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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02497 FUJING HOLDINGS
Nominal 
1.000 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 13.903% | 10.234% | 17.567% | 17.620% |
| ROAE (%) | 15.627% | 11.588% | 20.132% | 20.717% |
| Return on Capital Employed (%) | 14.351% | 10.815% | 18.009% | 20.298% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 43.414% | 41.469% | 42.449% | 44.033% |
| EBITDA Margin (%) | 39.045% | 34.563% | 38.109% | 44.503% |
| Pre-tax Profit Margin (%) | 31.186% | 25.109% | 30.529% | 36.059% |
| Net Profit Margin (%) | 31.186% | 25.109% | 30.529% | 36.059% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 5.124 X | 3.757 X | 3.231 X | 1.543 X |
| Quick Ratio (X) | 5.072 X | 3.715 X | 3.224 X | 1.542 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 9.803% | 12.418% | 10.850% | 14.948% |
| Total Debt / Total Assets (%) | 5.430% | 6.198% | 7.128% | 8.340% |
| Net Debt / Total Assets (%) | -18.318% | -15.237% | -0.788% | 5.535% |
| Total Debt / Shareholders' Funds (%) | 6.021% | 7.077% | 7.995% | 9.806% |
| Long Term Debt / Shareholders' Funds (%) | 0.102% | 0.156% | 0.214% | 0.303% |
| Net Debt / Shareholders' Funds (%) | -20.309% | -17.398% | -0.884% | 6.508% |
| Net Cash / (Debt) ($) | 68.980M | 50.527M | 2.286M | (13.753M) |
| Net Cash / (Debt) per share ($) | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 5.961% | 6.987% | 7.872% | 9.607% |
| Interest Coverage Ratio (X) | 57.456 X | 36.347 X | 53.735 X | 38.006 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 6.738 Day | 4.322 Day | 0.471 Day | 0.167 Day |
| Receivables Turnover (Day) | 133.358 Day | 144.097 Day | 91.530 Day | 93.564 Day |
| Payables Turnover (Day) | 26.350 Day | 30.070 Day | 17.046 Day | 27.506 Day |
| Remarks: | Real time quote last updated: 25/11/2024 09:57 |
| 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 14,877,000 |
| %Change | -41.249% |
| EPS / (LPS) | RMB 0.033 |
| NBV Per Share (¥) | RMB 0.881 |