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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09669 BEISEN HOLDING
Nominal 
4.130 +0.050 (+1.225%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -169.894% | -133.095% | -145.291% | -157.948% | -191.627% |
| ROAE (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (%) | -264.996% | -235.391% | -137.099% | N/A | -3098.152% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 60.244% | 55.341% | 58.931% | 66.435% | 59.830% |
| EBITDA Margin (%) | -367.597% | -339.204% | -275.987% | -159.259% | -264.028% |
| Pre-tax Profit Margin (%) | -373.694% | -346.898% | -282.740% | -165.988% | -273.102% |
| Net Profit Margin (%) | -375.387% | -346.110% | -280.856% | -168.991% | -276.359% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.590 X | 2.180 X | 2.877 X | 0.124 X | 0.904 X |
| Quick Ratio (X) | 2.590 X | 2.180 X | 2.877 X | 0.124 X | 0.904 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 39.421% | 546.693% | 359.514% | 697.702% | 574.943% |
| Total Debt / Total Assets (%) | 1.193% | 3.005% | 3.761% | 4.082% | 4.743% |
| Net Debt / Total Assets (%) | -11.087% | -18.842% | -10.428% | -32.198% | -27.273% |
| Total Debt / Shareholders' Funds (%) | 1.969% | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 0.064% | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | -18.302% | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | 211.360M | 352.500M | 212.179M | 190.875M | 162.989M |
| Net Cash / (Debt) per share ($) | 0.294 | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 1.878% | 5.091% | 5.497% | N/A | 69.307% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 11.477 Day | 10.880 Day | 9.541 Day | 8.425 Day | 9.352 Day |
| Payables Turnover (Day) | 1.992 Day | 2.787 Day | 1.578 Day | 1.258 Day | 1.808 Day |
| Remarks: | Real time quote last updated: 29/11/2024 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 (¥) | RMB -99,040,000 |
| %Change | -96.761% |
| EPS / (LPS) | RMB -0.140 |
| NBV Per Share (¥) | RMB 1.437 |