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02499 FOLANGSI
RT Nominal down12.300 -0.020 (-0.162%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12
ROAA (%)1.075%1.356%2.331%2.492%
ROAE (%)3.160%4.015%7.131%7.931%
Return on Capital Employed (%)1.538%2.013%3.170%3.948%
Margin Analysis
2023/12 2022/12 2021/12 2020/12
Gross Profit Margin (%)30.427%30.285%31.921%33.670%
EBITDA Margin (%)40.306%45.109%44.855%45.179%
Pre-tax Profit Margin (%)2.233%2.966%5.071%6.239%
Net Profit Margin (%)2.276%2.964%4.707%5.528%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12
Current Ratio (X)0.758 X0.704 X0.818 X0.624 X
Quick Ratio (X)0.676 X0.611 X0.734 X0.554 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12
Total Liabilities / Total Assets(%)65.792%66.217%66.236%68.573%
Total Debt / Total Assets (%)50.285%51.350%51.963%53.978%
Net Debt / Total Assets (%)43.907%46.819%44.610%50.134%
Total Debt / Shareholders' Funds (%)146.998%152.001%153.901%171.758%
Long Term Debt / Shareholders' Funds (%)86.819%93.296%98.443%96.908%
Net Debt / Shareholders' Funds (%)128.354%138.588%132.124%159.526%
Net Cash / (Debt) ($)(1.382B)(1.247B)(1.142B)(1.090B)
Net Cash / (Debt) per share ($)(3.971)------
Total Debt / Capital Employed (%)77.955%77.723%76.401%85.501%
Interest Coverage Ratio (X)1.360 X1.424 X1.726 X1.831 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12
Inventory Turnover (Day)33.561 Day33.687 Day28.768 Day31.771 Day
Receivables Turnover (Day)88.868 Day86.137 Day79.322 Day89.281 Day
Payables Turnover (Day)75.728 Day76.106 Day66.738 Day71.910 Day
Remarks:  Real time quote last updated: 01/11/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 42,198,000
%Change292.832%
EPS / (LPS)RMB 0.120
NBV Per Share (¥)RMB 3.215
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