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06178 EB SECURITIES
Nominal 
8.030 +0.130 (+1.646%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.499% | 1.138% | 1.490% | 1.063% | 0.277% |
| ROAE (%) | 6.926% | 5.274% | 6.745% | 4.701% | 1.200% |
| Return on Capital Employed (%) | 4.385% | 2.870% | 3.378% | 2.741% | 0.701% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 25.175% | 16.555% | 15.750% | 14.475% | 1.623% |
| Pre-tax Profit Margin (%) | 33.882% | 28.112% | 27.413% | 23.126% | 8.210% |
| Net Profit Margin (%) | 27.645% | 20.655% | 20.461% | 13.308% | 3.825% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.271 X | 1.386 X | 1.529 X | 1.358 X | 1.396 X |
| Quick Ratio (X) | 1.271 X | 1.386 X | 1.529 X | 1.358 X | 1.396 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 73.847% | 74.924% | 75.494% | 76.744% | 75.982% |
| Total Debt / Total Assets (%) | 26.325% | 26.977% | 32.299% | 34.277% | 35.117% |
| Net Debt / Total Assets (%) | 17.966% | 21.570% | 27.182% | 27.235% | 29.707% |
| Total Debt / Shareholders' Funds (%) | 118.667% | 127.871% | 146.083% | 155.412% | 151.059% |
| Long Term Debt / Shareholders' Funds (%) | 33.030% | 52.310% | 74.123% | 50.363% | 60.030% |
| Net Debt / Shareholders' Funds (%) | 80.989% | 102.242% | 122.939% | 123.484% | 127.790% |
| Net Cash / (Debt) ($) | (46.642B) | (55.728B) | (64.994B) | (62.296B) | (60.630B) |
| Net Cash / (Debt) per share ($) | (10.116) | (12.086) | (14.096) | (13.511) | (15.519) |
| Total Debt / Capital Employed (%) | 77.194% | 70.633% | 74.870% | 93.408% | 88.429% |
| Interest Coverage Ratio (X) | 2.456 X | 2.186 X | 2.248 X | 2.072 X | 1.279 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 994.513 Day | 1190.946 Day | 1091.245 Day | 946.603 Day | 913.623 Day |
| Payables Turnover (Day) | 1628.039 Day | 1857.361 Day | 1396.693 Day | 1116.801 Day | 1003.996 Day |
| Remarks: | Real time quote last updated: 15/11/2024 09:05 |
| 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 1,196,816 |
| %Change | -45.569% |
| EPS / (LPS) | RMB 0.260 |
| NBV Per Share (¥) | RMB 12.465 |