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RT Nominal unchange0.500 0.000 (0.000%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)-7.292%-6.894%10.409%11.210%3.742%
ROAE (%)-13.815%-12.586%17.376%17.781%19.278%
Return on Capital Employed (%)-13.513%-11.518%14.555%12.941%10.506%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)20.868%21.331%27.284%30.200%28.233%
EBITDA Margin (%)-4.265%-6.502%18.516%19.352%14.844%
Pre-tax Profit Margin (%)-7.123%-9.530%16.317%18.013%12.534%
Net Profit Margin (%)-8.164%-8.197%11.325%13.228%8.907%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)1.831 X1.797 X1.944 X2.244 X2.152 X
Quick Ratio (X)1.828 X1.794 X1.943 X2.241 X2.145 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)43.826%42.299%40.853%33.495%40.089%
Total Debt / Total Assets (%)0.332%0.485%0.683%0.844%1.163%
Net Debt / Total Assets (%)-34.940%-27.183%-24.230%-38.709%-63.543%
Total Debt / Shareholders' Funds (%)0.639%0.905%1.224%1.299%1.948%
Long Term Debt / Shareholders' Funds (%)0.296%0.485%0.742%0.761%1.328%
Net Debt / Shareholders' Funds (%)-67.365%-50.712%-43.402%-59.604%-106.446%
Net Cash / (Debt) ($)910.102M796.150M792.002M1.025B953.750M
Net Cash / (Debt) per share ($)0.9230.8080.8041.0401.050
Total Debt / Capital Employed (%)0.579%0.766%1.055%1.243%1.904%
Interest Coverage Ratio (X)N/AN/A133.555 X39.065 X2.216 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)0.606 Day0.428 Day0.335 Day0.886 Day1.241 Day
Receivables Turnover (Day)119.930 Day135.890 Day115.018 Day81.738 Day71.835 Day
Payables Turnover (Day)82.032 Day79.125 Day56.695 Day41.265 Day39.566 Day
Remarks:  Real time quote last updated: 19/07/2024 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 -201,763
EPS / (LPS)RMB -0.210
NBV Per Share (¥)RMB 1.371
A Member of HKET Holdings
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