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