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06119 TIAN YUAN GP
RT Nominal unchange0.560 0.000 (0.000%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)4.464%4.092%3.058%4.801%3.545%
ROAE (%)6.461%5.826%4.161%6.741%4.746%
Return on Capital Employed (%)5.500%4.969%3.566%5.755%4.044%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)16.255%17.023%18.861%35.314%39.268%
EBITDA Margin (%)16.805%15.769%17.752%33.374%35.995%
Pre-tax Profit Margin (%)12.756%11.115%11.401%24.547%25.122%
Net Profit Margin (%)6.310%5.499%4.310%11.991%11.587%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)4.844 X2.178 X6.113 X2.604 X3.364 X
Quick Ratio (X)1.464 X0.827 X6.113 X0.881 X2.507 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)10.233%25.633%7.818%19.487%14.761%
Total Debt / Total Assets (%)0.042%0.118%1.727%10.282%4.987%
Net Debt / Total Assets (%)-6.773%-3.803%-36.342%1.627%-24.532%
Total Debt / Shareholders' Funds (%)0.055%0.186%2.194%14.895%6.778%
Long Term Debt / Shareholders' Funds (%)0.024%0.054%0.184%0.104%0.128%
Net Debt / Shareholders' Funds (%)-8.900%-6.004%-46.183%2.357%-33.344%
Net Cash / (Debt) ($)26.104M17.909M139.376M(7.294M)102.655M
Net Cash / (Debt) per share ($)0.0440.0300.232(0.012)0.171
Total Debt / Capital Employed (%)0.046%0.158%1.857%12.749%5.839%
Interest Coverage Ratio (X)773.740 X86.559 X11.079 X19.148 X20.164 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)207.901 Day222.505 DayN/A328.185 Day252.423 Day
Receivables Turnover (Day)13.539 Day13.460 Day15.036 Day26.944 Day37.956 Day
Payables Turnover (Day)48.461 Day92.262 DayN/AN/A36.528 Day
Remarks:  Real time quote last updated: 25/07/2024 14:19
  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 19,112,000
%Change9.330%
EPS / (LPS)RMB 0.032
NBV Per Share (¥)RMB 0.489
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