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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02377 BOQI ENV
Nominal 
0.660 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.930% | 3.194% | 8.059% | 5.281% | 4.850% |
| ROAE (%) | 8.167% | 5.443% | 13.412% | 8.784% | 8.205% |
| Return on Capital Employed (%) | 7.455% | 5.070% | 11.590% | 8.091% | 7.988% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 20.396% | 20.565% | 18.524% | 20.659% | 16.691% |
| EBITDA Margin (%) | 18.659% | 15.131% | 21.494% | 19.081% | 12.203% |
| Pre-tax Profit Margin (%) | 12.842% | 9.257% | 18.452% | 14.319% | 11.384% |
| Net Profit Margin (%) | 11.233% | 7.986% | 16.645% | 12.612% | 9.939% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.565 X | 1.523 X | 1.390 X | 1.589 X | 1.298 X |
| Quick Ratio (X) | 1.546 X | 1.504 X | 1.373 X | 1.567 X | 1.282 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 38.851% | 39.709% | 42.479% | 36.591% | 43.104% |
| Total Debt / Total Assets (%) | 4.853% | 4.632% | 4.897% | 3.028% | 2.916% |
| Net Debt / Total Assets (%) | -2.092% | -3.886% | -2.282% | -10.403% | -8.355% |
| Total Debt / Shareholders' Funds (%) | 7.992% | 7.721% | 8.535% | 4.773% | 5.123% |
| Long Term Debt / Shareholders' Funds (%) | 3.952% | 4.132% | 4.320% | 3.990% | 0.008% |
| Net Debt / Shareholders' Funds (%) | -3.446% | -6.478% | -3.977% | -16.399% | -14.680% |
| Net Cash / (Debt) ($) | 105.012M | 183.630M | 109.009M | 402.087M | 333.966M |
| Net Cash / (Debt) per share ($) | 0.104 | 0.183 | 0.108 | 0.399 | 0.332 |
| Total Debt / Capital Employed (%) | 7.559% | 7.313% | 7.786% | 4.562% | 5.100% |
| Interest Coverage Ratio (X) | 20.004 X | 13.870 X | 40.450 X | 24.784 X | 51.052 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 7.105 Day | 7.578 Day | 6.128 Day | 7.909 Day | 7.963 Day |
| Receivables Turnover (Day) | 183.652 Day | 175.962 Day | 138.359 Day | 140.443 Day | 136.143 Day |
| Payables Turnover (Day) | 192.181 Day | 218.066 Day | 181.797 Day | 218.352 Day | 189.533 Day |
| Remarks: | Real time quote last updated: 23/07/2024 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 240,184 |
| %Change | 58.277% |
| EPS / (LPS) | RMB 0.240 |
| NBV Per Share (¥) | RMB 3.030 |