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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01448 FU SHOU YUAN
Nominal 
3.760 -0.100 (-2.591%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 9.600% | 8.654% | 10.225% | 9.793% | 10.310% |
| ROAE (%) | 13.887% | 12.522% | 14.983% | 14.402% | 15.315% |
| Return on Capital Employed (%) | 10.679% | 9.711% | 11.385% | 10.798% | 11.302% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 61.135% | 57.416% | 57.180% | 57.729% | 55.579% |
| Pre-tax Profit Margin (%) | 54.473% | 50.294% | 50.701% | 51.787% | 51.155% |
| Net Profit Margin (%) | 30.108% | 30.327% | 30.958% | 32.764% | 31.265% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.206 X | 3.343 X | 2.808 X | 3.027 X | 3.487 X |
| Quick Ratio (X) | 2.762 X | 2.802 X | 2.304 X | 2.490 X | 2.931 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 24.158% | 21.775% | 23.403% | 23.002% | 23.396% |
| Total Debt / Total Assets (%) | 3.702% | 1.734% | 1.196% | 1.838% | 2.824% |
| Net Debt / Total Assets (%) | -22.781% | -23.116% | -13.328% | -16.640% | -30.709% |
| Total Debt / Shareholders' Funds (%) | 5.420% | 2.475% | 1.757% | 2.687% | 4.181% |
| Long Term Debt / Shareholders' Funds (%) | 1.154% | 1.412% | 0.875% | 1.133% | 2.052% |
| Net Debt / Shareholders' Funds (%) | -33.354% | -32.995% | -19.570% | -24.328% | -45.463% |
| Net Cash / (Debt) ($) | 1.975B | 1.807B | 987.006M | 1.111B | 1.838B |
| Net Cash / (Debt) per share ($) | 0.851 | 0.779 | 0.425 | 0.481 | 0.815 |
| Total Debt / Capital Employed (%) | 4.331% | 1.998% | 1.401% | 2.138% | 3.302% |
| Interest Coverage Ratio (X) | 194.663 X | 219.092 X | 163.743 X | 103.896 X | 86.071 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 19.235 Day | 20.692 Day | 13.465 Day | 11.547 Day | 7.027 Day |
| Payables Turnover (Day) | 42.735 Day | 49.608 Day | 41.358 Day | 42.911 Day | 36.001 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 (K¥) | RMB 298,801 |
| %Change | -35.703% |
| EPS / (LPS) | RMB 0.132 |
| NBV Per Share (¥) | RMB 2.616 |