|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02025 RUIFENG POWER
Nominal 
3.090 +0.120 (+4.040%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.695% | 1.310% | 2.477% | 2.435% | 2.208% |
| ROAE (%) | 1.144% | 2.084% | 3.785% | 3.539% | 3.262% |
| Return on Capital Employed (%) | 0.975% | 1.991% | 3.578% | 3.317% | 3.005% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.207% | 16.231% | 17.391% | 24.567% | 24.132% |
| EBITDA Margin (%) | 17.255% | 19.963% | 16.897% | 25.924% | 30.812% |
| Pre-tax Profit Margin (%) | 1.775% | 3.857% | 6.181% | 9.120% | 9.848% |
| Net Profit Margin (%) | 1.568% | 3.399% | 5.380% | 7.751% | 8.482% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.321 X | 1.061 X | 1.206 X | 1.416 X | 1.646 X |
| Quick Ratio (X) | 0.755 X | 0.589 X | 0.717 X | 0.955 X | 1.137 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 39.919% | 38.620% | 35.555% | 33.485% | 28.728% |
| Total Debt / Total Assets (%) | 14.857% | 14.700% | 10.589% | 11.128% | 9.170% |
| Net Debt / Total Assets (%) | 13.603% | 13.980% | 8.603% | 9.302% | 5.435% |
| Total Debt / Shareholders' Funds (%) | 24.728% | 23.950% | 16.430% | 16.731% | 12.867% |
| Long Term Debt / Shareholders' Funds (%) | 14.452% | 0.228% | 0% | 0.009% | 0% |
| Net Debt / Shareholders' Funds (%) | 22.641% | 22.777% | 13.350% | 13.984% | 7.626% |
| Net Cash / (Debt) ($) | (222.969M) | (224.243M) | (130.056M) | (134.006M) | (71.704M) |
| Net Cash / (Debt) per share ($) | (0.279) | (0.280) | (0.163) | (0.168) | (0.090) |
| Total Debt / Capital Employed (%) | 21.061% | 22.997% | 15.659% | 15.827% | 12.073% |
| Interest Coverage Ratio (X) | 2.306 X | 3.873 X | 7.576 X | 7.370 X | 4.295 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 158.021 Day | 185.997 Day | 141.925 Day | 199.997 Day | 206.718 Day |
| Receivables Turnover (Day) | 134.015 Day | 158.115 Day | 146.551 Day | 225.517 Day | 281.031 Day |
| Payables Turnover (Day) | 135.033 Day | 147.339 Day | 105.327 Day | 109.751 Day | 105.959 Day |
| Remarks: | Real time quote last updated: 30/12/2024 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 14,062,000 |
| %Change | 17.379% |
| EPS / (LPS) | RMB 0.018 |
| NBV Per Share (¥) | RMB 1.249 |