|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02376 LUSHANGSERVICES
Nominal 
1.500 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.481% | 10.294% | 10.130% | 7.519% | 8.446% |
| ROAE (%) | 7.732% | 19.241% | 27.235% | 24.179% | 24.754% |
| Return on Capital Employed (%) | 7.504% | 15.192% | 25.029% | 17.566% | 24.754% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | 25.369% | 19.765% | 17.445% |
| EBITDA Margin (%) | 8.735% | 15.159% | 17.096% | 13.910% | 11.281% |
| Pre-tax Profit Margin (%) | 8.222% | 16.117% | 16.783% | 14.618% | 12.402% |
| Net Profit Margin (%) | 6.349% | 12.247% | 13.008% | 11.246% | 9.010% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.127 X | 2.245 X | 1.706 X | 1.385 X | 1.422 X |
| Quick Ratio (X) | 2.117 X | 2.123 X | 1.579 X | 1.302 X | 1.421 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 41.862% | 41.419% | 52.641% | 70.095% | 65.880% |
| Total Debt / Total Assets (%) | 0.299% | 0.593% | 0.500% | 12.785% | 0% |
| Net Debt / Total Assets (%) | -45.396% | -49.313% | -42.925% | -6.282% | -18.845% |
| Total Debt / Shareholders' Funds (%) | 0.518% | 1.019% | 1.061% | 42.761% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0.335% | 0.538% | 0.816% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -78.677% | -84.705% | -91.113% | -21.012% | -55.231% |
| Net Cash / (Debt) ($) | 408.931M | 423.715M | 272.315M | 54.175M | 64.558M |
| Net Cash / (Debt) per share ($) | 3.067 | 3.178 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 0.513% | 1.007% | 1.047% | 42.751% | 0% |
| Interest Coverage Ratio (X) | 304.061 X | 654.493 X | 37.226 X | 68.072 X | -- |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | 38.945 Day | 28.690 Day | 0.328 Day |
| Receivables Turnover (Day) | 175.546 Day | 139.809 Day | 162.421 Day | 182.674 Day | 92.551 Day |
| Payables Turnover (Day) | 111.296 Day | 91.451 Day | 65.153 Day | 51.738 Day | 49.637 Day |
| Remarks: | Real time quote last updated: 18/11/2024 08:34 |
| 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 21,666,724 |
| %Change | 2.107% |
| EPS / (LPS) | RMB 0.160 |
| NBV Per Share (¥) | RMB 4.060 |