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06117 RIZHAO PORT JR
RT Nominal down0.600 -0.010 (-1.639%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)7.035%7.140%6.429%6.029%6.675%
ROAE (%)8.249%8.131%7.287%6.966%8.015%
Return on Capital Employed (%)7.109%7.211%6.355%6.154%5.819%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)38.876%35.665%34.063%38.380%44.136%
EBITDA Margin (%)51.956%48.146%47.991%55.257%60.253%
Pre-tax Profit Margin (%)35.340%32.325%29.808%32.802%34.769%
Net Profit Margin (%)26.429%24.145%22.190%24.561%26.001%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)2.811 X7.657 X7.507 X7.366 X3.245 X
Quick Ratio (X)2.804 X7.633 X7.467 X7.282 X3.197 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)17.140%11.976%12.406%11.079%15.819%
Total Debt / Total Assets (%)10.006%7.993%9.009%8.306%12.790%
Net Debt / Total Assets (%)-8.438%-21.366%-12.680%-2.893%4.901%
Total Debt / Shareholders' Funds (%)12.076%9.080%10.285%9.341%15.193%
Long Term Debt / Shareholders' Funds (%)11.774%8.514%9.731%9.221%13.381%
Net Debt / Shareholders' Funds (%)-10.183%-24.272%-14.476%-3.254%5.822%
Net Cash / (Debt) ($)278.490M620.520M346.489M72.405M(123.080M)
Net Cash / (Debt) per share ($)0.1680.3740.2090.044(0.074)
Total Debt / Capital Employed (%)10.758%8.317%9.297%8.465%13.243%
Interest Coverage Ratio (X)15.127 X13.416 X11.163 X9.273 X7.786 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)1.547 Day2.049 Day2.650 Day3.855 Day4.814 Day
Receivables Turnover (Day)4.598 Day7.966 Day13.132 Day16.384 Day23.305 Day
Payables Turnover (Day)7.193 Day5.408 Day6.170 Day6.424 Day9.046 Day
Remarks:  Real time quote last updated: 27/12/2024 18:00
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (¥)RMB 120,510,000
%Change-0.807%
EPS / (LPS)RMB 0.073
NBV Per Share (¥)RMB 1.696
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