phlbosscom| Financial report express: ST Zhongli's full-year net loss in 2023 is 1.497 billion yuan

On April 24th, ST Zhongli (002309), an A-share listed company, released its annual report for 2023. Of this total, the net loss is 14.Phlbosscom9.7 billion yuan, and the loss increased by 214.68 percent over the same period last year.

According to the comprehensive operation and follow-up analysis of more than 1200 financial indicators of its financial data in the current period and the past five years, according to the financial diagnosis model of flush (300033), the overall financial situation of ST in recent five years is lower than the industry average. Specifically, the cash flow is average and the asset quality is excellent.

The net loss was 1.497 billion yuan, and the loss increased by 214.68% over the same period last year.

In terms of revenue and profit, the company achieved operating income of 4.051 billion yuan this year, down 50.39% from the same period last year, with a net loss of 1.497 billion yuan, an increase of 214.68% over the same period last year, and basic earnings per share of-1.72 yuan.

In terms of assets, during the reporting period, the total assets at the end of the period were 7.712 billion yuan and the accounts receivable were 944 million yuan.PhlbosscomIn terms of cash flow, the net cash flow generated by business activities was 290 million yuan, and the cash received from the sale of goods and services was 3.852 billion yuan.

The financial situation is poor and there are 10 financial risks.

According to the relevant financial information published by ST Zhongli, the company has 10 financial risks, as follows:

The average rate of return on net assets is-49.53%, and the company's profitability is poor. The average operating profit margin is-17.20%, and the company's ability to make money is poor. The average year-on-year growth rate of performance deduction non-net profit is-117.85%, and the growth of the company is very low. The average year-on-year growth rate of revenue is-20.04%, and the company's growth ability is poor. The average year-on-year growth rate of net profit is-431.77%, and the growth of the company is very low. The ratio of debt to interest payment is 51.66%, and there is a lot of pressure on debt repayment. The quick debt repayment ratio is 0.36, and the short-term solvency is very weak. Revenue in the growth period decreased by 50.39% compared with the same period last year, with a higher decline in revenue. The operating profit of the growth period decreased by 229.66% compared with the same period last year, and the profit dropped greatly. Unqualified opinions with emphasis on events in accounting audit

Generally speaking, the overall financial situation of ST Zhongli is lower than the industry average, and the current total score is 0.85, ranking low among the 374 companies in the power equipment industry. Specifically, the cash flow is average and the asset quality is excellent.

The scores of the indicators are as follows:

Index type previous period score ranking evaluation operating ability 3.722.90158 available cash flow 1.731.38272 general profitability 0.040.17362 lower growth ability 0.340.04372 weaker solvency 0.040.03373 lower asset quality 2.654.3252 very high total score 0.890.85353 lower industry average

On the large model of financial diagnosis of flush

Flush (300033) Financial diagnosis model calculates the company's financial scores, highlights and risks based on the company's latest and previous financial data and industry conditions, reflecting the company's disclosed financial position, but not a forecast of the future financial position. The financial score range is 0-5. The higher the score, the better the financial situation and the greater the value of the medium-and long-term investment. In the financial highlights and risk reviews, the five-year average of the indicators related to the "average" keyword, and the latest reporting period data without the "average" keyword. All the above information is based on artificial intelligence algorithm, for reference only, does not represent flush financial point of view, investors operate accordingly, at their own risk.

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