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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00322 TINGYI
Nominal 
10.860 +0.100 (+0.929%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.587% | 4.433% | 6.242% | 6.799% | 6.004% |
| ROAE (%) | 22.867% | 16.436% | 19.121% | 19.966% | 16.981% |
| Return on Capital Employed (%) | 13.013% | 9.842% | 12.474% | 11.789% | 11.233% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 30.425% | 29.091% | 30.386% | 33.175% | 31.881% |
| EBITDA Margin (%) | 10.047% | 8.998% | 11.161% | 13.651% | 13.404% |
| Pre-tax Profit Margin (%) | 5.943% | 5.271% | 7.841% | 9.660% | 8.731% |
| Net Profit Margin (%) | 3.877% | 3.344% | 5.133% | 6.008% | 5.374% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.701 X | 0.758 X | 0.861 X | 1.060 X | 0.899 X |
| Quick Ratio (X) | 0.551 X | 0.592 X | 0.704 X | 0.937 X | 0.777 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 67.597% | 71.231% | 62.844% | 59.794% | 60.238% |
| Total Debt / Total Assets (%) | 26.445% | 30.659% | 23.242% | 22.774% | 22.191% |
| Net Debt / Total Assets (%) | 13.737% | 9.574% | -3.020% | -11.994% | -7.825% |
| Total Debt / Shareholders' Funds (%) | 101.157% | 134.017% | 75.117% | 66.374% | 65.694% |
| Long Term Debt / Shareholders' Funds (%) | 39.063% | 64.026% | 35.080% | 37.990% | 26.600% |
| Net Debt / Shareholders' Funds (%) | 52.545% | 41.852% | -9.762% | -34.955% | -23.166% |
| Net Cash / (Debt) ($) | (7.301B) | (5.596B) | 1.822B | 7.380B | 4.536B |
| Net Cash / (Debt) per share ($) | (1.296) | (0.993) | 0.324 | 1.312 | 0.806 |
| Total Debt / Capital Employed (%) | 58.670% | 67.004% | 45.981% | 40.666% | 43.376% |
| Interest Coverage Ratio (X) | 10.207 X | 10.302 X | 26.990 X | 19.735 X | 14.082 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 31.443 Day | 32.454 Day | 28.378 Day | 27.435 Day | 26.355 Day |
| Receivables Turnover (Day) | 7.689 Day | 8.931 Day | 9.125 Day | 8.987 Day | 9.967 Day |
| Payables Turnover (Day) | 40.991 Day | 42.975 Day | 42.356 Day | 42.712 Day | 43.085 Day |
| Remarks: | Real time quote last updated: 15/11/2024 09:38 |
| 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 1,885,310 |
| %Change | 15.121% |
| EPS / (LPS) | RMB 0.335 |
| NBV Per Share (¥) | RMB 2.218 |