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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03333 EVERGRANDE
Nominal 
0.163 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | -5.369% | -21.597% | 0.358% | 0.846% | 2.053% |
| ROAE (%) | N/A | N/A | 5.520% | 12.401% | 30.182% |
| Return on Capital Employed (%) | N/A | N/A | 1.017% | 2.017% | 5.189% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 10.861% | -7.379% | 24.348% | 27.837% | 36.239% |
| EBITDA Margin (%) | -25.626% | -251.120% | 14.100% | 19.634% | 30.243% |
| Pre-tax Profit Margin (%) | -49.013% | -279.543% | 13.454% | 15.531% | 27.191% |
| Net Profit Margin (%) | -46.036% | -190.404% | 1.592% | 3.618% | 8.020% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 0.708 X | 0.751 X | 1.264 X | 1.368 X | 1.359 X |
| Quick Ratio (X) | 0.181 X | 0.174 X | 0.331 X | 0.384 X | 0.416 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 132.588% | 122.451% | 84.772% | 83.751% | 83.584% |
| Total Debt / Total Assets (%) | 33.375% | 28.885% | 31.277% | 36.320% | -- |
| Net Debt / Total Assets (%) | 33.139% | 28.627% | 24.378% | 29.520% | -- |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | 489.937% | 550.060% | -- |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | 260.787% | 294.081% | -- |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | 381.869% | 447.070% | -- |
| Net Cash / (Debt) ($) | (609.215B) | (603.192B) | (560.970B) | (651.381B) | -- |
| Net Cash / (Debt) per share ($) | (46.138) | (45.681) | (42.372) | (49.249) | -- |
| Total Debt / Capital Employed (%) | N/A | N/A | 90.656% | 93.567% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | 6.566 X | 5.235 X | 16.861 X |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 2396.871 Day | 1944.676 Day | 1300.597 Day | 1282.499 Day | -- |
| Receivables Turnover (Day) | 23.766 Day | 38.223 Day | 30.396 Day | 29.724 Day | -- |
| Payables Turnover (Day) | 965.804 Day | 902.177 Day | 419.641 Day | 370.036 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 -33,012,000 |
| %Change | -50.246% |
| EPS / (LPS) | RMB -2.972 |
| NBV Per Share (¥) | RMB -41.769 |