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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02738 HUAJIN INTL
Nominal 
1.060 -0.010 (-0.935%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.602% | -6.356% | 2.789% | 2.029% | 1.111% |
| ROAE (%) | 18.260% | -32.657% | 10.720% | 6.595% | 3.282% |
| Return on Capital Employed (%) | 5.549% | -18.899% | 6.269% | 4.019% | 1.973% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 4.500% | -0.432% | 3.944% | 5.278% | 5.296% |
| EBITDA Margin (%) | 2.831% | -2.322% | 2.650% | 2.835% | 3.309% |
| Pre-tax Profit Margin (%) | 1.535% | -4.233% | 1.455% | 1.413% | 1.187% |
| Net Profit Margin (%) | 1.300% | -3.544% | 1.172% | 1.279% | 0.850% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.881 X | 0.765 X | 0.838 X | 0.727 X | 0.831 X |
| Quick Ratio (X) | 0.741 X | 0.695 X | 0.727 X | 0.530 X | 0.698 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 86.410% | 84.792% | 75.589% | 72.086% | 65.467% |
| Total Debt / Total Assets (%) | 60.389% | 54.342% | 51.296% | 47.136% | 51.466% |
| Net Debt / Total Assets (%) | 57.791% | 53.766% | 50.358% | 44.874% | 48.964% |
| Total Debt / Shareholders' Funds (%) | 446.025% | 357.320% | 210.136% | 168.861% | 149.035% |
| Long Term Debt / Shareholders' Funds (%) | 198.754% | 102.909% | 65.824% | 55.688% | 70.456% |
| Net Debt / Shareholders' Funds (%) | 426.840% | 353.536% | 206.295% | 160.755% | 141.788% |
| Net Cash / (Debt) ($) | (2.189B) | (1.504B) | (1.211B) | (916.968M) | (757.142M) |
| Net Cash / (Debt) per share ($) | (3.648) | (2.506) | (2.018) | (1.528) | (1.262) |
| Total Debt / Capital Employed (%) | 148.176% | 173.768% | 124.640% | 106.289% | 85.420% |
| Interest Coverage Ratio (X) | 2.255 X | N/A | 2.367 X | 2.158 X | 1.602 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 13.029 Day | 11.339 Day | 13.677 Day | 20.674 Day | 28.161 Day |
| Receivables Turnover (Day) | 13.271 Day | 17.119 Day | 19.255 Day | 28.494 Day | 35.699 Day |
| Payables Turnover (Day) | 11.924 Day | 17.969 Day | 16.019 Day | 17.375 Day | 13.923 Day |
| Remarks: | Real time quote last updated: 27/08/2024 09:44 |
| 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 85,656 |
| %Change | -- |
| EPS / (LPS) | RMB 0.143 |
| NBV Per Share (¥) | RMB 0.855 |