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06830 HUAZHONG IN-V
Nominal 
0.227 -0.001 (-0.439%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.158% | 3.303% | 1.546% | 3.283% | 2.649% |
| ROAE (%) | 2.894% | 8.822% | 4.366% | 9.867% | 8.493% |
| Return on Capital Employed (%) | 1.967% | 6.170% | 3.528% | 7.718% | 7.247% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 27.067% | 24.256% | 22.528% | 24.195% | 22.354% |
| EBITDA Margin (%) | 9.577% | 15.585% | 11.646% | 12.696% | 11.012% |
| Pre-tax Profit Margin (%) | 3.084% | 7.444% | 5.446% | 6.709% | 5.143% |
| Net Profit Margin (%) | 2.083% | 5.626% | 2.674% | 5.366% | 3.869% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.217 X | 1.247 X | 0.905 X | 0.936 X | 0.879 X |
| Quick Ratio (X) | 0.897 X | 0.967 X | 0.732 X | 0.778 X | 0.710 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 54.415% | 55.970% | 62.625% | 63.526% | 67.484% |
| Total Debt / Total Assets (%) | 17.940% | 18.677% | 21.747% | 22.227% | 25.702% |
| Net Debt / Total Assets (%) | 14.647% | 15.140% | 19.883% | 19.318% | 20.008% |
| Total Debt / Shareholders' Funds (%) | 44.088% | 47.489% | 61.102% | 63.110% | 81.932% |
| Long Term Debt / Shareholders' Funds (%) | 25.190% | 23.257% | 14.238% | 15.164% | 3.712% |
| Net Debt / Shareholders' Funds (%) | 35.996% | 38.497% | 55.866% | 54.852% | 63.780% |
| Net Cash / (Debt) ($) | (499.158M) | (491.713M) | (657.987M) | (627.217M) | (661.438M) |
| Net Cash / (Debt) per share ($) | (0.282) | (0.278) | (0.372) | (0.355) | (0.374) |
| Total Debt / Capital Employed (%) | 31.195% | 34.556% | 50.110% | 51.773% | 73.233% |
| Interest Coverage Ratio (X) | 3.404 X | 6.122 X | 3.859 X | 4.565 X | 3.551 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 119.345 Day | 92.765 Day | 76.466 Day | 78.512 Day | 83.441 Day |
| Receivables Turnover (Day) | 147.613 Day | 144.303 Day | 157.465 Day | 145.766 Day | 125.492 Day |
| Payables Turnover (Day) | 168.460 Day | 169.564 Day | 185.031 Day | 176.900 Day | 153.334 Day |
| Remarks: | Real time quote last updated: 27/11/2024 12:25 |
| 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 18,240,000 |
| %Change | 17.495% |
| EPS / (LPS) | RMB 0.010 |
| NBV Per Share (¥) | RMB 0.771 |