nine three zero point zero six four two zero point zero four one one
Ratio of net operating cash flow to net profit (%) -- -- nine point five zero eight nine eleven point six six five nine
Net operating cash flow to debt ratio (%) zero point one nine five eight zero point one three one zero point one two eight zero point zero eight one two
Cash flow ratio (%) twenty-one point seven three zero one fourteen point seven four two fifteen point one one nine nine ten point zero five seven
Other indicators
Short term stock investment (yuan) -- -- -- --
Short term bond investment (yuan) -- -- -- --
Other short-term operating investment (yuan) -- -- -- --
Long term stock investment (yuan) -- -- -- --
Long term bond investment (yuan) -- -- -- --
Long term other operating investment (yuan) -- -- -- --
Accounts receivable within one year (yuan) -- -- -- --
Accounts receivable within 1-2 years (yuan) -- -- one million five hundred and forty-seven thousand six hundred and seventeen point nine six --
Accounts receivable within 2-3 years (yuan) -- -- one million seven hundred and thirty-five thousand and fifty-three point zero one --
Accounts receivable within 3 years (yuan) -- -- -- --
Prepayment for goods within one year (yuan) -- -- -- --
Prepayment for goods within 1-2 years (yuan) -- -- -- --
Prepayment for goods within 2-3 years (yuan) -- -- one hundred and sixty-seven thousand two hundred and nine point three five --
Prepayment for goods within 3 years (yuan) -- -- -- --
Other receivables within 1 year (yuan) -- -- -- --
Other receivables within 1-2 years (yuan) -- -- one hundred and sixty-six million two hundred and seventy-nine thousand two hundred and thirty-four point two five --
Other receivables within 2-3 years (yuan) -- -- one million four hundred and ninety thousand and one point nine six --
Other receivables within 3 years (yuan) -- -- thirty-two million one hundred and twelve thousand four hundred and thirty-three point six two --
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