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RT Nominal down3.590 -0.010 (-0.278%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)9.455%14.753%22.978%28.979%22.573%
ROAE (%)13.856%22.010%35.538%48.328%41.819%
Return on Capital Employed (%)11.766%17.615%28.000%35.054%25.278%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)64.833%65.462%70.282%72.504%70.033%
EBITDA Margin (%)25.837%32.185%43.048%53.148%42.076%
Pre-tax Profit Margin (%)24.832%31.266%42.467%53.250%41.414%
Net Profit Margin (%)17.356%23.190%30.168%39.999%28.675%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)3.055 X2.980 X2.877 X2.609 X2.324 X
Quick Ratio (X)2.749 X2.713 X2.629 X2.428 X2.232 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)27.242%28.271%28.836%32.261%43.359%
Total Debt / Total Assets (%)4.521%4.227%3.531%5.007%21.718%
Net Debt / Total Assets (%)-24.325%-22.060%-27.056%-30.508%-10.353%
Total Debt / Shareholders' Funds (%)6.560%6.259%5.313%7.990%38.343%
Long Term Debt / Shareholders' Funds (%)4.186%4.119%3.521%4.911%14.157%
Net Debt / Shareholders' Funds (%)-35.296%-32.664%-40.713%-48.688%-18.278%
Net Cash / (Debt) ($)8.805B7.835B8.518B8.641B2.382B
Net Cash / (Debt) per share ($)0.9710.8630.9550.9670.267
Total Debt / Capital Employed (%)5.680%5.351%4.530%6.684%32.097%
Interest Coverage Ratio (X)--199.071 X332.790 X198.378 X79.174 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)112.978 Day92.138 Day81.057 Day70.347 Day59.747 Day
Receivables Turnover (Day)8.053 Day7.776 Day6.139 Day5.921 Day11.002 Day
Payables Turnover (Day)33.750 Day26.186 Day19.366 Day21.344 Day24.937 Day
Remarks:  Real time quote last updated: 22/07/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Profit / (Loss) Attributable to Shareholders (K¥)RMB 3,390,009
EPS / (LPS)RMB 0.370
NBV Per Share (¥)RMB 2.751
A Member of HKET Holdings
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