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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01666 TONG REN TANG
Nominal 
5.270 -0.020 (-0.378%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.541% | 4.842% | 4.502% | 4.367% | 4.127% |
| ROAE (%) | 8.827% | 9.354% | 8.663% | 8.306% | 7.703% |
| Return on Capital Employed (%) | 5.237% | 5.587% | 5.552% | 5.510% | 4.757% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 42.040% | 43.256% | 42.428% | 44.878% | 45.896% |
| EBITDA Margin (%) | 20.571% | 24.614% | 24.613% | 26.345% | 24.086% |
| Pre-tax Profit Margin (%) | 17.162% | 20.227% | 19.351% | 20.394% | 20.630% |
| Net Profit Margin (%) | 8.713% | 9.728% | 9.393% | 10.148% | 9.330% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.493 X | 4.422 X | 3.308 X | 3.036 X | 4.486 X |
| Quick Ratio (X) | 2.374 X | 2.843 X | 2.149 X | 1.923 X | 3.112 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 28.546% | 27.776% | 29.632% | 29.150% | 29.182% |
| Total Debt / Total Assets (%) | 12.047% | 12.775% | 14.178% | 15.420% | 13.980% |
| Net Debt / Total Assets (%) | -8.286% | -17.035% | -13.821% | -11.524% | -14.584% |
| Total Debt / Shareholders' Funds (%) | 23.619% | 24.602% | 27.489% | 29.436% | 26.482% |
| Long Term Debt / Shareholders' Funds (%) | 21.423% | 19.998% | 13.701% | 10.087% | 23.216% |
| Net Debt / Shareholders' Funds (%) | -16.246% | -32.806% | -26.799% | -21.998% | -27.625% |
| Net Cash / (Debt) ($) | 1.119B | 2.127B | 1.602B | 1.261B | 1.527B |
| Net Cash / (Debt) per share ($) | 0.874 | 1.661 | 1.251 | 0.984 | 1.192 |
| Total Debt / Capital Employed (%) | 14.440% | 15.287% | 17.992% | 19.881% | 16.671% |
| Interest Coverage Ratio (X) | 24.591 X | 23.529 X | 17.911 X | 19.222 X | 23.511 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 371.128 Day | 326.691 Day | 327.555 Day | 363.261 Day | 352.871 Day |
| Receivables Turnover (Day) | 64.276 Day | 81.945 Day | 75.630 Day | 88.705 Day | 91.468 Day |
| Payables Turnover (Day) | 59.275 Day | 52.295 Day | 54.459 Day | 55.460 Day | 54.930 Day |
| Remarks: | Real time quote last updated: 22/07/2024 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 590,188 |
| %Change | 1.252% |
| EPS / (LPS) | RMB 0.460 |
| NBV Per Share (¥) | RMB 5.379 |