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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03301 RONSHINECHINA
Nominal 
0.157 +0.004 (+2.614%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -3.518% | -5.169% | 0.541% | 1.085% | 1.510% |
| ROAE (%) | -183.969% | -91.745% | 7.191% | 14.233% | 21.632% |
| Return on Capital Employed (%) | -16.236% | -20.597% | 1.469% | 2.440% | 3.592% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 3.585% | -20.358% | 10.901% | 10.997% | 24.241% |
| EBITDA Margin (%) | -6.804% | -35.175% | 5.954% | 5.912% | 19.685% |
| Pre-tax Profit Margin (%) | -11.454% | -39.629% | 7.429% | 10.147% | 20.716% |
| Net Profit Margin (%) | -13.367% | -37.376% | 3.891% | 5.027% | 6.129% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.129 X | 1.253 X | 1.385 X | 1.528 X | 1.515 X |
| Quick Ratio (X) | 0.406 X | 0.385 X | 0.455 X | 0.525 X | 0.542 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 84.531% | 83.811% | 78.699% | 78.281% | 80.725% |
| Total Debt / Total Assets (%) | 27.726% | 22.419% | 23.147% | 30.819% | 29.508% |
| Net Debt / Total Assets (%) | 25.423% | 19.888% | 18.372% | 22.307% | 22.345% |
| Total Debt / Shareholders' Funds (%) | 16433.757% | 685.694% | 310.369% | 405.831% | 385.281% |
| Long Term Debt / Shareholders' Funds (%) | 4981.367% | 365.678% | 186.100% | 264.983% | 271.154% |
| Net Debt / Shareholders' Funds (%) | 15068.785% | 608.299% | 246.342% | 293.739% | 291.748% |
| Net Cash / (Debt) ($) | (37.451B) | (37.635B) | (45.092B) | (52.030B) | (47.864B) |
| Net Cash / (Debt) per share ($) | (22.247) | (22.356) | (26.786) | (30.874) | (27.900) |
| Total Debt / Capital Employed (%) | 112.021% | 77.777% | 64.442% | 72.238% | 71.991% |
| Interest Coverage Ratio (X) | N/A | N/A | 4.886 X | 11.667 X | 20.292 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 842.568 Day | 1328.165 Day | 1726.184 Day | 1091.580 Day | 1163.094 Day |
| Receivables Turnover (Day) | 0.477 Day | 5.126 Day | 5.249 Day | 0.878 Day | 0.474 Day |
| Payables Turnover (Day) | 57.436 Day | 126.671 Day | 139.118 Day | 90.975 Day | 76.847 Day |
| Remarks: | Real time quote last updated: 26/07/2024 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 | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -5,919,667 |
| %Change | -47.310% |
| EPS / (LPS) | RMB -3.520 |
| NBV Per Share (¥) | RMB 0.148 |