|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00400 INGDAN
Nominal 
1.460 +0.040 (+2.817%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.117% | 3.596% | 4.462% | 2.256% | 1.930% |
| ROAE (%) | 5.253% | 7.684% | 7.317% | 3.059% | 2.688% |
| Return on Capital Employed (%) | 4.074% | 6.184% | 5.748% | 2.646% | 2.522% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 11.620% | 11.675% | 9.874% | 11.295% | 9.662% |
| EBITDA Margin (%) | 8.802% | 9.178% | 8.781% | 7.544% | 4.879% |
| Pre-tax Profit Margin (%) | 4.067% | 5.410% | 4.866% | 3.313% | 2.781% |
| Net Profit Margin (%) | 2.377% | 3.297% | 3.133% | 1.992% | 1.880% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.510 X | 1.390 X | 2.007 X | 3.592 X | 2.963 X |
| Quick Ratio (X) | 0.613 X | 0.507 X | 1.160 X | 2.978 X | 2.663 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 55.722% | 54.114% | 41.638% | 23.098% | 20.836% |
| Total Debt / Total Assets (%) | 15.978% | 9.465% | 5.763% | 3.442% | 3.783% |
| Net Debt / Total Assets (%) | 11.684% | 2.496% | 3.999% | -3.909% | 1.576% |
| Total Debt / Shareholders' Funds (%) | 40.791% | 22.803% | 10.796% | 4.798% | 4.993% |
| Long Term Debt / Shareholders' Funds (%) | 0.314% | 0.446% | 0.629% | 0.866% | 0.323% |
| Net Debt / Shareholders' Funds (%) | 29.830% | 6.013% | 7.492% | -5.448% | 2.080% |
| Net Cash / (Debt) ($) | (1.191B) | (242.228M) | (311.245M) | 214.671M | (85.598M) |
| Net Cash / (Debt) per share ($) | (0.854) | (0.174) | (0.220) | 0.152 | (0.060) |
| Total Debt / Capital Employed (%) | 31.500% | 18.069% | 8.706% | 4.060% | 4.707% |
| Interest Coverage Ratio (X) | 4.349 X | 8.698 X | 10.988 X | 30.751 X | 5.008 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 200.046 Day | 136.692 Day | 58.718 Day | 27.718 Day | 40.731 Day |
| Receivables Turnover (Day) | 54.812 Day | 59.233 Day | 68.332 Day | 78.164 Day | 79.196 Day |
| Payables Turnover (Day) | 135.851 Day | 102.272 Day | 49.247 Day | 39.990 Day | 41.128 Day |
| Remarks: | Real time quote last updated: 02/10/2024 09:46 |
| 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 112,688 |
| %Change | 21.797% |
| EPS / (LPS) | RMB 0.082 |
| NBV Per Share (¥) | RMB 2.664 |