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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00220 U-PRESID CHINA
Nominal 
7.860 +0.120 (+1.550%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.592% | 5.574% | 6.795% | 7.413% | 6.283% |
| ROAE (%) | 12.551% | 9.071% | 10.854% | 11.815% | 10.175% |
| Return on Capital Employed (%) | 11.807% | 8.820% | 10.434% | 11.260% | 9.679% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 30.470% | 28.976% | 32.575% | 35.436% | 35.960% |
| EBITDA Margin (%) | 10.941% | 9.332% | 12.425% | 14.937% | 14.493% |
| Pre-tax Profit Margin (%) | 7.834% | 6.125% | 8.489% | 10.221% | 8.953% |
| Net Profit Margin (%) | 5.831% | 4.325% | 5.948% | 7.142% | 6.204% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.954 X | 1.062 X | 0.958 X | 0.804 X | 0.918 X |
| Quick Ratio (X) | 0.689 X | 0.744 X | 0.647 X | 0.550 X | 0.691 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 39.540% | 39.492% | 37.616% | 37.177% | 37.340% |
| Total Debt / Total Assets (%) | 4.877% | 3.991% | 0.679% | 2.409% | 5.548% |
| Net Debt / Total Assets (%) | -6.397% | -10.340% | -8.967% | -3.692% | -12.623% |
| Total Debt / Shareholders' Funds (%) | 8.066% | 6.596% | 1.088% | 3.834% | 8.854% |
| Long Term Debt / Shareholders' Funds (%) | 0.468% | 0.574% | 0.129% | 0.118% | 0.160% |
| Net Debt / Shareholders' Funds (%) | -10.580% | -17.089% | -14.373% | -5.877% | -20.145% |
| Net Cash / (Debt) ($) | 1.416B | 2.253B | 1.979B | 816.043M | 2.746B |
| Net Cash / (Debt) per share ($) | 0.328 | 0.522 | 0.458 | 0.189 | 0.636 |
| Total Debt / Capital Employed (%) | 7.645% | 6.275% | 1.041% | 3.687% | 8.551% |
| Interest Coverage Ratio (X) | 42.675 X | 29.526 X | 68.887 X | 42.219 X | 35.384 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 42.674 Day | 44.694 Day | 46.516 Day | 45.730 Day | 41.388 Day |
| Receivables Turnover (Day) | 8.972 Day | 9.484 Day | 8.890 Day | 9.217 Day | 9.110 Day |
| Payables Turnover (Day) | 30.623 Day | 30.956 Day | 28.917 Day | 28.889 Day | 27.165 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 (K¥) | RMB 965,693 |
| %Change | 10.162% |
| EPS / (LPS) | RMB 0.224 |
| NBV Per Share (¥) | RMB 2.897 |