Financial Analysis

Financial Index

2011

2012

2013

2014

Debt paying ability

Asset-liability ratio

36.37

47.06

36.49

33.60

Current ratio

2.38

1.43

1.61

1.14

Profit quality

ROE

8.99

(0.68)

(8.40)

(5.86)

ROA

10.69

1.59

(3.35)

(3.20)

Sales net profit rate

10.89

(1.15)

(22.06)

(31.97)

Management expenses/operating income

5.28

7.30

13.70

25.64

Basic EPS

1.12

(0.03)

(0.28)

(0.12)

Net asset per share

10.00

3.64

3.35

2.11

Net cash flow of business operations per share

0.50

0.21

0.62

0.06

Operation capacity

Inventory turnover

1.97

1.05

0.94

1.04

Accounts receivable turnover

24.54

11.10

12.99

5.34

Turnover rate of the current assets

1.02

0.44

0.42

0.32

Turnover rate of total assets

0.71

0.30

0.22

0.11