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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06865 FLAT GLASS
Nominal 
12.660 -0.180 (-1.402%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.324% | 8.092% | 13.107% | 15.041% | 8.776% |
| ROAE (%) | 15.652% | 16.747% | 22.320% | 27.847% | 17.533% |
| Return on Capital Employed (%) | 8.165% | 9.716% | 15.231% | 18.229% | 14.524% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 24.910% | 23.922% | 34.124% | 38.648% | 25.994% |
| Pre-tax Profit Margin (%) | 14.179% | 13.925% | 27.317% | 29.933% | 17.947% |
| Net Profit Margin (%) | 12.822% | 13.730% | 24.330% | 26.017% | 14.921% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.833 X | 1.175 X | 1.443 X | 1.672 X | 1.000 X |
| Quick Ratio (X) | 1.615 X | 0.948 X | 1.074 X | 1.528 X | 0.891 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 48.139% | 56.666% | 41.193% | 41.017% | 51.951% |
| Total Debt / Total Assets (%) | 32.741% | 36.580% | 20.661% | 19.578% | 24.714% |
| Net Debt / Total Assets (%) | 17.347% | 27.525% | 6.507% | 6.616% | 18.187% |
| Total Debt / Shareholders' Funds (%) | 64.781% | 87.480% | 35.134% | 33.421% | 51.434% |
| Long Term Debt / Shareholders' Funds (%) | 50.403% | 55.312% | 16.754% | 22.590% | 6.491% |
| Net Debt / Shareholders' Funds (%) | 34.324% | 65.825% | 11.065% | 11.293% | 37.851% |
| Net Cash / (Debt) ($) | (7.456B) | (8.913B) | (1.307B) | (811.457M) | (1.708B) |
| Net Cash / (Debt) per share ($) | (3.171) | (4.152) | (0.609) | (0.398) | (0.876) |
| Total Debt / Capital Employed (%) | 41.639% | 54.216% | 29.812% | 26.877% | 47.005% |
| Interest Coverage Ratio (X) | 6.167 X | 7.365 X | 27.373 X | 24.344 X | 14.193 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 89.842 Day | 86.905 Day | 83.375 Day | 146.304 Day | 182.854 Day |
| Payables Turnover (Day) | 89.023 Day | 99.256 Day | 112.101 Day | 122.479 Day | 137.807 Day |
| Remarks: | Real time quote last updated: 14/11/2024 15:05 |
| 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 1,498,620 |
| %Change | 38.137% |
| EPS / (LPS) | RMB 0.640 |
| NBV Per Share (¥) | RMB 9.345 |