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00322 TINGYI
RT Nominal down9.210 -0.020 (-0.217%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)5.587%4.433%6.242%6.799%6.004%
ROAE (%)22.867%16.436%19.121%19.966%16.981%
Return on Capital Employed (%)13.013%9.842%12.474%11.789%11.233%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)30.425%29.091%30.386%33.175%31.881%
EBITDA Margin (%)10.047%8.998%11.161%13.651%13.404%
Pre-tax Profit Margin (%)5.943%5.271%7.841%9.660%8.731%
Net Profit Margin (%)3.877%3.344%5.133%6.008%5.374%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)0.701 X0.758 X0.861 X1.060 X0.899 X
Quick Ratio (X)0.551 X0.592 X0.704 X0.937 X0.777 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)67.597%71.231%62.844%59.794%60.238%
Total Debt / Total Assets (%)26.445%30.659%23.242%22.774%22.191%
Net Debt / Total Assets (%)13.737%9.574%-3.020%-11.994%-7.825%
Total Debt / Shareholders' Funds (%)101.157%134.017%75.117%66.374%65.694%
Long Term Debt / Shareholders' Funds (%)39.063%64.026%35.080%37.990%26.600%
Net Debt / Shareholders' Funds (%)52.545%41.852%-9.762%-34.955%-23.166%
Net Cash / (Debt) ($)(7.301B)(5.596B)1.822B7.380B4.536B
Net Cash / (Debt) per share ($)(1.296)(0.993)0.3241.3120.806
Total Debt / Capital Employed (%)58.670%67.004%45.981%40.666%43.376%
Interest Coverage Ratio (X)10.207 X10.302 X26.990 X19.735 X14.082 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)31.443 Day32.454 Day28.378 Day27.435 Day26.355 Day
Receivables Turnover (Day)7.689 Day8.931 Day9.125 Day8.987 Day9.967 Day
Payables Turnover (Day)40.991 Day42.975 Day42.356 Day42.712 Day43.085 Day
Remarks:  Real time quote last updated: 25/07/2024 17:59
  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)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 3,117,461
%Change18.431%
EPS / (LPS)RMB 0.553
NBV Per Share (¥)RMB 2.466
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