Saturday 17 October 2026
Export PME’s income statement to Excel — free account
Pingtan Marine Enterprise Ltd.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | |
|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 8.03 | 15.00 | 15.63 | 0.00 | 0.00 |
Piotroski F-Score |
2 | 8 | 5 | 3 | 2 | 6 |
P/S ratio |
7.12 | 3.81 | 3.14 | 1.10 | 1.69 | 0.30 |
P/FCF ratio |
0.00 | 12.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.41 | 4.14 | 1.22 | 0.91 | (1.16) | 0.20 |
Beneish M-Score |
— | (3.26) | (4.07) | (0.05) | — | — |
P/Operating CF |
(18.32) | (30.49) | 6.87 | (4.39) | (16.84) | (1.15) |
P/B ratio |
1.05 | 1.63 | 1.33 | 0.64 | 1.73 | 0.53 |
Price to Tangible BV |
1.05 | 1.63 | 1.33 | 0.64 | 1.73 | 0.53 |
EV/Sales |
8.84 | 4.12 | 3.59 | 3.42 | 4.83 | 2.10 |
EV/EBITDA |
0.00 | 6.17 | 9.22 | 12.50 | 0.00 | 11.63 |
EV/Operating CF |
(36.70) | 3.81 | 4.32 | (10.01) | (12.94) | 11.78 |
EV/FCF |
(5.49) | 14.02 | (18.90) | (1.54) | (3.19) | (6.22) |
Quick Ratio |
0.73 | 0.47 | 0.12 | 0.37 | 0.33 | 0.69 |
Current Ratio |
0.94 | 0.57 | 0.21 | 0.72 | 0.86 | 0.99 |
Net Debt/EBITDA |
(4.80) | 0.46 | 1.15 | 8.47 | (5.11) | 10.00 |
Debt/Assets |
17.28% | 11.53% | 12.48% | 53.78% | 61.52% | 55.11% |
Debt/Equity |
0.28 | 0.16 | 0.20 | 1.40 | 3.36 | 3.45 |
Asset Turnover |
0.09 | 0.30 | 0.29 | 0.28 | 0.20 | 0.32 |
Operating CF/Net income |
0.36 | 2.31 | 3.98 | (5.38) | 0.45 | (9.39) |
Capex/Depreciation |
(4.25) | (5.56) | (6.66) | (14.85) | (6.76) | (5.26) |
Interest Coverage |
(7.09) | 13.84 | 13.09 | 2.17 | (5.10) | 0.78 |
| (8.95%) | 20.65% | 8.96% | 3.71% | (60.72%) | (3.53%) | |
| (5.99%) | 13.87% | 5.98% | 1.75% | (16.80%) | (0.60%) | |
ROIC |
(4.99%) | 12.46% | 5.49% | 2.27% | (11.91%) | 2.18% |
Return on Tangible Assets |
(11.61%) | 24.84% | 9.44% | 2.42% | (31.54%) | (1.16%) |
Average Days of Receivables |
778.27 | 76.72 | 39.80 | 91.08 | 141.61 | 325.42 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.34% | 17.10% | 18.56% | 11.83% | 13.76% | 8.75% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.18) | (0.14) | (0.40) | (1.87) | (1.80) | (5.04) |
Graham Number |
0.00 | 3.99 | 2.71 | 1.88 | 0.00 | 0.00 |
Earnings Yield |
(10.27%) | 12.46% | 6.67% | 6.40% | (48.92%) | (7.02%) |
Free Cash Flow Yield |
(22.62%) | 7.71% | (6.05%) | (200.94%) | (89.76%) | (114.76%) |
Revenue per Share |
0.26 | 0.80 | 0.81 | 1.13 | 1.10 | 1.93 |
Operating CF per Share |
(0.06) | 0.87 | 0.67 | (0.39) | (0.41) | 0.35 |
Capex per Share |
(0.36) | (0.63) | (0.77) | (2.12) | (1.26) | (1.00) |
Free Cash Flow per Share |
(0.42) | 0.24 | (0.10) | (2.51) | (1.67) | (0.65) |
Cash per Share |
0.05 | 0.05 | 0.02 | 0.13 | 0.13 | 0.24 |
Shareholders Equity per Share |
1.77 | 1.87 | 1.92 | 1.96 | 1.07 | 1.08 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.77 | 1.87 | 1.92 | 1.96 | 1.07 | 1.08 |
Free Cash Flow |
(33.09) | 18.58 | (7.63) | (198.56) | (132.10) | (55.54) |
Working Capital |
(4.08) | (15.63) | (57.62) | (24.45) | (19.11) | (2.95) |
Capital Expenditures |
(28.14) | (49.86) | (60.93) | (167.99) | (99.52) | (84.86) |
Net Current Asset Value |
(25.92) | (32.85) | (79.94) | (184.71) | (264.23) | (243.71) |
EV/EBIT |
0.00 | 7.83 | 14.54 | 23.24 | 0.00 | 25.48 |
Capex to Sales |
1.37 | 0.79 | 0.95 | 1.87 | 1.14 | 0.52 |
Price to Operating Income |
0.00 | 7.25 | 12.72 | 7.50 | 0.00 | 3.57 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.05 | 0.07 | 0.05 | 0.04 | 0.06 | 0.06 |
Cash ROIC |
(18.12%) | 10.65% | (4.14%) | (51.91%) | (34.70%) | (12.91%) |
Accounts Receivable Turnover |
0.52 | 2.21 | 6.33 | 6.10 | 3.10 | 1.82 |
Accounts Payable Turnover |
12.06 | 8.58 | 1.66 | 2.96 | 4.67 | 4.02 |
Inventory Turnover |
5.26 | 6.65 | 7.07 | 3.54 | 1.83 | 2.88 |
Average Days of Payables |
43.28 | 54.18 | 372.11 | 54.75 | 117.08 | 122.09 |
Days of Inventory on Hand |
109.66 | 31.60 | 64.13 | 173.03 | 275.23 | 113.53 |
Average Receivables |
39.87 | 28.54 | 10.15 | 14.69 | 28.11 | 90.07 |
Average Payables |
2.43 | 4.79 | 20.00 | 21.77 | 19.21 | 43.94 |
Average Inventory |
5.57 | 6.19 | 4.70 | 18.18 | 49.07 | 61.29 |
Average Assets |
229.17 | 213.81 | 224.05 | 325.55 | 433.79 | 519.85 |
Average Common Equity |
153.28 | 143.61 | 149.53 | 153.32 | 120.03 | 88.53 |
Columns are period end dates