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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00819 TIANNENG POWER
Nominal 
8.800 +0.420 (+5.012%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.194% | 4.930% | 4.648% | 11.703% | 9.347% |
| ROAE (%) | 12.024% | 13.101% | 11.966% | 32.145% | 28.477% |
| Return on Capital Employed (%) | 7.764% | 9.090% | 7.449% | 23.002% | 20.872% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 7.110% | 8.565% | 5.397% | 10.261% | 11.542% |
| EBITDA Margin (%) | 3.989% | 4.738% | 2.894% | 6.640% | 6.819% |
| Pre-tax Profit Margin (%) | 3.056% | 3.671% | 2.146% | 5.511% | 5.235% |
| Net Profit Margin (%) | 2.172% | 2.408% | 1.518% | 4.628% | 4.141% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.260 X | 1.303 X | 1.510 X | 1.261 X | 1.153 X |
| Quick Ratio (X) | 0.968 X | 0.967 X | 1.217 X | 0.900 X | 0.815 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 60.547% | 57.230% | 53.032% | 59.228% | 61.911% |
| Total Debt / Total Assets (%) | 19.424% | 15.466% | 13.152% | 7.168% | 10.113% |
| Net Debt / Total Assets (%) | -0.801% | -3.335% | -13.414% | -12.040% | -11.603% |
| Total Debt / Shareholders' Funds (%) | 57.258% | 42.976% | 33.172% | 19.014% | 29.028% |
| Long Term Debt / Shareholders' Funds (%) | 17.863% | 11.338% | 10.957% | 8.406% | 4.025% |
| Net Debt / Shareholders' Funds (%) | -2.362% | -9.266% | -33.831% | -31.937% | -33.304% |
| Net Cash / (Debt) ($) | 374.539M | 1.338B | 4.391B | 2.793B | 2.220B |
| Net Cash / (Debt) per share ($) | 0.333 | 1.188 | 3.900 | 2.480 | 1.970 |
| Total Debt / Capital Employed (%) | 38.701% | 31.411% | 24.674% | 15.444% | 24.008% |
| Interest Coverage Ratio (X) | 6.310 X | 9.038 X | 8.235 X | 15.463 X | 9.503 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 31.963 Day | 30.301 Day | 20.213 Day | 31.255 Day | 34.100 Day |
| Receivables Turnover (Day) | 15.547 Day | 12.743 Day | 5.398 Day | 5.316 Day | 6.340 Day |
| Payables Turnover (Day) | 37.640 Day | 36.543 Day | 23.975 Day | 33.131 Day | 40.135 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 (K¥) | RMB 928,222 |
| %Change | 1.090% |
| EPS / (LPS) | RMB 0.824 |
| NBV Per Share (¥) | RMB 14.199 |