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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01980 TIANGE
Nominal 
0.550 +0.010 (+1.852%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.928% | -16.562% | 3.643% | 2.287% | 2.818% |
| ROAE (%) | -5.823% | -19.600% | 4.396% | 2.903% | 3.359% |
| Return on Capital Employed (%) | -5.919% | -22.209% | 4.166% | 2.729% | 3.145% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 87.026% | 78.567% | 76.329% | 91.831% | 88.032% |
| EBITDA Margin (%) | -189.914% | -361.921% | 46.161% | 18.716% | 49.749% |
| Pre-tax Profit Margin (%) | -183.047% | -371.134% | 41.969% | 17.961% | 38.179% |
| Net Profit Margin (%) | -199.154% | -374.909% | 61.192% | 24.456% | 17.398% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.699 X | 2.456 X | 4.093 X | 4.008 X | 3.820 X |
| Quick Ratio (X) | 3.699 X | 2.456 X | 4.093 X | 4.008 X | 3.820 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 11.996% | 18.346% | 13.133% | 17.855% | 18.215% |
| Total Debt / Total Assets (%) | 5.379% | 11.091% | 8.279% | 4.352% | 0.169% |
| Net Debt / Total Assets (%) | -8.843% | -6.040% | -8.544% | -23.094% | -29.322% |
| Total Debt / Shareholders' Funds (%) | 6.111% | 13.582% | 9.532% | 5.516% | 0.215% |
| Long Term Debt / Shareholders' Funds (%) | 0.050% | 0.024% | 0.006% | 0.181% | 0.072% |
| Net Debt / Shareholders' Funds (%) | -10.047% | -7.397% | -9.838% | -29.265% | -37.281% |
| Net Cash / (Debt) ($) | 226.397M | 175.471M | 301.343M | 818.915M | 1.027B |
| Net Cash / (Debt) per share ($) | 0.183 | 0.141 | 0.238 | 0.639 | 0.816 |
| Total Debt / Capital Employed (%) | 6.053% | 13.434% | 9.441% | 5.225% | 0.199% |
| Interest Coverage Ratio (X) | N/A | N/A | 21.805 X | 39.003 X | 728.601 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) | 36.572 Day | 19.859 Day | 9.815 Day | 18.315 Day | 30.917 Day |
| Payables Turnover (Day) | 5.508 Day | 3.187 Day | 2.561 Day | 2.132 Day | 2.547 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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 44,079,000 |
| %Change | 466.423% |
| EPS / (LPS) | RMB 0.038 |
| NBV Per Share (¥) | RMB 1.856 |