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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08329 NEP INTERLONG
Nominal 
0.134 +0.002 (+1.515%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.685% | 3.944% | 2.961% | 3.260% | 5.660% |
| ROAE (%) | 2.692% | 6.342% | 4.430% | 4.719% | 8.208% |
| Return on Capital Employed (%) | 2.299% | 5.248% | 3.699% | 4.027% | 6.788% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 42.025% | 45.013% | 44.600% | 55.689% | 59.493% |
| EBITDA Margin (%) | 5.975% | 12.037% | 7.839% | 6.547% | 8.866% |
| Pre-tax Profit Margin (%) | 2.881% | 8.337% | 4.663% | 4.868% | 7.292% |
| Net Profit Margin (%) | 2.266% | 5.508% | 4.287% | 3.548% | 5.525% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.514 X | 2.169 X | 2.206 X | 3.813 X | 3.300 X |
| Quick Ratio (X) | 1.953 X | 1.677 X | 1.735 X | 3.244 X | 2.789 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 28.218% | 30.584% | 27.774% | 20.092% | 23.502% |
| Total Debt / Total Assets (%) | 6.335% | 6.400% | 8.083% | 0.897% | 3.828% |
| Net Debt / Total Assets (%) | -19.957% | -13.631% | -9.288% | -35.849% | -30.351% |
| Total Debt / Shareholders' Funds (%) | 9.875% | 10.485% | 12.739% | 1.267% | 5.683% |
| Long Term Debt / Shareholders' Funds (%) | 0.415% | 0.507% | 0.075% | 0% | 0.339% |
| Net Debt / Shareholders' Funds (%) | -31.109% | -22.330% | -14.638% | -50.625% | -45.062% |
| Net Cash / (Debt) ($) | 282.520M | 197.406M | 121.450M | 401.826M | 341.184M |
| Net Cash / (Debt) per share ($) | 0.168 | 0.118 | 0.072 | 0.239 | 0.203 |
| Total Debt / Capital Employed (%) | 8.546% | 8.951% | 10.873% | 1.107% | 4.890% |
| Interest Coverage Ratio (X) | 6.503 X | 12.698 X | 9.510 X | 61.496 X | 56.625 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 120.744 Day | 121.424 Day | 109.498 Day | 98.080 Day | 99.157 Day |
| Receivables Turnover (Day) | 74.079 Day | 72.471 Day | 80.459 Day | 73.860 Day | 71.544 Day |
| Payables Turnover (Day) | 45.113 Day | 38.893 Day | 35.666 Day | 23.062 Day | 18.382 Day |
| Remarks: | Real time quote last updated: 15/11/2024 12:32 |
| 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 37,907,000 |
| %Change | 26.860% |
| EPS / (LPS) | RMB 0.023 |
| NBV Per Share (¥) | RMB 0.564 |