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00588 BEIJING N STAR
RT Nominal up0.810 +0.010 (+1.250%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)0.199%-1.788%0.226%0.022%1.768%
ROAE (%)0.721%-7.284%0.993%0.103%8.763%
Return on Capital Employed (%)0.311%-3.288%0.413%0.041%3.418%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)22.561%13.135%16.401%17.958%30.862%
EBITDA Margin (%)13.399%1.943%9.374%9.901%25.170%
Pre-tax Profit Margin (%)6.833%-6.183%7.170%8.405%23.265%
Net Profit Margin (%)0.891%-11.328%0.935%0.120%8.889%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)2.178 X1.736 X1.707 X1.795 X1.654 X
Quick Ratio (X)0.629 X0.474 X0.513 X0.437 X0.441 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)65.885%70.328%70.763%72.513%74.094%
Total Debt / Total Assets (%)45.334%38.477%39.493%37.837%34.851%
Net Debt / Total Assets (%)32.280%27.457%24.844%26.428%23.356%
Total Debt / Shareholders' Funds (%)151.134%150.859%166.495%172.824%168.338%
Long Term Debt / Shareholders' Funds (%)104.899%102.241%105.003%120.537%110.868%
Net Debt / Shareholders' Funds (%)107.614%107.650%104.739%120.712%112.813%
Net Cash / (Debt) ($)(21.032B)(20.898B)(21.982B)(25.088B)(23.925B)
Net Cash / (Debt) per share ($)(6.247)(6.207)(6.529)(7.451)(7.106)
Total Debt / Capital Employed (%)65.498%65.435%69.598%67.284%68.216%
Interest Coverage Ratio (X)2.189 X0.111 X3.309 X4.241 X9.553 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)1057.337 Day1380.204 Day1005.423 Day1448.372 Day1588.960 Day
Receivables Turnover (Day)4.854 Day3.907 Day1.713 Day2.121 Day1.137 Day
Payables Turnover (Day)144.197 Day201.937 Day121.355 Day139.319 Day121.005 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB -769,580
%Change--
EPS / (LPS)RMB -0.229
NBV Per Share (¥)RMB 5.479
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