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01992 FOSUN TOURISM
Nominal 
3.390 -0.270 (-7.377%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.803% | -1.451% | -7.166% | -6.820% | 1.835% |
| ROAE (%) | 12.922% | -21.018% | -68.479% | -38.586% | 7.531% |
| Return on Capital Employed (%) | 1.365% | -2.338% | -11.365% | -9.092% | 2.493% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 32.622% | 28.962% | 27.717% | 30.659% | 31.947% |
| EBITDA Margin (%) | 21.557% | 17.332% | 4.526% | 4.517% | 23.024% |
| Pre-tax Profit Margin (%) | 2.852% | -2.926% | -25.979% | -36.647% | 7.353% |
| Net Profit Margin (%) | 1.791% | -3.955% | -29.354% | -36.462% | 3.511% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.531 X | 0.647 X | 0.750 X | 1.022 X | 0.699 X |
| Quick Ratio (X) | 0.513 X | 0.628 X | 0.735 X | 1.002 X | 0.683 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 93.837% | 93.063% | 92.209% | 85.954% | 77.095% |
| Total Debt / Total Assets (%) | 61.247% | 61.269% | 60.969% | 59.764% | 43.025% |
| Net Debt / Total Assets (%) | 53.533% | 53.600% | 48.774% | 47.948% | 37.214% |
| Total Debt / Shareholders' Funds (%) | 1030.092% | 945.349% | 831.573% | 443.485% | 194.775% |
| Long Term Debt / Shareholders' Funds (%) | 834.011% | 809.455% | 723.380% | 383.818% | 159.071% |
| Net Debt / Shareholders' Funds (%) | 900.358% | 827.008% | 665.243% | 355.802% | 168.471% |
| Net Cash / (Debt) ($) | (20.676B) | (20.330B) | (18.139B) | (18.549B) | (13.696B) |
| Net Cash / (Debt) per share ($) | (16.637) | (16.376) | (14.643) | (15.019) | (11.089) |
| Total Debt / Capital Employed (%) | 105.090% | 99.701% | 94.791% | 81.656% | 64.849% |
| Interest Coverage Ratio (X) | 1.382 X | 0.589 X | N/A | N/A | 2.615 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 8.829 Day | 8.894 Day | 11.247 Day | 14.953 Day | 5.798 Day |
| Receivables Turnover (Day) | 17.067 Day | 19.366 Day | 20.616 Day | 29.372 Day | 15.004 Day |
| Payables Turnover (Day) | 50.906 Day | 66.125 Day | 76.278 Day | 83.526 Day | 37.682 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 (K¥) | RMB 321,838 |
| %Change | -31.791% |
| EPS / (LPS) | RMB 0.260 |
| NBV Per Share (¥) | RMB 2.074 |