|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01385 SHANGHAI FUDAN
Nominal 
15.060 -0.080 (-0.528%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 9.909% | 20.959% | 15.035% | 5.173% | -6.471% |
| ROAE (%) | 14.632% | 28.074% | 20.293% | 7.153% | -8.689% |
| Return on Capital Employed (%) | 11.015% | 20.681% | 14.904% | 6.038% | -8.011% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | 35.523% |
| EBITDA Margin (%) | 29.060% | 37.167% | 31.073% | 20.730% | -0.044% |
| Pre-tax Profit Margin (%) | 21.261% | 31.691% | 22.250% | 10.057% | -10.038% |
| Net Profit Margin (%) | 20.346% | 30.429% | 19.962% | 7.858% | -11.131% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.159 X | 4.787 X | 4.265 X | 3.904 X | 3.932 X |
| Quick Ratio (X) | 1.469 X | 3.146 X | 2.981 X | 2.627 X | 2.586 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 29.123% | 15.672% | 19.162% | 21.151% | 21.156% |
| Total Debt / Total Assets (%) | 18.047% | 1.675% | 2.441% | 1.892% | 1.772% |
| Net Debt / Total Assets (%) | 6.118% | -17.812% | -16.806% | -14.560% | -17.160% |
| Total Debt / Shareholders' Funds (%) | 28.625% | 2.259% | 3.238% | 2.626% | 2.441% |
| Long Term Debt / Shareholders' Funds (%) | 10.405% | 0.732% | 1.807% | 2.108% | 1.841% |
| Net Debt / Shareholders' Funds (%) | 9.705% | -24.022% | -22.290% | -20.206% | -23.638% |
| Net Cash / (Debt) ($) | (514.637M) | 1.088B | 699.961M | 390.018M | 421.848M |
| Net Cash / (Debt) per share ($) | (0.628) | 1.333 | 0.859 | 0.562 | 0.607 |
| Total Debt / Capital Employed (%) | 23.239% | 1.966% | 2.946% | 2.303% | 2.155% |
| Interest Coverage Ratio (X) | 27.865 X | 258.540 X | 127.659 X | 87.938 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | 232.334 Day |
| Receivables Turnover (Day) | 118.849 Day | 93.156 Day | 110.485 Day | 148.959 Day | 151.346 Day |
| Payables Turnover (Day) | 22.550 Day | 20.702 Day | 25.482 Day | 31.961 Day | 35.609 Day |
| Remarks: | Real time quote last updated: 15/11/2024 09:41 |
| 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 348,092 |
| %Change | -22.521% |
| EPS / (LPS) | RMB 0.420 |
| NBV Per Share (¥) | RMB 6.836 |