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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00926 BESUNYEN
Nominal 
2.330 +0.090 (+4.018%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -26.693% | -6.233% | -8.338% | 2.583% | 10.459% |
| ROAE (%) | -42.497% | -11.783% | -15.823% | 4.587% | 16.800% |
| Return on Capital Employed (%) | -53.505% | -8.347% | -11.691% | 3.352% | 13.732% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 63.775% | 60.034% | 63.438% | 70.652% | 71.963% |
| EBITDA Margin (%) | -24.107% | -0.002% | -1.521% | 12.881% | 32.176% |
| Pre-tax Profit Margin (%) | -27.572% | -9.683% | -8.239% | 8.901% | 23.789% |
| Net Profit Margin (%) | -55.122% | -10.505% | -13.233% | 3.518% | 19.990% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.937 X | 2.122 X | 1.578 X | 2.135 X | 2.050 X |
| Quick Ratio (X) | 2.776 X | 1.810 X | 1.233 X | 1.854 X | 1.926 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 21.416% | 31.534% | 35.731% | 34.688% | 35.268% |
| Total Debt / Total Assets (%) | 0.725% | 12.679% | 17.454% | 9.842% | 6.738% |
| Net Debt / Total Assets (%) | -23.260% | -2.305% | 4.298% | -19.503% | -9.501% |
| Total Debt / Shareholders' Funds (%) | 0.923% | 22.811% | 34.635% | 17.983% | 11.600% |
| Long Term Debt / Shareholders' Funds (%) | 0.338% | 7.137% | 13.874% | 7.372% | 3.750% |
| Net Debt / Shareholders' Funds (%) | -29.599% | -4.147% | 8.528% | -35.636% | -16.356% |
| Net Cash / (Debt) ($) | 163.968M | 35.433M | (70.572M) | 361.435M | 158.435M |
| Net Cash / (Debt) per share ($) | 1.341 | 0.290 | (1.171) | 8.868 | 2.630 |
| Total Debt / Capital Employed (%) | 0.914% | 16.417% | 22.997% | 13.442% | 9.504% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 23.757 X | 42.892 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 123.248 Day | 118.883 Day | 124.992 Day | 96.005 Day | 72.658 Day |
| Receivables Turnover (Day) | 54.586 Day | 39.923 Day | 28.472 Day | 31.005 Day | 43.967 Day |
| Payables Turnover (Day) | 12.474 Day | 11.857 Day | 24.508 Day | 22.059 Day | 13.001 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 (¥) | RMB 7,813,000 |
| %Change | -- |
| EPS / (LPS) | RMB 0.064 |
| NBV Per Share (¥) | RMB 4.600 |