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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01651 TSUGAMI CHINA
Nominal 
11.240 +0.220 (+1.996%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 13.442% | 16.495% | 21.453% | 16.900% | 7.978% |
| ROAE (%) | 18.353% | 24.386% | 33.541% | 24.290% | 10.803% |
| Return on Capital Employed (%) | 16.984% | 21.964% | 29.013% | 21.612% | 10.456% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 28.706% | 25.603% | 26.540% | 24.553% | 20.174% |
| EBITDA Margin (%) | 23.554% | 22.103% | 23.133% | 19.514% | 13.749% |
| Pre-tax Profit Margin (%) | 22.526% | 20.782% | 22.033% | 18.295% | 11.495% |
| Net Profit Margin (%) | 15.385% | 14.312% | 15.100% | 12.575% | 8.017% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.675 X | 3.290 X | 2.365 X | 2.385 X | 3.228 X |
| Quick Ratio (X) | 2.612 X | 2.081 X | 1.513 X | 1.631 X | 1.819 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 25.622% | 27.939% | 36.769% | 35.091% | 23.871% |
| Total Debt / Total Assets (%) | 0.112% | 0.090% | 0.707% | 0.122% | 0.155% |
| Net Debt / Total Assets (%) | -30.476% | -27.766% | -15.545% | -15.756% | -10.471% |
| Total Debt / Shareholders' Funds (%) | 0.151% | 0.125% | 1.118% | 0.187% | 0.203% |
| Long Term Debt / Shareholders' Funds (%) | 0.070% | 0.057% | 0.050% | 0.058% | 0.097% |
| Net Debt / Shareholders' Funds (%) | -40.975% | -38.531% | -24.584% | -24.274% | -13.754% |
| Net Cash / (Debt) ($) | 1.107B | 974.414M | 546.096M | 426.823M | 202.023M |
| Net Cash / (Debt) per share ($) | 2.907 | 2.559 | 1.434 | 1.121 | 0.530 |
| Total Debt / Capital Employed (%) | 0.145% | 0.120% | 1.080% | 0.182% | 0.200% |
| Interest Coverage Ratio (X) | 708.688 X | 1248.803 X | 455.850 X | 577.018 X | 2940.645 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 156.910 Day | 126.610 Day | 96.058 Day | 100.441 Day | 148.937 Day |
| Receivables Turnover (Day) | 105.266 Day | 91.580 Day | 90.884 Day | 83.492 Day | 87.996 Day |
| Payables Turnover (Day) | 67.886 Day | 65.247 Day | 56.760 Day | 49.865 Day | 64.044 Day |
| Remarks: | Real time quote last updated: 01/11/2024 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 | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 479,970 |
| %Change | -17.131% |
| EPS / (LPS) | RMB 1.260 |
| NBV Per Share (¥) | RMB 7.094 |