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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
89888 BIDU-SWR
Nominal 
80.900 -0.900 (-1.100%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.093% | 1.961% | 2.869% | 7.089% | 0.687% |
| ROAE (%) | 8.698% | 3.476% | 5.189% | 12.979% | 1.260% |
| Return on Capital Employed (%) | 6.150% | 2.428% | 3.347% | 8.502% | 0.843% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 33.506% | 24.466% | 12.720% | 28.073% | 3.838% |
| Pre-tax Profit Margin (%) | 18.721% | 8.176% | 8.658% | 21.565% | -0.317% |
| Net Profit Margin (%) | 15.093% | 6.112% | 8.214% | 20.987% | 1.915% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.012 X | 2.673 X | 2.864 X | 2.681 X | 2.885 X |
| Quick Ratio (X) | 2.994 X | 2.658 X | 2.844 X | 2.672 X | 2.885 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 35.439% | 39.176% | 41.071% | 42.339% | 42.647% |
| Total Debt / Total Assets (%) | 20.797% | 23.366% | 24.079% | 24.823% | -- |
| Net Debt / Total Assets (%) | 14.594% | 9.770% | 14.382% | 14.068% | -- |
| Total Debt / Shareholders' Funds (%) | 34.723% | 40.878% | 43.274% | 45.206% | -- |
| Long Term Debt / Shareholders' Funds (%) | 25.612% | 30.425% | 34.981% | 35.594% | -- |
| Net Debt / Shareholders' Funds (%) | 24.367% | 17.093% | 25.848% | 25.620% | -- |
| Net Cash / (Debt) ($) | (59.364B) | (38.198B) | (54.657B) | (46.807B) | -- |
| Net Cash / (Debt) per share ($) | -- | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 25.611% | 29.342% | 29.949% | 31.245% | -- |
| Interest Coverage Ratio (X) | 8.758 X | 4.471 X | 4.151 X | 8.441 X | 0.885 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 30.617 Day | 32.042 Day | 27.338 Day | 27.414 Day | -- |
| Payables Turnover (Day) | N/A | N/A | 3.832 Day | N/A | -- |
| 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 10,936,000 |
| %Change | -0.897% |
| EPS / (LPS) | RMB 3.770 |
| NBV Per Share (¥) | RMB -- |