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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00154 BE ENVIRONMENT
Nominal 
0.430 -0.005 (-1.149%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.866% | 2.989% | 2.555% | 1.381% | 2.473% |
| ROAE (%) | 5.919% | 9.611% | 7.968% | 4.513% | 8.582% |
| Return on Capital Employed (%) | 3.279% | 3.307% | 4.512% | 2.646% | 3.442% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 31.352% | 30.650% | 24.771% | 29.681% | 35.013% |
| EBITDA Margin (%) | 33.085% | 31.011% | 21.677% | 23.803% | 34.567% |
| Pre-tax Profit Margin (%) | 13.232% | 15.868% | 11.104% | 8.340% | 17.831% |
| Net Profit Margin (%) | 9.871% | 13.774% | 10.917% | 7.206% | 16.056% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.735 X | 2.581 X | 0.587 X | 0.560 X | 0.928 X |
| Quick Ratio (X) | 0.725 X | 2.551 X | 0.577 X | 0.551 X | 0.912 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 63.056% | 67.456% | 63.415% | 63.173% | 65.200% |
| Total Debt / Total Assets (%) | 45.049% | 53.317% | 15.456% | 33.437% | -- |
| Net Debt / Total Assets (%) | 32.824% | 30.863% | 0.999% | 17.851% | -- |
| Total Debt / Shareholders' Funds (%) | 133.914% | 180.494% | 47.139% | 107.006% | -- |
| Long Term Debt / Shareholders' Funds (%) | 52.215% | 172.183% | 40.857% | 29.751% | -- |
| Net Debt / Shareholders' Funds (%) | 97.573% | 104.480% | 3.047% | 57.127% | -- |
| Net Cash / (Debt) ($) | (3.249B) | (3.263B) | (109.107M) | (1.741B) | -- |
| Net Cash / (Debt) per share ($) | (2.165) | (2.175) | (0.073) | (1.160) | -- |
| Total Debt / Capital Employed (%) | 76.549% | 61.358% | 28.839% | 66.886% | -- |
| Interest Coverage Ratio (X) | 2.540 X | 3.477 X | 4.809 X | 2.970 X | 4.411 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 11.691 Day | 10.041 Day | 9.120 Day | 12.104 Day | -- |
| Receivables Turnover (Day) | 134.689 Day | 108.282 Day | 100.819 Day | 105.703 Day | -- |
| Payables Turnover (Day) | 144.981 Day | 110.459 Day | 113.005 Day | 131.342 Day | -- |
| Remarks: | Real time quote last updated: 25/11/2024 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 133,445,000 |
| %Change | 1.405% |
| EPS / (LPS) | RMB 0.089 |
| NBV Per Share (¥) | RMB 2.291 |