|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02489 PERSISTENCE RES
Nominal 
0.850 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 6.181% | 10.016% | 5.253% | 10.184% |
| ROAE (%) | 9.413% | 15.964% | 8.575% | 17.089% |
| Return on Capital Employed (%) | 6.254% | 11.251% | 7.004% | 14.131% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 47.789% | 52.243% | 56.523% | 54.013% |
| EBITDA Margin (%) | 50.180% | 55.605% | 46.888% | 59.180% |
| Pre-tax Profit Margin (%) | 38.141% | 44.193% | 35.183% | 46.901% |
| Net Profit Margin (%) | 16.957% | 19.888% | 16.793% | 22.826% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 3.572 X | 2.266 X | 1.231 X | 1.102 X |
| Quick Ratio (X) | 3.450 X | 2.139 X | 1.122 X | 0.973 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 19.867% | 23.695% | 31.724% | 32.522% |
| Total Debt / Total Assets (%) | 2.463% | 3.386% | 3.868% | 3.708% |
| Net Debt / Total Assets (%) | -45.721% | -28.462% | -19.649% | -21.369% |
| Total Debt / Shareholders' Funds (%) | 3.624% | 5.416% | 6.140% | 6.222% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -67.268% | -45.532% | -31.188% | -35.859% |
| Net Cash / (Debt) ($) | 556.840M | 252.187M | 152.398M | 172.907M |
| Net Cash / (Debt) per share ($) | 0.278 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 2.885% | 4.056% | 5.048% | 5.145% |
| Interest Coverage Ratio (X) | 47.138 X | 63.575 X | 23.806 X | 33.336 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 36.893 Day | 35.108 Day | 82.602 Day | 63.736 Day |
| Receivables Turnover (Day) | N/A | N/A | N/A | N/A |
| Payables Turnover (Day) | 10.803 Day | 12.342 Day | 21.874 Day | 13.992 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 57,284,000 |
| %Change | 53.737% |
| EPS / (LPS) | RMB 0.030 |
| NBV Per Share (¥) | RMB 0.443 |