|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03606 FUYAO GLASS
Nominal 
53.550 -0.050 (-0.093%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 10.480% | 9.950% | 7.559% | 6.730% | 7.902% |
| ROAE (%) | 18.623% | 17.188% | 13.128% | 12.097% | 13.937% |
| Return on Capital Employed (%) | 13.551% | 14.229% | 10.459% | 9.885% | 12.048% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 34.138% | 32.733% | 34.955% | 35.348% | 36.508% |
| EBITDA Margin (%) | 26.845% | 28.217% | 26.241% | 27.148% | 26.135% |
| Pre-tax Profit Margin (%) | 20.251% | 19.853% | 16.177% | 15.618% | 15.308% |
| Net Profit Margin (%) | 16.974% | 16.923% | 13.327% | 13.062% | 13.731% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.221 X | 1.710 X | 1.677 X | 1.530 X | 1.202 X |
| Quick Ratio (X) | 1.880 X | 1.398 X | 1.383 X | 1.259 X | 0.980 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 44.525% | 42.891% | 41.278% | 43.795% | 44.948% |
| Total Debt / Total Assets (%) | 25.654% | 25.615% | 25.004% | 27.136% | 29.291% |
| Net Debt / Total Assets (%) | 2.082% | 1.515% | -6.975% | 4.220% | 7.785% |
| Total Debt / Shareholders' Funds (%) | 46.223% | 44.831% | 42.561% | 48.273% | 53.202% |
| Long Term Debt / Shareholders' Funds (%) | 28.376% | 12.008% | 10.812% | 17.098% | 8.251% |
| Net Debt / Shareholders' Funds (%) | 3.752% | 2.651% | -11.872% | 7.507% | 14.140% |
| Net Cash / (Debt) ($) | (1.179B) | (769.197M) | 3.124B | (1.622B) | (3.023B) |
| Net Cash / (Debt) per share ($) | (0.452) | (0.295) | 1.197 | (0.647) | (1.205) |
| Total Debt / Capital Employed (%) | 34.982% | 38.923% | 37.240% | 39.652% | 47.297% |
| Interest Coverage Ratio (X) | 24.292 X | 20.549 X | 13.035 X | 9.794 X | 8.477 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 88.131 Day | 93.952 Day | 90.438 Day | 93.043 Day | 88.833 Day |
| Receivables Turnover (Day) | 71.314 Day | 63.729 Day | 62.661 Day | 66.296 Day | 67.292 Day |
| Payables Turnover (Day) | 52.755 Day | 46.706 Day | 42.874 Day | 41.360 Day | 38.925 Day |
| Remarks: | Real time quote last updated: 13/11/2024 17:43 |
| 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 3,498,318 |
| %Change | 23.356% |
| EPS / (LPS) | RMB 1.340 |
| NBV Per Share (¥) | RMB 12.123 |