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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00656 FOSUN INTL
Nominal 
4.170 -0.130 (-3.023%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.171% | -0.103% | 1.281% | 1.079% | 2.185% |
| ROAE (%) | 1.123% | -0.661% | 7.793% | 6.390% | 12.810% |
| Return on Capital Employed (%) | 0.177% | -0.107% | 2.152% | 1.694% | 3.309% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | 34.504% | 36.999% | 37.736% |
| EBITDA Margin (%) | 8.946% | 12.147% | 18.880% | 18.858% | 23.635% |
| Pre-tax Profit Margin (%) | 3.972% | 5.861% | 15.279% | 12.402% | 19.245% |
| Net Profit Margin (%) | 0.696% | -0.456% | 6.252% | 5.850% | 10.352% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.536 X | 5.901 X | 1.015 X | 1.060 X | 1.042 X |
| Quick Ratio (X) | 3.665 X | 4.955 X | 0.949 X | 1.001 X | 1.010 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 74.199% | 75.312% | 74.808% | 74.850% | 74.720% |
| Total Debt / Total Assets (%) | 28.894% | 30.554% | 31.816% | 32.299% | 29.384% |
| Net Debt / Total Assets (%) | 17.456% | 18.083% | 19.875% | 18.527% | 16.299% |
| Total Debt / Shareholders' Funds (%) | 186.954% | 204.072% | 195.829% | 194.010% | 171.599% |
| Long Term Debt / Shareholders' Funds (%) | 184.822% | 201.918% | 112.708% | 120.734% | 102.445% |
| Net Debt / Shareholders' Funds (%) | 112.949% | 120.778% | 122.332% | 111.290% | 95.185% |
| Net Cash / (Debt) ($) | (141.115B) | (145.820B) | (160.249B) | (142.239B) | (116.651B) |
| Net Cash / (Debt) per share ($) | (17.202) | (17.739) | (19.263) | (16.883) | (13.663) |
| Total Debt / Capital Employed (%) | 30.013% | 31.618% | 54.754% | 52.524% | 47.017% |
| Interest Coverage Ratio (X) | 1.652 X | 2.021 X | 3.584 X | 2.782 X | 3.783 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | 68.978 Day | 55.785 Day | 31.404 Day |
| Receivables Turnover (Day) | 26.798 Day | 25.231 Day | 24.444 Day | 44.506 Day | 58.269 Day |
| Payables Turnover (Day) | 47.693 Day | 46.244 Day | 46.746 Day | 59.496 Day | 60.837 Day |
| Remarks: | Real time quote last updated: 22/11/2024 11:47 |
| 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 720,117 |
| %Change | -47.040% |
| EPS / (LPS) | RMB 0.090 |
| NBV Per Share (¥) | RMB 15.239 |