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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03718 BJ ENT URBAN
Nominal 
0.510 +0.010 (+2.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.599% | 3.183% | 6.570% | 7.052% | 5.689% |
| ROAE (%) | 9.306% | 7.845% | 15.424% | 17.691% | 16.700% |
| Return on Capital Employed (%) | 5.146% | 4.242% | 7.725% | 8.899% | 8.349% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 20.223% | 20.353% | 26.115% | 30.872% | 28.896% |
| EBITDA Margin (%) | 21.345% | 20.827% | 26.772% | 30.546% | 26.302% |
| Pre-tax Profit Margin (%) | 8.411% | 8.645% | 16.158% | 19.993% | 15.984% |
| Net Profit Margin (%) | 5.630% | 5.609% | 11.281% | 12.126% | 10.376% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.652 X | 1.971 X | 2.459 X | 1.524 X | 1.414 X |
| Quick Ratio (X) | 1.631 X | 1.947 X | 2.414 X | 1.504 X | 1.386 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 52.601% | 53.573% | 48.307% | 48.484% | 54.733% |
| Total Debt / Total Assets (%) | 31.527% | 32.105% | 30.490% | 26.541% | 30.152% |
| Net Debt / Total Assets (%) | 18.228% | 13.800% | 9.805% | 2.304% | 9.060% |
| Total Debt / Shareholders' Funds (%) | 81.035% | 83.540% | 71.165% | 62.735% | 82.905% |
| Long Term Debt / Shareholders' Funds (%) | 40.864% | 57.618% | 57.298% | 29.102% | 50.466% |
| Net Debt / Shareholders' Funds (%) | 46.853% | 35.908% | 22.886% | 5.446% | 24.912% |
| Net Cash / (Debt) ($) | (1.481B) | (1.062B) | (800.606M) | (164.009M) | (451.853M) |
| Net Cash / (Debt) per share ($) | (0.411) | (0.295) | (0.222) | (0.046) | -- |
| Total Debt / Capital Employed (%) | 46.308% | 43.936% | 38.309% | 39.390% | 44.627% |
| Interest Coverage Ratio (X) | 4.732 X | 5.014 X | 9.636 X | 10.770 X | 6.990 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 4.756 Day | 6.313 Day | 6.728 Day | 6.890 Day | 12.469 Day |
| Receivables Turnover (Day) | 160.993 Day | 144.535 Day | 109.952 Day | 97.862 Day | 96.406 Day |
| Payables Turnover (Day) | 28.457 Day | 25.194 Day | 20.841 Day | 20.415 Day | 19.013 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 284,734 |
| %Change | 19.346% |
| EPS / (LPS) | RMB 0.079 |
| NBV Per Share (¥) | RMB 0.878 |