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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08095 BEIDA JADE BIRD
Nominal 
0.475 +0.015 (+3.261%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.902% | 7.171% | 4.005% | 1.799% | 40.419% |
| ROAE (%) | 5.434% | 9.904% | 5.186% | 2.200% | 60.599% |
| Return on Capital Employed (%) | 4.852% | 8.304% | 4.520% | 1.849% | 42.561% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 21.961% | 13.896% | 15.254% | 15.187% | 63.396% |
| EBITDA Margin (%) | 24.217% | 65.605% | -3.828% | 22.815% | 31.348% |
| Pre-tax Profit Margin (%) | 34.718% | 115.021% | 40.020% | 17.131% | 8.046% |
| Net Profit Margin (%) | 34.466% | 120.715% | 40.284% | 13.698% | 903.415% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.347 X | 0.600 X | 0.642 X | 2.887 X | 2.200 X |
| Quick Ratio (X) | 1.331 X | 0.580 X | 0.634 X | 2.857 X | 2.161 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 24.255% | 25.741% | 21.706% | 15.227% | 11.385% |
| Total Debt / Total Assets (%) | 17.764% | 20.320% | 17.966% | 13.070% | 8.641% |
| Net Debt / Total Assets (%) | 14.625% | 15.785% | 15.630% | 9.848% | 4.131% |
| Total Debt / Shareholders' Funds (%) | 24.415% | 28.678% | 24.202% | 16.196% | 10.419% |
| Long Term Debt / Shareholders' Funds (%) | 5.369% | 7.122% | 4.805% | 11.945% | 7.505% |
| Net Debt / Shareholders' Funds (%) | 20.100% | 22.278% | 21.054% | 12.203% | 4.981% |
| Net Cash / (Debt) ($) | (729.082M) | (792.560M) | (668.460M) | (360.671M) | (143.366M) |
| Net Cash / (Debt) per share ($) | (0.481) | (0.523) | (0.441) | (0.262) | (0.104) |
| Total Debt / Capital Employed (%) | 22.013% | 25.413% | 21.848% | 13.795% | 9.101% |
| Interest Coverage Ratio (X) | 4.574 X | 9.232 X | 7.199 X | 5.476 X | 2.769 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 15.148 Day | 20.290 Day | 6.279 Day | 5.817 Day | 786.747 Day |
| Receivables Turnover (Day) | 82.568 Day | 125.098 Day | 100.338 Day | 98.894 Day | N/A |
| Payables Turnover (Day) | 52.464 Day | 82.030 Day | 25.026 Day | 0.152 Day | 420.113 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 -6,049,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.004 |
| NBV Per Share (¥) | RMB 2.405 |