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06049 POLY PPT SER
Nominal 
30.550 -0.050 (-0.163%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 9.311% | 9.863% | 9.180% | 8.218% | 7.917% |
| ROAE (%) | 16.002% | 16.820% | 15.376% | 13.054% | 11.999% |
| Return on Capital Employed (%) | 14.826% | 15.410% | 14.044% | 12.078% | 10.666% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 18.261% | 19.606% | 18.805% | 18.684% | 18.652% |
| EBITDA Margin (%) | 13.939% | 14.375% | 13.332% | 12.720% | 11.285% |
| Pre-tax Profit Margin (%) | 12.022% | 12.223% | 11.057% | 10.781% | 11.636% |
| Net Profit Margin (%) | 9.019% | 9.163% | 8.132% | 7.843% | 8.380% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.993 X | 2.403 X | 2.340 X | 2.415 X | 2.843 X |
| Quick Ratio (X) | 1.989 X | 2.398 X | 2.332 X | 2.403 X | 2.827 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 41.176% | 40.335% | 40.159% | 38.150% | 33.856% |
| Total Debt / Total Assets (%) | 0.630% | 0.751% | 0.818% | 1.029% | 2.521% |
| Net Debt / Total Assets (%) | -58.309% | -73.265% | -67.501% | -68.020% | -76.343% |
| Total Debt / Shareholders' Funds (%) | 1.089% | 1.281% | 1.394% | 1.689% | 3.859% |
| Long Term Debt / Shareholders' Funds (%) | 0.647% | 0.787% | 0.896% | 1.160% | 0.432% |
| Net Debt / Shareholders' Funds (%) | -100.866% | -124.999% | -115.063% | -111.647% | -116.838% |
| Net Cash / (Debt) ($) | 9.785B | 10.900B | 8.849B | 7.576B | 7.210B |
| Net Cash / (Debt) per share ($) | 17.684 | 19.698 | 15.992 | 13.692 | 13.519 |
| Total Debt / Capital Employed (%) | 1.063% | 1.247% | 1.353% | 1.637% | 3.771% |
| Interest Coverage Ratio (X) | 437.200 X | 393.218 X | 327.930 X | 111.048 X | 195.629 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 0.861 Day | 1.082 Day | 1.494 Day | 2.106 Day | 2.705 Day |
| Receivables Turnover (Day) | 57.583 Day | 55.784 Day | 49.177 Day | 39.146 Day | 29.052 Day |
| Payables Turnover (Day) | 53.192 Day | 43.426 Day | 31.715 Day | 20.323 Day | 14.770 Day |
| Remarks: | Real time quote last updated: 29/04/2025 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 1,473,850 |
| %Change | 6.790% |
| EPS / (LPS) | RMB 2.680 |
| NBV Per Share (¥) | RMB 17.532 |