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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00588 BEIJING N STAR
Nominal 
0.780 -0.020 (-2.500%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.199% | -1.788% | 0.226% | 0.022% | 1.768% |
| ROAE (%) | 0.721% | -7.284% | 0.993% | 0.103% | 8.763% |
| Return on Capital Employed (%) | 0.311% | -3.288% | 0.413% | 0.041% | 3.418% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 22.561% | 13.135% | 16.401% | 17.958% | 30.862% |
| EBITDA Margin (%) | 13.399% | 1.943% | 9.374% | 9.901% | 25.170% |
| Pre-tax Profit Margin (%) | 6.833% | -6.183% | 7.170% | 8.405% | 23.265% |
| Net Profit Margin (%) | 0.891% | -11.328% | 0.935% | 0.120% | 8.889% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.178 X | 1.736 X | 1.707 X | 1.795 X | 1.654 X |
| Quick Ratio (X) | 0.629 X | 0.474 X | 0.513 X | 0.437 X | 0.441 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 65.885% | 70.328% | 70.763% | 72.513% | 74.094% |
| Total Debt / Total Assets (%) | 45.334% | 38.477% | 39.493% | 37.837% | 34.851% |
| Net Debt / Total Assets (%) | 32.280% | 27.457% | 24.844% | 26.428% | 23.356% |
| Total Debt / Shareholders' Funds (%) | 151.134% | 150.859% | 166.495% | 172.824% | 168.338% |
| Long Term Debt / Shareholders' Funds (%) | 104.899% | 102.241% | 105.003% | 120.537% | 110.868% |
| Net Debt / Shareholders' Funds (%) | 107.614% | 107.650% | 104.739% | 120.712% | 112.813% |
| Net Cash / (Debt) ($) | (21.032B) | (20.898B) | (21.982B) | (25.088B) | (23.925B) |
| Net Cash / (Debt) per share ($) | (6.247) | (6.207) | (6.529) | (7.451) | (7.106) |
| Total Debt / Capital Employed (%) | 65.498% | 65.435% | 69.598% | 67.284% | 68.216% |
| Interest Coverage Ratio (X) | 2.189 X | 0.111 X | 3.309 X | 4.241 X | 9.553 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1057.337 Day | 1380.204 Day | 1005.423 Day | 1448.372 Day | 1588.960 Day |
| Receivables Turnover (Day) | 4.854 Day | 3.907 Day | 1.713 Day | 2.121 Day | 1.137 Day |
| Payables Turnover (Day) | 144.197 Day | 201.937 Day | 121.355 Day | 139.319 Day | 121.005 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 -769,580 |
| %Change | -- |
| EPS / (LPS) | RMB -0.229 |
| NBV Per Share (¥) | RMB 5.479 |