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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06100 TONGDAO LIEPIN
Nominal 
2.500 -0.240 (-8.759%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.016% | 0.905% | 2.880% | 1.242% | 3.082% |
| ROAE (%) | 0.025% | 1.465% | 4.590% | 1.835% | 4.151% |
| Return on Capital Employed (%) | 0.023% | 1.279% | 4.071% | 1.703% | 3.800% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 74.304% | 77.603% | 77.962% | 77.933% | 77.153% |
| EBITDA Margin (%) | 3.261% | 7.257% | 12.568% | 10.509% | 7.629% |
| Pre-tax Profit Margin (%) | 1.293% | 4.082% | 8.092% | 5.776% | 9.337% |
| Net Profit Margin (%) | 0.033% | 1.682% | 5.070% | 2.868% | 7.952% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.289 X | 2.213 X | 1.091 X | 2.293 X | 2.861 X |
| Quick Ratio (X) | 2.289 X | 2.213 X | 1.091 X | 2.293 X | 2.861 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 30.013% | 32.047% | 34.599% | 31.628% | 26.483% |
| Total Debt / Total Assets (%) | 2.959% | 3.618% | 3.007% | 2.566% | 3.893% |
| Net Debt / Total Assets (%) | -11.764% | -6.058% | -7.140% | -9.051% | -4.685% |
| Total Debt / Shareholders' Funds (%) | 4.632% | 5.795% | 4.926% | 3.972% | 5.489% |
| Long Term Debt / Shareholders' Funds (%) | 1.863% | 3.408% | 2.689% | 2.187% | 2.012% |
| Net Debt / Shareholders' Funds (%) | -18.417% | -9.703% | -11.696% | -14.011% | -6.606% |
| Net Cash / (Debt) ($) | 532.751M | 298.316M | 348.850M | 402.753M | 196.168M |
| Net Cash / (Debt) per share ($) | 1.021 | 0.568 | 0.666 | 0.772 | 0.377 |
| Total Debt / Capital Employed (%) | 4.142% | 5.135% | 4.450% | 3.627% | 5.146% |
| Interest Coverage Ratio (X) | 4.571 X | 13.803 X | 31.899 X | 12.500 X | 25.695 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 24.552 Day | 17.591 Day | 12.809 Day | 15.695 Day | 12.572 Day |
| Payables Turnover (Day) | 17.502 Day | 13.155 Day | 7.272 Day | 8.290 Day | 7.802 Day |
| Remarks: | Real time quote last updated: 08/11/2024 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 (K¥) | RMB 45,333 |
| %Change | 446.181% |
| EPS / (LPS) | RMB 0.095 |
| NBV Per Share (¥) | RMB 5.750 |