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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06117 RIZHAO PORT JR
Nominal 
0.630 +0.010 (+1.613%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.035% | 7.140% | 6.429% | 6.029% | 6.675% |
| ROAE (%) | 8.249% | 8.131% | 7.287% | 6.966% | 8.015% |
| Return on Capital Employed (%) | 7.109% | 7.211% | 6.355% | 6.154% | 5.819% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 38.876% | 35.665% | 34.063% | 38.380% | 44.136% |
| EBITDA Margin (%) | 51.956% | 48.146% | 47.991% | 55.257% | 60.253% |
| Pre-tax Profit Margin (%) | 35.340% | 32.325% | 29.808% | 32.802% | 34.769% |
| Net Profit Margin (%) | 26.429% | 24.145% | 22.190% | 24.561% | 26.001% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.811 X | 7.657 X | 7.507 X | 7.366 X | 3.245 X |
| Quick Ratio (X) | 2.804 X | 7.633 X | 7.467 X | 7.282 X | 3.197 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 17.140% | 11.976% | 12.406% | 11.079% | 15.819% |
| Total Debt / Total Assets (%) | 10.006% | 7.993% | 9.009% | 8.306% | 12.790% |
| Net Debt / Total Assets (%) | -8.438% | -21.366% | -12.680% | -2.893% | 4.901% |
| Total Debt / Shareholders' Funds (%) | 12.076% | 9.080% | 10.285% | 9.341% | 15.193% |
| Long Term Debt / Shareholders' Funds (%) | 11.774% | 8.514% | 9.731% | 9.221% | 13.381% |
| Net Debt / Shareholders' Funds (%) | -10.183% | -24.272% | -14.476% | -3.254% | 5.822% |
| Net Cash / (Debt) ($) | 278.490M | 620.520M | 346.489M | 72.405M | (123.080M) |
| Net Cash / (Debt) per share ($) | 0.168 | 0.374 | 0.209 | 0.044 | (0.074) |
| Total Debt / Capital Employed (%) | 10.758% | 8.317% | 9.297% | 8.465% | 13.243% |
| Interest Coverage Ratio (X) | 15.127 X | 13.416 X | 11.163 X | 9.273 X | 7.786 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1.547 Day | 2.049 Day | 2.650 Day | 3.855 Day | 4.814 Day |
| Receivables Turnover (Day) | 4.598 Day | 7.966 Day | 13.132 Day | 16.384 Day | 23.305 Day |
| Payables Turnover (Day) | 7.193 Day | 5.408 Day | 6.170 Day | 6.424 Day | 9.046 Day |
| Remarks: | Real time quote last updated: 15/11/2024 11:56 |
| 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 (¥) | RMB 120,510,000 |
| %Change | -0.807% |
| EPS / (LPS) | RMB 0.073 |
| NBV Per Share (¥) | RMB 1.696 |