|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01640 RUICHENG CHINA
Nominal 
2.690 +0.040 (+1.509%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.083% | -2.327% | 0.110% | 0.576% | 8.360% |
| ROAE (%) | -12.066% | -5.371% | 0.205% | 1.318% | 24.015% |
| Return on Capital Employed (%) | -11.031% | -4.821% | 0.204% | 1.063% | 16.723% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 6.222% | 2.575% | 3.922% | 9.016% | 12.630% |
| EBITDA Margin (%) | -6.539% | -6.190% | 3.968% | 2.828% | 7.701% |
| Pre-tax Profit Margin (%) | -8.468% | -7.772% | 0.975% | 0.979% | 6.637% |
| Net Profit Margin (%) | -6.198% | -2.759% | 0.101% | 0.636% | 4.290% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.528 X | 1.666 X | 2.146 X | 2.855 X | 1.575 X |
| Quick Ratio (X) | 1.528 X | 1.666 X | 2.146 X | 2.855 X | 1.575 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 68.250% | 64.100% | 46.128% | 46.657% | 63.017% |
| Total Debt / Total Assets (%) | 25.881% | 20.409% | 28.766% | 31.095% | 17.664% |
| Net Debt / Total Assets (%) | 22.779% | 19.525% | 20.142% | 30.832% | 5.934% |
| Total Debt / Shareholders' Funds (%) | 81.506% | 56.814% | 53.432% | 58.327% | 47.795% |
| Long Term Debt / Shareholders' Funds (%) | 16.412% | 14.545% | 0% | 23.162% | 1.149% |
| Net Debt / Shareholders' Funds (%) | 71.738% | 54.350% | 37.412% | 57.833% | 16.056% |
| Net Cash / (Debt) ($) | (131.130M) | (112.103M) | (81.426M) | (125.613M) | (34.416M) |
| Net Cash / (Debt) per share ($) | (0.328) | (0.280) | (0.204) | (0.314) | (0.086) |
| Total Debt / Capital Employed (%) | 70.020% | 49.628% | 53.397% | 47.336% | 47.220% |
| Interest Coverage Ratio (X) | N/A | N/A | 1.632 X | 1.659 X | 11.778 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) | 274.889 Day | 239.993 Day | 253.483 Day | 266.070 Day | 103.601 Day |
| Payables Turnover (Day) | 190.660 Day | 102.765 Day | 28.154 Day | 102.458 Day | 62.679 Day |
| Remarks: | Real time quote last updated: 14/11/2024 15:21 |
| 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 5,366,000 |
| %Change | 3575.342% |
| EPS / (LPS) | RMB 0.013 |
| NBV Per Share (¥) | RMB 0.467 |