|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01720 PUTIAN COMM
Nominal 
0.052 -0.003 (-5.455%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.652% | 2.255% | 4.755% | 3.923% | 9.309% |
| ROAE (%) | 1.333% | 4.434% | 8.438% | 6.665% | 15.279% |
| Return on Capital Employed (%) | 1.099% | 3.521% | 6.738% | 5.324% | 12.493% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 21.984% | 22.752% | 23.118% | 22.343% | 24.002% |
| EBITDA Margin (%) | 11.436% | 13.668% | 12.922% | 11.502% | 14.042% |
| Pre-tax Profit Margin (%) | 1.308% | 5.393% | 8.995% | 7.397% | 10.894% |
| Net Profit Margin (%) | 1.243% | 3.819% | 7.046% | 5.935% | 8.688% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.523 X | 1.391 X | 1.516 X | 1.935 X | 1.821 X |
| Quick Ratio (X) | 1.393 X | 1.228 X | 1.287 X | 1.654 X | 1.576 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 50.482% | 51.725% | 46.103% | 40.719% | 41.586% |
| Total Debt / Total Assets (%) | 29.346% | 28.844% | 25.908% | 25.343% | 27.954% |
| Net Debt / Total Assets (%) | 27.005% | 22.972% | 19.413% | 20.244% | 18.678% |
| Total Debt / Shareholders' Funds (%) | 59.264% | 59.750% | 48.069% | 42.750% | 47.855% |
| Long Term Debt / Shareholders' Funds (%) | 16.126% | 18.411% | 15.964% | 17.338% | 11.443% |
| Net Debt / Shareholders' Funds (%) | 54.536% | 47.585% | 36.019% | 34.150% | 31.975% |
| Net Cash / (Debt) ($) | (314.671M) | (271.432M) | (195.509M) | (170.830M) | (149.895M) |
| Net Cash / (Debt) per share ($) | (0.286) | (0.247) | (0.178) | (0.155) | (0.136) |
| Total Debt / Capital Employed (%) | 49.117% | 48.626% | 39.951% | 35.259% | 41.986% |
| Interest Coverage Ratio (X) | 1.409 X | 2.831 X | 23.327 X | 14.692 X | 11.583 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 52.864 Day | 58.175 Day | 56.095 Day | 57.154 Day | 42.568 Day |
| Receivables Turnover (Day) | 245.712 Day | 185.641 Day | 153.361 Day | 172.771 Day | 117.420 Day |
| Payables Turnover (Day) | 90.993 Day | 76.748 Day | 46.722 Day | 43.808 Day | 33.416 Day |
| Remarks: | Real time quote last updated: 22/11/2024 13:51 |
| 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 5,129,000 |
| %Change | 10.539% |
| EPS / (LPS) | RMB 0.005 |
| NBV Per Share (¥) | RMB 0.530 |