GI Technologies Group(300309) Key Financial Indicators

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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

-110.51% -2.1613 -129.93% -2.0652 -134.11% -1.3232 -260.35% -1.147

Basic Earning Per Share

23.08% -0.1 0.85% -1.17 36.76% -0.43 39.53% -0.26

Diluted Earning Per Share

23.08% -0.1 0.85% -1.17 36.76% -0.43 39.53% -0.26

Earning Per Share

24.23% -0.0954 -1.60% -1.1738 36.34% -0.433 41.56% -0.253

Diluted Earning Per Share（TTM）

2.62% -1.1433 -1.60% -1.1738 -9.65% -0.9081 -42.79% -0.9754

Capital Surplus Funds Per Share

0.00% 0.897 0.00% 0.897 19.11% 0.897 19.11% 0.897

Undivided Profit Per Share

-39.65% -4.027 -42.56% -3.9316 -39.99% -3.1919 -48.17% -3.0119

Operating Cash Flow Per Share

-168.69% -0.0147 57.14% 0.0715 157.50% 0.0023 158.07% 0.0187

Enterprise FCF Per Share

-40.00% 0.0117 88.31% -0.1374 65.12% -0.1993 63.06% -0.112

Shareholder FCF Per Share

80.00% 0.0117 82.73% -0.2141 65.58% -0.2101 62.08% -0.1233

EBIT Per Share

28.34% -0.0832 6.21% -1.0104 49.07% -0.357 51.22% -0.2241

Profitability

ROA

-151.04% -6.633% -78.15% -37.124% 19.97% -9.084% 27.05% -5.301%

ROIC

-- -- -- -- 20.36% -46.303% -123.18% -78.883%

Net Profit Ratio

-169.78% -16629.285% -43.32% -2041.000% 23.75% -781.247% 48.94% -507.403%

Gross Income Ratio

-107.91% -9160.448% 26.38% -360.967% -14.01% -459.156% 25.67% -324.998%

EBIT To Total Operating Revenue

-155.85% -14318.464% -32.21% -1738.676% 38.71% -637.704% 57.07% -446.236%

Period Costs Rate

245.31% 4005.132% 1.27% 182.377% 5.25% 140.976% -28.54% 102.527%

Operating Expense Rate

-- -- -90.32% 0.558% -90.59% 0.545% -93.70% 0.536%

Admini Expense Rate

241.97% 1694.311% 45.02% 97.055% 15.54% 66.735% -26.36% 44.886%

Financial Expense Rate

252.89% 2310.822% -21.08% 84.764% 4.70% 73.696% -22.84% 57.104%

Recurrent Net Profit

43.49% -61.03M 30.17% -613.23M 19.23% -371.37M 43.97% -214.66M

Operating Profit Ratio

-100.99% -12054.789% -47.69% -1767.351% 21.13% -680.350% 55.56% -485.651%

EBIT

28.29% -73.75M 6.21% -895.32M 49.06% -316.34M 51.22% -198.57M

Solvency

Current Ratio

-63.82% 0.2555 -62.02% 0.2843 -31.00% 0.516 -5.88% 0.7091

Quick Ratio

26.92% 0.2534 20.07% 0.2822 -43.32% 0.1635 -23.09% 0.2117

Interest Cover（T）

27.50% -6.1963 -15.77% -17.0656 41.46% -8.6531 55.36% -6.8735

Shareholders Equity Without Minority Interests To Total Liabilities

-241.27% -60.415% -273.60% -58.060% -147.86% -21.855% -274.17% -19.574%

Shareholders Equity Without Minority Interests To Interest Bear Debt

-223.92% -259.4582% -231.19% -232.7312% -33.57% -53.6104% -268.71% -87.1867%

Growth Ability

Average Net Profit YOY Past Five Year

-113.12% -7.031% 49.50% -119.943% 16.80% 152.116% 23.97% 132.423%

Operating Capacity

Operating Cycle（D/T）

-99.79% 10.5834 -25.15% 1.28K -5.17% 1.7K -8.04% 1.57K

Inventory Turnover Days（D/T）

-99.49% 7.6524 -11.45% 1.05K 3.92% 1.34K 6.68% 1.31K

Accounts Receivable Turnover Days（D/T）

-99.92% 2.931 -56.32% 228.6919 -28.22% 364.7533 -45.55% 262.3111

Inventory turnover Rate（T）

19,567.22% 11.761 12.94% 0.3413 -3.77% 0.2018 -6.27% 0.1375

Accounts Receivable Turnover Rate（T）

121,270.36% 30.7067 128.94% 1.5742 39.32% 0.7402 83.67% 0.6862

Current Assets Turnover Rate（T）

11.11% 0.001 24.92% 0.0401 -0.80% 0.0247 34.94% 0.0224

Total Assets Turnover Rate（T）

0.00% 0.0004 24.66% 0.0182 5.45% 0.0116 42.47% 0.0104

Fixed Assets Turnover Rate（T）

-- -- -21.98% 0.3266 -- -- 28.35% 0.2784

Cash Position

Free Cash Flow

-39.88% 10.39M 88.32% -121.71M 65.13% -176.59M 63.07% -99.22M

Operating Revenue Cash Cover

-88.84% 135.121% -4.61% 449.221% -33.91% 377.817% -65.99% 238.577%

Operating Cash In To Assets

-328.80% -1.010% 176.42% 2.238% 171.79% 0.047% 173.32% 0.389%

Dividend Ability

Capital Structure

Debt Assets Ratio

107.99% 252.187% 101.29% 237.729% 16.84% 127.838% 18.00% 124.144%

Current Assets To Total Assets

-15.36% 38.518% -11.74% 41.150% 7.22% 47.509% 6.51% 46.478%

Non Current Assets To Total Assets

12.82% 61.482% 10.26% 58.850% -5.74% 52.491% -5.04% 53.522%

Fix Assets Ratio

-- -- 218.80% 11.740% -- -- 12.71% 3.825%

Interest Bearing Debt To Total Capital

-- -- -- -- 30.57% 214.665% 480.48% 747.692%

Yield Quality

Dupont Analysis

Net Profit of Parent Company OwnersTo Net Profit_DuPont

0.24% 98.725% -0.07% 98.963% 0.46% 99.001% 0.73% 99.297%

Net Profit To Total Operating Revenue_DuPont

-169.78% -16629.285% -43.32% -2041.000% 23.75% -781.247% 48.94% -507.403%

EBIT To Total Operating Revenue_DuPont

-155.85% -14318.464% -32.21% -1738.676% 38.71% -637.704% 57.07% -446.236%

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

Technology development, technical services, technical consulting; provision of services for oil and gas extraction; enterprise management services; economic and trade consulting; import and export of goods; technology import and export; import and export agents; sales of petroleum equipment and accessories, machinery and equipment, computer software and hardware, fuel oil No. 7, lubricants, asphalt, metal ores, non-metallic ores, feed and daily necessities; sales of food and chemical products. (Enterprises independently select business projects and carry out business activities in accordance with the law; sell food, chemical products, and projects subject to approval according to law, carry out business activities in accordance with the approved content after approval by the relevant departments; they are not allowed to engage in business activities prohibited or restricted by the city's industrial policy.)

CEO： --

Market： --

Listing Date： 04/10/2012

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