Quote | Super Quote
Super Quote   |   Detail Quote   |   Interactive Chart   |   Transaction   |   Related News   |   Related Securities   |   Company Information   |   Dividend Records   |   Short Sell
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)
Profit / (Loss) Attributable to Shareholders (K¥)RMB 3,117,461
EPS / (LPS)RMB 0.553
NBV Per Share (¥)RMB 2.466
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.