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000089.SZ Probability of Bankruptcy

The Probability of Bankruptcy of (000089.SZ) is 0% . This number represents the probability that 000089.SZ will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating 000089.SZ's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

000089.SZ - Historical Solvency Measures

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2023-12-31

2022-12-31

2021-12-31

2020-12-31

2019-12-31

2018-12-31

2017-12-31

2016-12-31

2015-12-31

2014-12-31

2013-12-31

Cash & ST Investments

Long-term Debts

Total Debt

Free Cash Flow

Net Debt / Equity

Quick Ratio

Net Debt / Assets

Altman Z-score

FCF / Debt

1.94

1.79

2.6

2.63

2.48

2.58

1.47

3.47

0.95

1.88

2.18

1.81

4.44

2.34

4.27

2.41

1.37

10.82

2.34

10.65

11.17

0.54

1.03

0.88

0.84

0.29

-0.86

-2.37

-0.59

0.02

-0.49

0.56

0.06

0.17

0.24

0.21

0.01

0.64

0.18

0.97

0.95

0.85

1.27

1.67

2.01

2.23

1.7

0.69

1.11

0.79

0.63

1.08

0.04

0.15

0.21

0.2

0.18

0.01

0.29

0.12

0.41

0.44

2.66

6.11

5.97

5.72

6.09

5.65

3.47

1.12

2.99

0.82

1.32

0.22

-1.73

-0.05

0.01

-0.05

0.05

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000089.SZ - ESG ratings

ESG ratings are directly linked to the cost of capital and 000089.SZ's ability to raise funding, both of which can significantly affect the probability of going bankrupt.

ESG Score

63.94

Environment Score

79.84

Social Score

66.93

Governance Score

45.04

Returns

Historical Returns (5 day)	2.76%
Historical Returns (MTD)	2.61%
Historical Returns (YTD)	2.61%
Historical Returns (13 week)	0.57%
Historical Returns (26 week)	7.28%
Historical Returns (52 week)	-1.17%

Efficiency

Asset Turnover	0.19
Receiveable Turnover	5

Gross Margin	18.3%
Operating Margin	15.5%
Pretax Margin	16.1%
Net Margin	12.2%

Return on Asset (ROA)	2.3
Return on Equity (ROE)	5.01
Return on Investments (ROI)	2.56

Price Metrics

Market Cap (M)	-
Enterprise Value (M)	-

52 Week High	7.78
52 Week Low	5.82
Beta	0.94
Average Volume (10 day)	13.46
Average Volume (3 month)	14.95

Price / Earnings (P/E)	25.9
Price / Sales (P/S)	3.2

Earnings

EPS	0.27
Revenue CAGR (5 year)	2.96%

Risk

Current Ratio	1.66
Quick Ratio	1.65

000089.SZ - Peer Comparisons

Ticker	Company Name	Beta	Probability of Bankruptcy
a
AMR	Alpha Metallurgical Resources Inc	1.74	2.4%
HCC	Warrior Met Coal Inc	1.58	5.7%
WOR	Worthington Industries Inc	1.08	5.4%
ZEUS	Olympic Steel Inc	1.51	5.9%