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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02450 HUAIBEI GD CO
Nominal 
1.720 +0.160 (+10.256%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.604% | 2.910% | 4.254% | 16.576% | 14.315% |
| ROAE (%) | 8.837% | 19.954% | 20.264% | 34.257% | 29.192% |
| Return on Capital Employed (%) | 3.096% | 3.730% | 3.499% | 23.715% | 18.484% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 42.774% | 47.783% | 48.160% | 56.978% | 52.647% |
| EBITDA Margin (%) | 64.206% | 65.877% | 59.547% | 59.546% | 55.643% |
| Pre-tax Profit Margin (%) | 23.394% | 34.352% | 35.852% | 48.114% | 45.749% |
| Net Profit Margin (%) | 12.900% | 16.534% | 17.473% | 24.525% | 23.145% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.341 X | 0.686 X | 1.279 X | 1.388 X | 1.696 X |
| Quick Ratio (X) | 0.338 X | 0.676 X | 1.269 X | 1.361 X | 1.657 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 72.038% | 76.327% | 80.452% | 27.769% | 24.755% |
| Total Debt / Total Assets (%) | 42.273% | 39.272% | 39.946% | 9.686% | 8.508% |
| Net Debt / Total Assets (%) | 27.977% | 29.952% | 15.092% | 0.925% | -14.191% |
| Total Debt / Shareholders' Funds (%) | 211.211% | 242.338% | 307.397% | 20.328% | 17.351% |
| Long Term Debt / Shareholders' Funds (%) | 53.150% | 232.487% | 296.053% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | 139.784% | 184.825% | 116.137% | 1.942% | -28.939% |
| Net Cash / (Debt) ($) | (666.698M) | (686.689M) | (353.199M) | (6.496M) | 113.013M |
| Net Cash / (Debt) per share ($) | (2.525) | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 83.190% | 49.817% | 50.549% | 12.986% | 10.987% |
| Interest Coverage Ratio (X) | 2.081 X | 2.972 X | 3.443 X | 48.642 X | 56.161 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 9.008 Day | 8.287 Day | 9.231 Day | 10.009 Day | 10.909 Day |
| Receivables Turnover (Day) | 54.164 Day | 29.537 Day | 36.208 Day | 59.147 Day | 77.256 Day |
| Payables Turnover (Day) | 48.542 Day | 29.583 Day | 19.616 Day | 11.383 Day | 13.262 Day |
| Remarks: | Real time quote last updated: 27/11/2024 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 -7,678,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.030 |
| NBV Per Share (¥) | RMB 1.750 |