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00038 FIRST TRACTOR
Nominal 
() Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.438% | 5.377% | 3.551% | 2.337% | 0.496% |
| ROAE (%) | 15.763% | 11.990% | 8.998% | 6.664% | 1.522% |
| Return on Capital Employed (%) | 12.827% | 9.922% | 6.796% | 5.124% | 1.155% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 10.879% | 7.586% | 9.298% | 9.530% | 10.592% |
| Pre-tax Profit Margin (%) | 8.697% | 4.870% | 4.931% | 4.053% | 3.132% |
| Net Profit Margin (%) | 8.644% | 5.421% | 4.695% | 3.695% | 1.054% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.073 X | 1.286 X | 1.306 X | 1.083 X | 1.017 X |
| Quick Ratio (X) | 0.823 X | 1.092 X | 1.022 X | 0.885 X | 0.858 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 47.751% | 49.989% | 51.520% | 59.688% | 58.863% |
| Total Debt / Total Assets (%) | 2.175% | 2.788% | 4.891% | 10.233% | 18.975% |
| Net Debt / Total Assets (%) | -17.870% | -30.801% | -21.393% | -3.562% | 6.928% |
| Total Debt / Shareholders' Funds (%) | 4.490% | 6.080% | 11.173% | 29.113% | 54.217% |
| Long Term Debt / Shareholders' Funds (%) | 3.144% | 1.247% | 2.223% | 2.643% | 3.419% |
| Net Debt / Shareholders' Funds (%) | -36.898% | -67.161% | -48.867% | -10.134% | 19.794% |
| Net Cash / (Debt) ($) | 2.469B | 4.001B | 2.640B | 439.640M | (805.601M) |
| Net Cash / (Debt) per share ($) | 2.197 | 3.561 | 2.349 | 0.446 | (0.817) |
| Total Debt / Capital Employed (%) | 3.866% | 5.278% | 9.360% | 23.098% | 41.467% |
| Interest Coverage Ratio (X) | 38.035 X | 29.863 X | 17.212 X | 5.044 X | 2.323 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 13.008 Day | 11.519 Day | 14.499 Day | 27.339 Day | 52.848 Day |
| Payables Turnover (Day) | 136.004 Day | 109.695 Day | 132.387 Day | 134.591 Day | 138.042 Day |
| Remarks: | Real time quote last updated: -- |
| 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 997,023 |
| %Change | 46.395% |
| EPS / (LPS) | RMB 0.887 |
| NBV Per Share (¥) | RMB 5.955 |