|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01995 ES SERVICES
Nominal 
2.110 +0.010 (+0.476%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.150% | 6.272% | 10.341% | 10.927% | 11.274% |
| ROAE (%) | 9.177% | 10.622% | 16.819% | 19.319% | 21.872% |
| Return on Capital Employed (%) | 8.171% | 9.603% | 12.778% | 12.656% | 17.340% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 19.167% | 20.605% | 27.640% | 31.399% | 29.577% |
| EBITDA Margin (%) | 12.152% | 13.205% | 19.818% | 20.498% | 17.642% |
| Pre-tax Profit Margin (%) | 10.413% | 11.805% | 18.955% | 19.173% | 17.494% |
| Net Profit Margin (%) | 6.646% | 7.649% | 13.120% | 12.514% | 11.920% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.554 X | 1.603 X | 2.186 X | 2.484 X | 1.523 X |
| Quick Ratio (X) | 1.553 X | 1.602 X | 2.184 X | 2.484 X | 1.523 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 40.950% | 39.916% | 35.433% | 35.348% | 50.449% |
| Total Debt / Total Assets (%) | 0.722% | 1.272% | 0.300% | 0.629% | 0.855% |
| Net Debt / Total Assets (%) | -25.798% | -17.805% | -54.541% | -67.305% | -50.944% |
| Total Debt / Shareholders' Funds (%) | 1.308% | 2.226% | 0.491% | 1.014% | 1.846% |
| Long Term Debt / Shareholders' Funds (%) | 0.249% | 1.371% | 0.207% | 0.536% | 1.151% |
| Net Debt / Shareholders' Funds (%) | -46.742% | -31.159% | -89.185% | -108.565% | -109.980% |
| Net Cash / (Debt) ($) | 2.278B | 1.432B | 3.963B | 3.141B | 1.262B |
| Net Cash / (Debt) per share ($) | 1.302 | 0.819 | 2.260 | 1.881 | 0.822 |
| Total Debt / Capital Employed (%) | 1.199% | 2.047% | 0.452% | 0.951% | 1.641% |
| Interest Coverage Ratio (X) | 117.010 X | 185.592 X | 256.712 X | 400.278 X | 247.261 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.213 Day | 0.239 Day | 0.381 Day | N/A | N/A |
| Receivables Turnover (Day) | 110.360 Day | 74.438 Day | 48.390 Day | 46.839 Day | 48.986 Day |
| Payables Turnover (Day) | 60.088 Day | 46.189 Day | 36.836 Day | 37.876 Day | 34.641 Day |
| Remarks: | Real time quote last updated: 15/11/2024 11:28 |
| 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 265,053 |
| %Change | 10.239% |
| EPS / (LPS) | RMB 0.150 |
| NBV Per Share (¥) | RMB 2.844 |