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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06049 POLY PPT SER
Nominal 
33.950 +1.250 (+3.823%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 9.863% | 9.180% | 8.218% | 7.917% | 9.691% |
| ROAE (%) | 16.820% | 15.376% | 13.054% | 11.999% | 17.195% |
| Return on Capital Employed (%) | 15.410% | 14.044% | 12.078% | 10.666% | 9.530% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 19.606% | 18.805% | 18.684% | 18.652% | 20.291% |
| EBITDA Margin (%) | 14.375% | 13.332% | 12.720% | 11.285% | 11.479% |
| Pre-tax Profit Margin (%) | 12.223% | 11.057% | 10.781% | 11.636% | 11.487% |
| Net Profit Margin (%) | 9.163% | 8.132% | 7.843% | 8.380% | 8.221% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.403 X | 2.340 X | 2.415 X | 2.843 X | 3.013 X |
| Quick Ratio (X) | 2.398 X | 2.332 X | 2.403 X | 2.827 X | 2.994 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 40.335% | 40.159% | 38.150% | 33.856% | 32.344% |
| Total Debt / Total Assets (%) | 0.751% | 0.818% | 1.029% | 2.521% | 0.197% |
| Net Debt / Total Assets (%) | -73.265% | -67.501% | -68.020% | -76.343% | -85.770% |
| Total Debt / Shareholders' Funds (%) | 1.281% | 1.394% | 1.689% | 3.859% | 0.295% |
| Long Term Debt / Shareholders' Funds (%) | 0.787% | 0.896% | 1.160% | 0.432% | 0.242% |
| Net Debt / Shareholders' Funds (%) | -124.999% | -115.063% | -111.647% | -116.838% | -128.449% |
| Net Cash / (Debt) ($) | 10.900B | 8.849B | 7.576B | 7.210B | 6.494B |
| Net Cash / (Debt) per share ($) | 19.698 | 15.992 | 13.692 | 13.519 | 12.176 |
| Total Debt / Capital Employed (%) | 1.247% | 1.353% | 1.637% | 3.771% | 0.289% |
| Interest Coverage Ratio (X) | 393.218 X | 327.930 X | 111.048 X | 195.629 X | 764.290 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1.082 Day | 1.494 Day | 2.106 Day | 2.705 Day | 4.307 Day |
| Receivables Turnover (Day) | 55.784 Day | 49.177 Day | 39.146 Day | 29.052 Day | 17.975 Day |
| Payables Turnover (Day) | 43.426 Day | 31.715 Day | 20.323 Day | 14.770 Day | 13.662 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 (K¥) | RMB 845,958 |
| %Change | 10.796% |
| EPS / (LPS) | RMB 1.540 |
| NBV Per Share (¥) | RMB 16.375 |