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RT Nominal up12.180 +0.120 (+0.995%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)14.694%14.058%16.491%23.298%24.893%
ROAE (%)18.663%18.263%21.581%29.961%31.116%
Return on Capital Employed (%)16.280%15.816%17.936%24.715%26.086%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)31.578%30.159%32.376%38.994%38.328%
EBITDA Margin (%)22.505%20.877%21.375%26.491%26.295%
Pre-tax Profit Margin (%)20.563%18.581%19.691%25.227%25.537%
Net Profit Margin (%)13.870%12.071%12.893%16.515%16.781%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)3.903 X3.619 X3.266 X4.011 X4.227 X
Quick Ratio (X)3.449 X3.168 X2.727 X3.435 X3.693 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)15.939%18.271%17.909%18.047%17.622%
Total Debt / Total Assets (%)1.425%2.059%2.825%1.718%1.182%
Net Debt / Total Assets (%)-36.718%-31.816%-28.616%-44.627%-30.112%
Total Debt / Shareholders' Funds (%)1.790%2.646%3.715%2.235%1.498%
Long Term Debt / Shareholders' Funds (%)1.126%1.753%2.744%1.346%1.009%
Net Debt / Shareholders' Funds (%)-46.142%-40.886%-37.635%-58.062%-38.152%
Net Cash / (Debt) ($)2.223B1.766B1.432B1.913B997.245M
Net Cash / (Debt) per share ($)2.1441.6871.3681.8280.953
Total Debt / Capital Employed (%)1.647%2.436%3.310%2.056%1.421%
Interest Coverage Ratio (X)292.204 X196.039 X214.728 X674.733 X702.038 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)32.889 Day33.275 Day36.390 Day39.256 Day39.605 Day
Receivables Turnover (Day)12.283 Day11.643 Day13.124 Day15.662 Day20.288 Day
Payables Turnover (Day)23.721 Day20.501 Day17.615 Day16.575 Day16.882 Day
Remarks:  Real time quote last updated: 22/07/2024 18:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Profit / (Loss) Attributable to Shareholders (K¥)RMB 852,696
EPS / (LPS)RMB 0.875
NBV Per Share (¥)RMB 4.647
A Member of HKET Holdings
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