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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02689 ND PAPER
Nominal 
3.190 +0.190 (+6.333%) Profitability Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| ROAA (%) | -2.093% | 3.288% | 8.282% | 5.175% | 4.861% |
| ROAE (%) | -5.198% | 7.045% | 16.457% | 10.627% | 10.475% |
| Return on Capital Employed (%) | -2.574% | 3.685% | 10.406% | 6.634% | 6.642% |
Margin Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Gross Profit Margin (%) | 2.697% | 10.834% | 18.987% | 17.583% | 15.593% |
| EBITDA Margin (%) | 3.552% | 10.375% | 18.383% | 16.670% | 14.871% |
| Pre-tax Profit Margin (%) | -4.804% | 5.226% | 13.765% | 10.315% | 8.896% |
| Net Profit Margin (%) | -4.201% | 5.075% | 11.533% | 8.119% | 7.103% |
Liquidity Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Current Ratio (X) | 1.049 X | 1.793 X | 1.200 X | 1.117 X | 1.016 X |
| Quick Ratio (X) | 0.734 X | 1.124 X | 0.857 X | 0.799 X | 0.685 X |
Leverage Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Total Liabilities / Total Assets(%) | 62.589% | 55.636% | 49.664% | 48.567% | 53.051% |
| Total Debt / Total Assets (%) | 47.099% | 41.341% | 37.034% | 33.165% | 38.288% |
| Net Debt / Total Assets (%) | 38.547% | 32.325% | 26.151% | 26.156% | 28.089% |
| Total Debt / Shareholders' Funds (%) | 127.263% | 94.079% | 74.323% | 65.161% | 82.216% |
| Long Term Debt / Shareholders' Funds (%) | 96.753% | 78.381% | 38.192% | 45.513% | 43.890% |
| Net Debt / Shareholders' Funds (%) | 104.156% | 73.561% | 52.482% | 51.390% | 60.317% |
| Net Cash / (Debt) ($) | (46.508B) | (34.614B) | (24.104B) | (20.747B) | (22.969B) |
| Net Cash / (Debt) per share ($) | (9.912) | (7.377) | (5.137) | (4.421) | (4.895) |
| Total Debt / Capital Employed (%) | 61.380% | 49.802% | 50.022% | 41.868% | 53.610% |
| Interest Coverage Ratio (X) | N/A | 5.391 X | 14.717 X | 8.612 X | 6.420 X |
Efficiency Analysis
| 2023/06 | 2022/06 | 2021/06 | 2020/06 | 2019/06 | |
| Inventory Turnover (Day) | 69.503 Day | 64.647 Day | 49.245 Day | 55.900 Day | 57.038 Day |
| Receivables Turnover (Day) | 30.271 Day | 32.001 Day | 32.491 Day | 30.502 Day | 33.361 Day |
| Payables Turnover (Day) | 52.481 Day | 31.155 Day | 29.112 Day | 39.645 Day | 29.586 Day |
| Remarks: | Real time quote last updated: 20/09/2024 18:00 |
| 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 292,436 |
| %Change | -- |
| EPS / (LPS) | RMB 0.060 |
| NBV Per Share (¥) | RMB 9.535 |