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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00921 HISENSE HA
Nominal 
23.600 -1.000 (-4.065%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 4.936% | 4.677% | 2.578% | 1.990% | 4.166% |
| ROAE (%) | 23.060% | 22.609% | 13.128% | 9.667% | 17.068% |
| Return on Capital Employed (%) | 15.370% | 12.953% | 7.548% | 5.422% | 10.462% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 7.305% | 7.433% | 6.421% | 5.913% | 9.027% |
| Pre-tax Profit Margin (%) | 6.433% | 6.641% | 5.159% | 4.317% | 7.202% |
| Net Profit Margin (%) | 3.610% | 3.315% | 1.936% | 1.440% | 3.263% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.096 X | 1.025 X | 1.007 X | 1.044 X | 1.131 X |
| Quick Ratio (X) | 0.938 X | 0.871 X | 0.827 X | 0.822 X | 0.971 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 72.204% | 70.588% | 70.603% | 72.133% | 65.544% |
| Total Debt / Total Assets (%) | 4.335% | 4.361% | 3.439% | 6.182% | 0.191% |
| Net Debt / Total Assets (%) | -1.974% | -3.129% | -7.398% | -6.370% | -16.815% |
| Total Debt / Shareholders' Funds (%) | 19.549% | 21.177% | 16.534% | 33.442% | 0.818% |
| Long Term Debt / Shareholders' Funds (%) | 1.364% | 1.855% | 2.579% | 4.142% | 0.290% |
| Net Debt / Shareholders' Funds (%) | -8.904% | -15.194% | -35.568% | -34.459% | -71.896% |
| Net Cash / (Debt) ($) | 1.376B | 2.063B | 4.097B | 3.564B | 7.031B |
| Net Cash / (Debt) per share ($) | 0.993 | 1.487 | 3.006 | 2.615 | 5.159 |
| Total Debt / Capital Employed (%) | 13.871% | 13.129% | 10.018% | 19.283% | 0.530% |
| Interest Coverage Ratio (X) | 40.818 X | 40.370 X | 44.385 X | 72.929 X | 311.286 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 41.139 Day | 37.900 Day | 41.356 Day | 43.565 Day | 46.032 Day |
| Payables Turnover (Day) | 109.484 Day | 101.693 Day | 109.165 Day | 111.723 Day | 116.700 Day |
| Remarks: | Real time quote last updated: 16/04/2025 18:00 |
| 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 3,347,882 |
| %Change | 17.994% |
| EPS / (LPS) | RMB 2.460 |
| NBV Per Share (¥) | RMB 11.157 |