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02101 FULU HOLDINGS
Nominal 
1.950 +0.030 (+1.563%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.489% | 6.630% | 4.924% | 12.873% | 17.981% |
| ROAE (%) | 7.362% | 8.222% | 6.011% | 17.781% | 36.662% |
| Return on Capital Employed (%) | 7.258% | 8.029% | 5.832% | 10.912% | 31.644% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 74.263% | 74.862% | 73.944% | 79.327% | 79.992% |
| EBITDA Margin (%) | 19.998% | 19.945% | 19.167% | 38.951% | 40.186% |
| Pre-tax Profit Margin (%) | 17.017% | 17.980% | 18.833% | 37.256% | 35.278% |
| Net Profit Margin (%) | 16.348% | 20.398% | 17.086% | 36.836% | 33.333% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.349 X | 4.176 X | 6.478 X | 4.295 X | 2.041 X |
| Quick Ratio (X) | 3.349 X | 4.176 X | 6.478 X | 4.295 X | 2.041 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 28.666% | 23.174% | 15.492% | 20.644% | 47.627% |
| Total Debt / Total Assets (%) | 8.593% | 3.441% | 1.358% | 10.247% | 13.235% |
| Net Debt / Total Assets (%) | 0.234% | -6.069% | -13.849% | -22.605% | 11.381% |
| Total Debt / Shareholders' Funds (%) | 11.907% | 4.454% | 1.607% | 12.912% | 25.270% |
| Long Term Debt / Shareholders' Funds (%) | 0.391% | 0.721% | 0.511% | 0.164% | 0.420% |
| Net Debt / Shareholders' Funds (%) | 0.324% | -7.857% | -16.388% | -28.485% | 21.730% |
| Net Cash / (Debt) ($) | (4.117M) | 95.617M | 190.743M | 315.070M | (55.144M) |
| Net Cash / (Debt) per share ($) | (0.010) | 0.235 | 0.473 | 0.788 | -- |
| Total Debt / Capital Employed (%) | 11.999% | 4.446% | 1.599% | 12.891% | 25.165% |
| Interest Coverage Ratio (X) | 27.802 X | 58.138 X | 114.935 X | 22.677 X | 11.738 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 332.136 Day | 286.267 Day | 186.945 Day | 103.128 Day | 64.314 Day |
| Payables Turnover (Day) | 69.606 Day | 55.737 Day | 38.448 Day | 34.293 Day | 25.758 Day |
| Remarks: | Real time quote last updated: 29/11/2024 17:59 |
| 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 36,320,000 |
| %Change | -10.996% |
| EPS / (LPS) | RMB 0.090 |
| NBV Per Share (¥) | RMB 3.203 |