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RT Nominal unchange0.770 0.000 (0.000%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)-3.393%-3.051%3.709%5.717%5.904%
ROAE (%)-30.012%-21.529%22.946%35.756%37.815%
Return on Capital Employed (%)-10.512%-8.845%7.507%10.468%12.774%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)-9.561%-11.490%21.855%30.011%31.546%
EBITDA Margin (%)-12.225%-16.886%19.004%28.022%31.136%
Pre-tax Profit Margin (%)-14.993%-18.470%18.890%27.431%30.362%
Net Profit Margin (%)-18.942%-20.677%12.539%18.077%19.314%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)1.178 X1.189 X1.440 X1.599 X1.337 X
Quick Ratio (X)0.261 X0.371 X0.685 X0.719 X0.612 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)86.821%81.363%76.297%75.085%79.130%
Total Debt / Total Assets (%)44.010%35.813%32.835%32.909%33.822%
Net Debt / Total Assets (%)38.707%30.746%19.854%16.056%14.540%
Total Debt / Shareholders' Funds (%)435.171%289.589%206.176%200.147%218.898%
Long Term Debt / Shareholders' Funds (%)177.952%114.485%127.398%141.962%125.918%
Net Debt / Shareholders' Funds (%)382.736%248.619%124.670%97.649%94.100%
Net Cash / (Debt) ($)(96.142B)(85.573B)(56.764B)(39.099B)(29.953B)
Net Cash / (Debt) per share ($)(16.910)(15.051)(9.977)(7.083)(5.443)
Total Debt / Capital Employed (%)128.615%102.438%71.783%65.290%80.169%
Interest Coverage Ratio (X)N/AN/A12.390 X10.505 X13.774 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)1052.520 Day1042.854 Day666.310 Day706.842 Day654.596 Day
Receivables Turnover (Day)12.103 Day26.555 Day12.422 Day4.061 Day1.781 Day
Payables Turnover (Day)203.105 Day197.692 Day102.737 Day117.621 Day116.303 Day
Remarks:  Real time quote last updated: 18/07/2024 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 -8,934,542
EPS / (LPS)RMB -1.617
NBV Per Share (¥)RMB 4.418
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