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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03316 BINJIANG SER
Nominal 
23.520 +0.900 (+3.979%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 12.991% | 13.148% | 13.975% | 17.612% | 20.190% |
| ROAE (%) | 37.203% | 36.225% | 36.022% | 37.662% | 36.087% |
| Return on Capital Employed (%) | 33.677% | 34.029% | 31.508% | 31.374% | 33.045% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 22.187% | 23.239% | 24.772% | 29.872% | 32.144% |
| EBITDA Margin (%) | 19.125% | 20.092% | 21.035% | 26.416% | 28.299% |
| Pre-tax Profit Margin (%) | 20.275% | 21.876% | 23.229% | 28.299% | 30.253% |
| Net Profit Margin (%) | 14.520% | 15.204% | 17.533% | 20.780% | 23.000% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.495 X | 1.162 X | 1.046 X | 1.571 X | 2.085 X |
| Quick Ratio (X) | 1.389 X | 1.053 X | 0.947 X | 1.483 X | 1.974 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 64.444% | 62.620% | 61.982% | 57.037% | 42.209% |
| Total Debt / Total Assets (%) | 0.048% | 0.062% | 0.099% | 0.015% | 0.101% |
| Net Debt / Total Assets (%) | -18.092% | -20.852% | -35.793% | -65.112% | -53.664% |
| Total Debt / Shareholders' Funds (%) | 0.142% | 0.173% | 0.270% | 0.036% | 0.181% |
| Long Term Debt / Shareholders' Funds (%) | 0.067% | 0.071% | 0.111% | 0% | 0.013% |
| Net Debt / Shareholders' Funds (%) | -53.106% | -58.079% | -97.508% | -156.424% | -96.012% |
| Net Cash / (Debt) ($) | 888.143M | 888.012M | 1.451B | 1.949B | 904.041M |
| Net Cash / (Debt) per share ($) | 3.213 | 3.213 | 5.251 | 7.053 | 3.271 |
| Total Debt / Capital Employed (%) | 0.134% | 0.165% | 0.257% | 0.035% | 0.175% |
| Interest Coverage Ratio (X) | 7845.632 X | 6446.803 X | 1009.561 X | 205.469 X | 615.250 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 35.633 Day | 35.371 Day | 33.874 Day | 29.734 Day | 25.200 Day |
| Receivables Turnover (Day) | 33.360 Day | 36.286 Day | 41.237 Day | 37.476 Day | 21.791 Day |
| Payables Turnover (Day) | 28.990 Day | 23.851 Day | 21.123 Day | 17.449 Day | 11.777 Day |
| Remarks: | Real time quote last updated: 27/03/2026 16:04 |
| 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 595,508 |
| %Change | 8.962% |
| EPS / (LPS) | RMB 2.150 |
| NBV Per Share (¥) | RMB 6.051 |