Saturday 17 October 2026 Export PME’s income statement to Excel — free account

Pingtan Marine Enterprise Ltd.

Dividend growth for three consecutive years, revenue growth for five, operating cash flow growth for five.

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Market cap: $56.5M
P/E: 0.0×
Fwd P/E: −7.7×
Dividend yield: —
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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