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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01907 CHINA RISUN GP
Nominal 
2.970 +0.010 (+0.338%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.723% | 4.476% | 8.536% | 7.402% | 6.369% |
| ROAE (%) | 6.884% | 16.077% | 27.217% | 22.143% | 24.137% |
| Return on Capital Employed (%) | 3.605% | 8.811% | 13.107% | 14.665% | 16.401% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 7.218% | 9.910% | 14.048% | 16.292% | 13.708% |
| EBITDA Margin (%) | 4.264% | 6.383% | 9.291% | 10.849% | 8.896% |
| Pre-tax Profit Margin (%) | 1.480% | 5.108% | 8.124% | 9.859% | 8.913% |
| Net Profit Margin (%) | 1.869% | 4.300% | 6.639% | 8.355% | 7.235% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.572 X | 0.535 X | 0.721 X | 0.546 X | 0.471 X |
| Quick Ratio (X) | 0.458 X | 0.406 X | 0.591 X | 0.432 X | 0.390 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 73.118% | 72.680% | 69.836% | 65.730% | 66.338% |
| Total Debt / Total Assets (%) | 48.862% | 44.904% | 37.521% | 43.200% | 43.095% |
| Net Debt / Total Assets (%) | 46.560% | 42.300% | 31.319% | 38.368% | 37.848% |
| Total Debt / Shareholders' Funds (%) | 203.944% | 170.943% | 125.829% | 128.263% | 130.103% |
| Long Term Debt / Shareholders' Funds (%) | 67.729% | 66.293% | 50.326% | 33.593% | 20.853% |
| Net Debt / Shareholders' Funds (%) | 194.336% | 161.028% | 105.032% | 113.917% | 114.264% |
| Net Cash / (Debt) ($) | (25.066B) | (19.501B) | (11.520B) | (9.385B) | (7.646B) |
| Net Cash / (Debt) per share ($) | (5.666) | (4.408) | (2.595) | (2.295) | (1.869) |
| Total Debt / Capital Employed (%) | 110.153% | 98.320% | 69.208% | 93.753% | 104.741% |
| Interest Coverage Ratio (X) | -- | 3.369 X | 4.731 X | 5.435 X | 5.926 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 28.298 Day | 25.406 Day | 19.935 Day | 27.230 Day | 22.143 Day |
| Receivables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover (Day) | 27.228 Day | 23.108 Day | 17.057 Day | 29.053 Day | 43.478 Day |
| Remarks: | Real time quote last updated: 26/07/2024 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 860,814 |
| %Change | -53.598% |
| EPS / (LPS) | RMB 0.190 |
| NBV Per Share (¥) | RMB 2.915 |