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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06608 BAIRONG-W
Nominal 
8.740 +0.310 (+3.677%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.321% | 4.727% | -116.210% | -8.525% | -7.864% |
| ROAE (%) | 7.796% | 5.690% | -252.473% | N/A | N/A |
| Return on Capital Employed (%) | 7.613% | 5.502% | -85.025% | -10.551% | N/A |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 72.905% | 72.103% | 73.585% | 73.745% | 77.008% |
| EBITDA Margin (%) | 12.894% | 12.804% | -216.311% | -1.988% | -1.571% |
| Pre-tax Profit Margin (%) | 12.541% | 11.128% | -221.541% | -9.731% | -7.751% |
| Net Profit Margin (%) | 12.699% | 11.667% | -221.934% | -9.727% | -7.383% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.983 X | 2.778 X | 6.657 X | 3.842 X | 0.418 X |
| Quick Ratio (X) | 2.983 X | 2.778 X | 6.657 X | 3.842 X | 0.418 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 19.195% | 18.166% | 14.745% | 194.675% | 193.598% |
| Total Debt / Total Assets (%) | 2.625% | 2.497% | 3.246% | 9.891% | 13.086% |
| Net Debt / Total Assets (%) | -13.976% | -14.372% | -65.427% | 6.732% | 1.163% |
| Total Debt / Shareholders' Funds (%) | 3.255% | 3.062% | 3.831% | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 0.317% | 0.835% | 1.740% | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | -17.334% | -17.623% | -77.218% | N/A | N/A |
| Net Cash / (Debt) ($) | 769.477M | 756.989M | 3.188B | (89.386M) | (14.726M) |
| Net Cash / (Debt) per share ($) | 1.520 | 1.459 | 6.372 | -- | -- |
| Total Debt / Capital Employed (%) | 3.231% | 3.019% | 3.732% | 12.534% | N/A |
| Interest Coverage Ratio (X) | 21.617 X | 18.615 X | N/A | N/A | N/A |
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) | 59.967 Day | 54.392 Day | 48.391 Day | 60.362 Day | 50.371 Day |
| Payables Turnover (Day) | 31.804 Day | 23.096 Day | 16.610 Day | 14.882 Day | 7.049 Day |
| Remarks: | Real time quote last updated: 27/09/2024 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 (K¥) | RMB 139,956 |
| %Change | -31.812% |
| EPS / (LPS) | RMB 0.300 |
| NBV Per Share (¥) | RMB 9.258 |