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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02517 GUOQUAN
Nominal 
1.940 -0.060 (-3.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 5.488% | 6.762% | -23.722% | -3.684% |
| ROAE (%) | 8.183% | 9.817% | -33.482% | -6.458% |
| Return on Capital Employed (%) | 6.879% | 8.277% | -21.625% | -6.299% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 22.168% | 17.411% | 8.977% | 11.106% |
| EBITDA Margin (%) | 6.857% | 5.171% | -14.545% | -0.998% |
| Pre-tax Profit Margin (%) | 5.964% | 4.629% | -15.071% | -1.457% |
| Net Profit Margin (%) | 3.932% | 3.205% | -11.673% | -1.460% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.462 X | 1.849 X | 3.355 X | 2.190 X |
| Quick Ratio (X) | 1.846 X | 1.045 X | 2.324 X | 0.865 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 27.364% | 34.090% | 22.246% | 42.959% |
| Total Debt / Total Assets (%) | 2.371% | 3.303% | 1.500% | 10.142% |
| Net Debt / Total Assets (%) | -28.104% | -13.727% | -21.574% | 1.563% |
| Total Debt / Shareholders' Funds (%) | 3.381% | 5.195% | 1.953% | 17.780% |
| Long Term Debt / Shareholders' Funds (%) | 0.622% | 0.748% | 0.979% | 2.517% |
| Net Debt / Shareholders' Funds (%) | -40.075% | -21.591% | -28.085% | 2.741% |
| Net Cash / (Debt) ($) | 1.307B | 560.172M | 586.766M | (18.374M) |
| Net Cash / (Debt) per share ($) | 0.476 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 3.166% | 4.852% | 1.910% | 17.344% |
| Interest Coverage Ratio (X) | 67.904 X | 130.502 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 67.985 Day | 50.797 Day | 63.233 Day | 89.549 Day |
| Receivables Turnover (Day) | 5.648 Day | 3.796 Day | 1.373 Day | N/A |
| Payables Turnover (Day) | 30.988 Day | 19.296 Day | 12.837 Day | 11.992 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 (K¥) | RMB 85,984 |
| %Change | -20.161% |
| EPS / (LPS) | RMB 0.031 |
| NBV Per Share (¥) | RMB 1.139 |