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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09690 TUHU-W
Nominal 
17.980 +0.620 (+3.571%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 64.517% | -22.669% | -59.403% | -51.691% | -55.614% |
| ROAE (%) | N/A | N/A | 38.008% | N/A | 52.781% |
| Return on Capital Employed (%) | 129.843% | -62.063% | -142.831% | -145.647% | -99.602% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 24.699% | 19.661% | 15.952% | 12.338% | 7.434% |
| EBITDA Margin (%) | 51.381% | -15.064% | -46.489% | -41.888% | -45.925% |
| Pre-tax Profit Margin (%) | 49.447% | -18.253% | -49.555% | -44.596% | -48.548% |
| Net Profit Margin (%) | 49.282% | -18.500% | -49.816% | -44.877% | -48.695% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.253 X | 1.239 X | 1.349 X | 1.196 X | 2.022 X |
| Quick Ratio (X) | 0.980 X | 0.963 X | 1.050 X | 0.962 X | 1.637 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 62.104% | 310.299% | 256.267% | 209.644% | 205.367% |
| Total Debt / Total Assets (%) | 3.100% | 3.776% | 7.071% | 26.584% | 4.822% |
| Net Debt / Total Assets (%) | -19.980% | -26.026% | -7.903% | 13.689% | -19.104% |
| Total Debt / Shareholders' Funds (%) | 8.176% | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 5.187% | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | -52.705% | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | 2.351B | 2.346B | 777.041M | (1.237B) | 1.178B |
| Net Cash / (Debt) per share ($) | 2.870 | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 7.064% | 9.888% | 17.002% | 89.047% | 8.636% |
| Interest Coverage Ratio (X) | 358.294 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 59.558 Day | 64.057 Day | 63.470 Day | 60.181 Day | 58.630 Day |
| Receivables Turnover (Day) | 5.259 Day | 5.954 Day | 6.319 Day | 9.093 Day | 8.068 Day |
| Payables Turnover (Day) | 94.008 Day | 100.515 Day | 100.878 Day | 93.651 Day | 87.274 Day |
| Remarks: | Real time quote last updated: 26/08/2024 09:33 |
| 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 6,702,935 |
| %Change | -- |
| EPS / (LPS) | RMB 20.800 |
| NBV Per Share (¥) | RMB 5.446 |