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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00609 TIANDE CHEMICAL
Nominal 
1.150 -0.030 (-2.542%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.177% | 33.009% | 17.926% | 4.954% | 1.195% |
| ROAE (%) | 8.699% | 41.903% | 24.219% | 7.074% | 1.678% |
| Return on Capital Employed (%) | 8.106% | 34.129% | 21.410% | 6.760% | 1.616% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 21.095% | 41.994% | 30.095% | 13.325% | 13.423% |
| EBITDA Margin (%) | 20.106% | 40.170% | 25.818% | 17.472% | 10.514% |
| Pre-tax Profit Margin (%) | 14.330% | 36.498% | 20.747% | 8.174% | 2.210% |
| Net Profit Margin (%) | 10.146% | 24.738% | 14.688% | 6.975% | 1.557% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.908 X | 3.839 X | 1.977 X | 1.415 X | 1.090 X |
| Quick Ratio (X) | 3.455 X | 3.389 X | 1.584 X | 1.200 X | 0.913 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 12.466% | 15.406% | 24.255% | 27.933% | 31.714% |
| Total Debt / Total Assets (%) | 0% | 0% | 2.590% | 5.732% | 8.903% |
| Net Debt / Total Assets (%) | -6.010% | -9.954% | -7.180% | -0.798% | 0.288% |
| Total Debt / Shareholders' Funds (%) | 0% | 0% | 3.434% | 7.925% | 13.152% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -7.188% | -12.228% | -9.522% | -1.103% | 0.425% |
| Net Cash / (Debt) ($) | 175.605M | 294.667M | 166.349M | 15.314M | (5.495M) |
| Net Cash / (Debt) per share ($) | 0.202 | 0.339 | 0.195 | 0.018 | (0.006) |
| Total Debt / Capital Employed (%) | 0% | 0% | 3.384% | 7.842% | 12.773% |
| Interest Coverage Ratio (X) | 1694.773 X | 465.384 X | 84.140 X | 10.741 X | 8.256 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 36.448 Day | 35.493 Day | 32.731 Day | 33.021 Day | 36.884 Day |
| Receivables Turnover (Day) | 107.349 Day | 67.644 Day | 53.938 Day | 72.662 Day | 78.823 Day |
| Payables Turnover (Day) | 7.493 Day | 5.040 Day | 6.101 Day | 11.207 Day | 11.824 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 (¥) | RMB 42,357,000 |
| %Change | -74.499% |
| EPS / (LPS) | RMB 0.049 |
| NBV Per Share (¥) | RMB 2.767 |