Liaoning Shuiyun Qinghe Rice Industry(SYQH)
$0.310.00 (0.00%)
SYQH
Liaoning Shuiyun Qinghe Rice Industry financials statements
$0.31
At close:0.00 (0.00%)
Liaoning Shuiyun Qinghe Rice Industry (SYQH) Ratios
3 Followers
Liaoning Shuiyun Qinghe Rice Industry Ratios
SYQH's free cash flow for Q2 2022 was $0.00. For the 2022 fiscal year, SYQH's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Apr 22 | Apr 21 | Apr 20 | Apr 19 | Apr 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 137.09 |
| Quick Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 137.09 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 137.09 |
| Solvency Ratio | 1.19 | 2.29 | 1.56 | 3.43 | 21.83 |
| Operating Cash Flow Ratio | -0.01 | -0.86 | -0.60 | -0.72 | -13.60 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -138.51K | $ -67.20K | $ -78.75K | $ -30.79K | $ 204.14K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.00 | -0.01 | -0.01 | -0.03 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.02 | 0.02 | 0.01 | 10.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.01% | 100.01% | 99.75% | 98.92% |
| Return on Assets (ROA) | 0.00% | -6406.75% | -6110.06% | -6742.17% | -9.62% |
| Return on Equity (ROE) | 51.48% | 74.84% | 60.91% | 171.92% | -9.69% |
| Return on Capital Employed (ROCE) | 51.48% | 74.83% | 60.90% | 172.35% | -9.79% |
| Return on Invested Capital (ROIC) | 51.48% | 74.83% | 60.90% | 172.35% | -9.79% |
| Return on Tangible Assets | 0.00% | -6406.75% | -6110.06% | -6742.17% | -9.62% |
| Earnings Yield | -2.91% | -0.55% | -0.33% | -0.36% | -0.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.03% | -0.64% | -0.33% | -0.16% | -0.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -34.36 | -182.69 | -306.50 | -277.77 | -743.46 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -17.69 | -136.72 | -186.68 | -477.52 | 72.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3125.20 | -157.34 | -306.50 | -643.23 | -720.68 |
| Price-to-Operating Cash Flow Ratio | -3125.20 | -157.34 | -306.50 | -643.23 | -720.68 |
| Price-to-Earnings Growth (PEG) Ratio | -0.81 | -39.58 | 31.53 | -1.67 | 208.17 |
| Enterprise Value Multiple | -34.36 | -182.69 | -306.51 | -277.05 | -725.13 |
| Enterprise Value | 2.45M | 9.19M | 14.70M | 14.70M | 14.50M |
| EV to EBITDA | -34.36 | -182.69 | -306.51 | -277.05 | -725.13 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -3125.20 | -157.33 | -306.49 | -643.20 | -710.60 |
| EV to Operating Cash Flow | -3125.20 | -157.33 | -306.49 | -643.20 | -710.60 |
| Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.00 | 0.03 |
| Shareholders’ Equity Per Share | -0.02 | -0.01 | -0.01 | -0.00 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | 1.16 | 1.00 | 0.43 | 1.03 |
Currency in USD
