|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02499 FOLANGSI
Nominal 
12.000 -0.200 (-1.639%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 1.075% | 1.356% | 2.331% | 2.492% |
| ROAE (%) | 3.160% | 4.015% | 7.131% | 7.931% |
| Return on Capital Employed (%) | 1.538% | 2.013% | 3.170% | 3.948% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 30.427% | 30.285% | 31.921% | 33.670% |
| EBITDA Margin (%) | 40.306% | 45.109% | 44.855% | 45.179% |
| Pre-tax Profit Margin (%) | 2.233% | 2.966% | 5.071% | 6.239% |
| Net Profit Margin (%) | 2.276% | 2.964% | 4.707% | 5.528% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.758 X | 0.704 X | 0.818 X | 0.624 X |
| Quick Ratio (X) | 0.676 X | 0.611 X | 0.734 X | 0.554 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 65.792% | 66.217% | 66.236% | 68.573% |
| Total Debt / Total Assets (%) | 50.285% | 51.350% | 51.963% | 53.978% |
| Net Debt / Total Assets (%) | 43.907% | 46.819% | 44.610% | 50.134% |
| Total Debt / Shareholders' Funds (%) | 146.998% | 152.001% | 153.901% | 171.758% |
| Long Term Debt / Shareholders' Funds (%) | 86.819% | 93.296% | 98.443% | 96.908% |
| Net Debt / Shareholders' Funds (%) | 128.354% | 138.588% | 132.124% | 159.526% |
| Net Cash / (Debt) ($) | (1.382B) | (1.247B) | (1.142B) | (1.090B) |
| Net Cash / (Debt) per share ($) | (3.971) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 77.955% | 77.723% | 76.401% | 85.501% |
| Interest Coverage Ratio (X) | 1.360 X | 1.424 X | 1.726 X | 1.831 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 33.561 Day | 33.687 Day | 28.768 Day | 31.771 Day |
| Receivables Turnover (Day) | 88.868 Day | 86.137 Day | 79.322 Day | 89.281 Day |
| Payables Turnover (Day) | 75.728 Day | 76.106 Day | 66.738 Day | 71.910 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 42,198,000 |
| %Change | 292.832% |
| EPS / (LPS) | RMB 0.120 |
| NBV Per Share (¥) | RMB 3.215 |