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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01527 TENGY ENV
Nominal 
1.660 -0.060 (-3.488%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.563% | 3.432% | 1.335% | 0.290% | 2.210% |
| ROAE (%) | 5.011% | 6.639% | 2.676% | 0.592% | 4.644% |
| Return on Capital Employed (%) | 4.908% | 6.426% | 2.640% | 0.591% | 4.538% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 22.708% | 14.274% | 14.543% | 18.277% | 17.246% |
| EBITDA Margin (%) | 13.614% | 23.865% | 5.611% | 2.081% | 8.070% |
| Pre-tax Profit Margin (%) | 9.845% | 16.037% | 3.371% | 0.083% | 6.209% |
| Net Profit Margin (%) | 6.887% | 11.346% | 2.701% | 0.739% | 4.719% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.633 X | 1.909 X | 1.565 X | 1.685 X | 1.699 X |
| Quick Ratio (X) | 1.229 X | 1.494 X | 1.167 X | 1.379 X | 1.313 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 51.572% | 45.679% | 50.853% | 49.352% | 52.741% |
| Total Debt / Total Assets (%) | 4.981% | 3.581% | 7.250% | 8.184% | 7.894% |
| Net Debt / Total Assets (%) | -20.238% | -12.114% | 6.660% | 1.217% | 5.436% |
| Total Debt / Shareholders' Funds (%) | 10.285% | 6.593% | 14.752% | 16.159% | 16.705% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -41.789% | -22.301% | 13.551% | 2.403% | 11.502% |
| Net Cash / (Debt) ($) | 363.640M | 186.041M | (105.785M) | (18.261M) | (86.900M) |
| Net Cash / (Debt) per share ($) | 2.694 | 1.378 | (0.784) | (0.135) | (0.644) |
| Total Debt / Capital Employed (%) | 10.285% | 6.593% | 14.752% | 16.159% | 16.705% |
| Interest Coverage Ratio (X) | 7.172 X | 10.881 X | 4.993 X | 1.071 X | 7.530 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 253.638 Day | 276.053 Day | 153.351 Day | 202.970 Day | 197.093 Day |
| Receivables Turnover (Day) | 371.071 Day | 578.251 Day | 379.675 Day | 478.622 Day | 365.208 Day |
| Payables Turnover (Day) | 116.466 Day | 204.114 Day | 141.935 Day | 190.063 Day | 183.280 Day |
| Remarks: | Real time quote last updated: 28/11/2024 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 14,778,000 |
| %Change | 115.109% |
| EPS / (LPS) | RMB 0.110 |
| NBV Per Share (¥) | RMB 6.555 |