|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01111 HUASHI GROUP
Nominal 
0.445 +0.045 (+11.250%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 19.792% | 36.184% | 21.975% | 30.890% |
| ROAE (%) | 36.432% | 64.039% | 37.265% | 47.806% |
| Return on Capital Employed (%) | 22.607% | 45.544% | 32.156% | 41.062% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 63.839% | 49.856% | 36.585% | 41.457% |
| EBITDA Margin (%) | 37.103% | 30.793% | 17.632% | 31.696% |
| Pre-tax Profit Margin (%) | 33.559% | 26.843% | 14.689% | 28.691% |
| Net Profit Margin (%) | 27.682% | 22.040% | 11.719% | 23.421% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.046 X | 2.062 X | 2.115 X | 3.061 X |
| Quick Ratio (X) | 2.046 X | 2.062 X | 2.115 X | 3.061 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 46.840% | 42.135% | 45.969% | 33.118% |
| Total Debt / Total Assets (%) | 25.651% | 25.071% | 20.840% | 14.251% |
| Net Debt / Total Assets (%) | -8.969% | 23.305% | -12.829% | -1.139% |
| Total Debt / Shareholders' Funds (%) | 48.253% | 43.327% | 38.571% | 22.056% |
| Long Term Debt / Shareholders' Funds (%) | 6.709% | 1.822% | 12.874% | 8.850% |
| Net Debt / Shareholders' Funds (%) | -16.871% | 40.274% | -23.743% | -1.762% |
| Net Cash / (Debt) ($) | 44.306M | (37.909M) | 11.508M | 893,000 |
| Net Cash / (Debt) per share ($) | 0.057 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 44.084% | 40.680% | 32.541% | 18.944% |
| Interest Coverage Ratio (X) | 35.689 X | 39.167 X | 34.414 X | 65.240 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 268.924 Day | 118.610 Day | 63.689 Day | 81.056 Day |
| Payables Turnover (Day) | 72.151 Day | 16.483 Day | 22.363 Day | 30.038 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 (¥) | RMB 35,900,000 |
| %Change | 4.373% |
| EPS / (LPS) | RMB 0.047 |
| NBV Per Share (¥) | RMB 0.387 |