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      Futubull > Quotes > 300171 Tofflon Science and Technology Group > Key Indicators
      300171 Tofflon Science and Technology Group
      25.060
      +0.220+0.89%
      YOY
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      (Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
      Per Share Indicator
      Net Asset Per Share
      40.01% 10.1721 43.23% 9.8523 15.95% 7.4221 20.83% 7.2549
      Basic Earning Per Share
      -9.12% 0.3058 1.52% 1.34 7.89% 0.9584 17.87% 0.6384
      Diluted  Earning Per Share
      -7.50% 0.3058 2.31% 1.33 9.62% 0.9558 18.91% 0.635
      Earning Per Share
      -9.12% 0.3058 -14.93% 1.1207 7.09% 0.9513 17.01% 0.6337
      Diluted Earning Per Share（TTM）
      -22.45% 1.1464 -14.93% 1.1207 17.84% 1.3756 39.35% 1.4009
      Capital Surplus Funds Per Share
      149.71% 4.6089 154.98% 4.5971 2.37% 1.8016 14.27% 1.9591
      Undivided Profit Per Share
      3.12% 3.8939 4.33% 3.5886 28.19% 3.9702 32.81% 3.6526
      Operating Cash Flow Per Share
      95.36% -0.0123 -84.98% 0.3272 -89.36% 0.163 -110.37% -0.0983
      Enterprise FCF Per Share
      -1,005.49% -1.2083 -92.68% 0.1048 139.66% 1.2436 -67.52% 0.4275
      Shareholder FCF Per Share
      -1,005.49% -1.2083 -92.67% 0.1048 140.77% 1.2436 -67.52% 0.4275
      EBIT Per Share
      -13.99% 0.3442 -20.14% 1.2781 -0.24% 1.1377 7.42% 0.7512
      Profitability
      ROE Weighted
      -35.98% 3.060% -15.06% 18.110% -8.59% 13.300% -1.33% 8.900%
      ROE
      -35.10% 3.006% -40.61% 11.375% -7.64% 12.817% -3.16% 8.735%
      ROA
      -17.93% 1.827% -28.06% 7.813% -20.43% 6.209% -19.80% 4.240%
      ROIC
      -37.76% 2.966% -32.91% 14.338% -12.11% 13.539% -9.01% 8.999%
      Net Profit Ratio
      -4.39% 17.102% -21.89% 16.511% -20.86% 16.689% -16.88% 17.577%
      Gross Income Ratio
      -4.54% 38.450% -15.31% 39.046% -10.95% 40.572% -6.53% 42.175%
      EBIT To Total Operating Revenue
      -10.08% 18.275% -26.40% 17.653% -23.82% 18.939% -18.99% 19.669%
      Period Costs Rate
      -8.73% 17.492% -8.21% 18.470% -0.47% 19.951% 3.29% 20.053%
      Operating Expense Rate
      8.67% 4.389% 2.36% 4.732% 0.86% 4.508% -1.40% 4.511%
      Admini Expense Rate
      0.53% 8.533% -3.37% 8.616% -4.92% 9.413% -7.39% 8.821%
      Financial Expense Rate
      -770.22% -1.005% -376.09% -0.964% 36.44% -0.059% 413.51% 0.483%
      Recurrent Net Profit
      13.85% 225.2M 2.56% 779.64M 10.92% 566.36M 21.28% 371.29M
      Operating Profit Ratio
      -5.48% 19.286% -24.65% 18.269% -23.66% 18.971% -18.15% 20.083%
      EBIT
      3.40% 260.02M -3.98% 965.51M 0.89% 722.91M 8.63% 477.35M
      Solvency
      Current Ratio
      29.16% 2.1263 23.45% 2.0128 -7.75% 1.5528 -10.48% 1.602
      Quick Ratio
      41.24% 1.3802 29.69% 1.3161 -21.50% 0.8632 -24.99% 0.9129
      Debt Equity Ratio
      -40.34% 67.869% -36.17% 74.999% 3.74% 120.254% 14.47% 116.681%
      Shareholders Equity Without Minority Interests To Total Liabilities
      69.50% 143.306% 58.05% 129.821% -3.77% 80.138% -12.87% 82.479%
      Shareholders Equity Without Minority Interests To Interest Bear Debt
      193.97% 234.06K% 128.11% 174.19K% -- 137.18K% -71.72% 71.14K%
      Long Debt To Working Capital
      -24.84% 0.0239 17.06% 0.0241 88.35% 0.0337 77.97% 0.0328
      Growth Ability
      Average Net Profit YOY Past Five Year
      63.78% 67.348% 60.43% 62.628% 49.70% 76.059% 57.06% 69.356%
      Sustainable Grow Rate
      -36.15% 3.270% 20.69% 20.894% -12.62% 14.739% -7.06% 9.870%
      Operating Capacity
      Operating Cycle（D/T）
      1.18% 480.4463 0.15% 451.2175 9.38% 497.5179 21.43% 516.5441
      Inventory Turnover Days（D/T）
      -2.37% 400.57 -1.49% 383.1852 11.15% 427.3959 25.46% 447.31
      Accounts Receivable Turnover Days（D/T）
      23.75% 79.8763 10.52% 68.0323 -0.29% 70.122 0.56% 69.2342
      Inventory turnover Rate（T）
      2.42% 0.2247 1.51% 0.9395 -10.03% 0.6317 -20.29% 0.4024
      Accounts Receivable Turnover Rate（T）
      -19.20% 1.1267 -9.52% 5.2916 0.29% 3.8504 -0.56% 2.5999
      Current Assets Turnover Rate（T）
      -11.73% 0.1272 -5.28% 0.5543 5.47% 0.4377 0.21% 0.2814
      Total Assets Turnover Rate（T）
      -14.15% 0.1068 -7.88% 0.4732 0.57% 0.3721 -3.48% 0.2413
      Fixed Assets Turnover Rate（T）
      -- -- -24.21% 9.3155 -- -- -15.24% 4.6933
      Equity Turnover Rate（T）
      -32.46% 0.1881 -12.12% 0.9298 11.72% 0.8446 10.74% 0.5434
      Cash Position
      Free Cash Flow
      -1,228.90% -912.87M -91.20% 79.16M 142.38% 790.22M -67.15% 271.66M
      Net Profit Cash Cover
      94.93% -3.818% -82.28% 27.369% -89.73% 16.256% -109.41% -14.646%
      Operating Revenue Cash Cover
      -20.78% 75.070% -32.34% 94.062% -25.29% 100.637% -29.82% 91.457%
      Operating Cash In To Assets
      95.84% -0.070% -87.25% 2.138% -91.83% 1.009% -107.55% -0.621%
      Dividend Ability
      Retained Earning Ratio
      0.00% 100.000% 42.05% 100.000% 0.00% 100.000% 0.00% 100.000%
      Capital Structure
      Debt Assets Ratio
      -24.03% 40.430% -20.67% 42.857% 1.70% 54.598% 6.68% 53.849%
      Current Assets To Total Assets
      -2.48% 83.713% -3.15% 84.207% -6.77% 83.227% -4.99% 84.600%
      Non Current Assets To Total Assets
      15.06% 16.287% 21.00% 15.793% 56.34% 16.773% 40.54% 15.401%
      Fix Assets Ratio
      -- -- 69.49% 6.140% -- -- 59.80% 6.565%
      Interest Bearing Debt To Total Capital
      -65.59% 0.042% -55.71% 0.056% -- 0.070% 251.82% 0.135%
      Yield Quality
      Invest Revenue From Associates To Total Profit
      -75.86% -2.716% 131.63% 0.042% -1,652.74% -0.963% -275.59% -1.749%
      Net Income From Value Changes To Total Profit
      -143.23% -1.364% -38.26% 3.155% -64.71% 1.966% -69.24% 1.583%
      Recurrent Net Profit To Net Profit
      3.55% 92.545% 0.64% 86.335% 5.83% 88.905% 8.80% 87.039%
      Dupont Analysis
      Equity Multipler_DuPont
      -21.30% 1.761% -4.59% 1.965% 11.12% 2.270% 14.76% 2.253%
      Net Profit of Parent Company OwnersTo Net Profit_DuPont
      -0.62% 94.949% 0.36% 93.747% 3.32% 94.886% 6.15% 94.392%
      Net Profit To Total Operating Revenue_DuPont
      -4.39% 17.102% -21.89% 16.511% -20.86% 16.690% -16.88% 17.577%
      Net Profit To Total Profit_DuPont
      1.36% 88.704% 3.65% 90.087% 3.96% 87.847% 2.19% 87.484%
      Total Profit To EBIT_DuPont
      4.90% 105.500% 2.40% 103.822% -0.06% 100.313% 0.41% 102.149%
      EBIT To Total Operating Revenue_DuPont
      -10.08% 18.275% -26.40% 17.653% -23.82% 18.939% -18.99% 19.669%
      Currency Unit
      CNYCNYCNYCNY

      Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

      The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

      Company Overview More
      Chemical machinery, biomedical machinery, instrument automation, pharmaceutical engineering technology consulting, technology development, transfer, service, self-developed product sales, purchasing and sale on behalf of agents, engaged in the import and export business of goods and technology, sales of environmental protection equipment, and development and sales of disinfection products. (For projects requiring approval according to law, business activities can only be carried out after approval by the relevant departments)
      CEO： --
      Market： --
      Listing Date： 02/01/2011
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