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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01698 TME-SW
Nominal 
55.350 +0.350 (+0.636%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 8.006% | 6.903% | 5.477% | 4.470% | 6.871% |
| ROAE (%) | 10.736% | 9.461% | 7.472% | 5.907% | 8.671% |
| Return on Capital Employed (%) | 8.991% | 7.745% | 6.650% | 5.332% | 7.082% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 42.340% | 35.295% | 30.957% | 30.099% | 31.908% |
| EBITDA Margin (%) | 28.006% | 21.660% | 17.262% | 13.670% | 16.849% |
| Pre-tax Profit Margin (%) | 30.675% | 21.782% | 15.431% | 11.625% | 15.889% |
| Net Profit Margin (%) | 23.394% | 17.728% | 12.975% | 9.695% | 14.252% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.087 X | 2.492 X | 2.267 X | 2.564 X | 3.300 X |
| Quick Ratio (X) | 2.086 X | 2.491 X | 2.266 X | 2.561 X | 3.298 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 22.907% | 24.272% | 26.686% | 24.086% | 22.764% |
| Total Debt / Total Assets (%) | 4.309% | 8.007% | 8.902% | 7.968% | 8.050% |
| Net Debt / Total Assets (%) | -10.246% | -9.954% | -5.357% | -1.832% | -8.249% |
| Total Debt / Shareholders' Funds (%) | 5.742% | 10.818% | 12.402% | 10.650% | 10.520% |
| Long Term Debt / Shareholders' Funds (%) | 5.586% | 10.612% | 12.146% | 10.468% | 10.323% |
| Net Debt / Shareholders' Funds (%) | -13.655% | -13.449% | -7.464% | -2.448% | -10.780% |
| Net Cash / (Debt) ($) | 9.267B | 7.519B | 3.590B | 1.232B | 5.632B |
| Net Cash / (Debt) per share ($) | -- | -- | 1.120 | 0.363 | 1.664 |
| Total Debt / Capital Employed (%) | 5.274% | 9.521% | 10.788% | 9.434% | 9.367% |
| Interest Coverage Ratio (X) | -- | 49.750 X | 39.026 X | 31.267 X | 47.788 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 0.345 Day | 0.224 Day | 0.354 Day | 0.351 Day | 0.405 Day |
| Receivables Turnover (Day) | 41.292 Day | 36.747 Day | 40.442 Day | 37.442 Day | 31.288 Day |
| Payables Turnover (Day) | 90.212 Day | 65.787 Day | 60.065 Day | 46.110 Day | 38.337 Day |
| Remarks: | Real time quote last updated: 02/04/2025 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 6,644,000 |
| %Change | 35.041% |
| EPS / (LPS) | RMB 2.150 |
| NBV Per Share (¥) | RMB -- |