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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02886 BINHAI INV
Nominal 
1.090 -0.030 (-2.679%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 2.807% | 2.424% | 3.012% | 4.058% | 5.233% |
| ROAE (%) | 9.663% | 8.888% | 11.605% | 15.217% | 19.058% |
| Return on Capital Employed (%) | 4.907% | 4.156% | 5.654% | 6.814% | 8.362% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 9.267% | 10.090% | 11.691% | 11.918% | 17.664% |
| EBITDA Margin (%) | 10.317% | 10.154% | 11.271% | 11.299% | 16.074% |
| Pre-tax Profit Margin (%) | 5.384% | 4.946% | 5.536% | 6.365% | 10.227% |
| Net Profit Margin (%) | 3.677% | 3.183% | 4.005% | 5.339% | 8.252% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.276 X | 0.371 X | 0.463 X | 0.511 X | 0.500 X |
| Quick Ratio (X) | 0.245 X | 0.339 X | 0.436 X | 0.474 X | 0.458 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 69.694% | 70.268% | 72.988% | 73.328% | 71.603% |
| Total Debt / Total Assets (%) | 39.810% | 43.122% | 45.621% | 45.876% | 38.457% |
| Net Debt / Total Assets (%) | 37.602% | 38.166% | 36.211% | 36.013% | 29.383% |
| Total Debt / Shareholders' Funds (%) | 135.261% | 150.417% | 175.482% | 177.033% | 139.659% |
| Long Term Debt / Shareholders' Funds (%) | 83.044% | 101.967% | 92.496% | 105.540% | 99.851% |
| Net Debt / Shareholders' Funds (%) | 127.760% | 133.131% | 139.287% | 138.975% | 106.708% |
| Net Cash / (Debt) ($) | (2.781B) | (2.782B) | (2.819B) | (2.757B) | (1.965B) |
| Net Cash / (Debt) per share ($) | (2.027) | (2.021) | (2.084) | (2.039) | (1.453) |
| Total Debt / Capital Employed (%) | 70.075% | 70.696% | 86.348% | 82.227% | 65.817% |
| Interest Coverage Ratio (X) | 5.015 X | 3.240 X | 3.176 X | 4.323 X | 5.734 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 6.857 Day | 6.692 Day | 7.894 Day | 9.199 Day | 13.314 Day |
| Receivables Turnover (Day) | 6.415 Day | 9.738 Day | 15.258 Day | 14.650 Day | 16.889 Day |
| Payables Turnover (Day) | 42.163 Day | 38.454 Day | 37.025 Day | 40.743 Day | 57.849 Day |
| Remarks: | Real time quote last updated: 26/03/2026 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 | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 206,149 |
| %Change | 11.559% |
| EPS / (LPS) | RMB 0.150 |
| NBV Per Share (¥) | RMB 1.587 |