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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06862 HAIDILAO
Nominal 
15.000 -0.520 (-3.351%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 19.512% | 5.558% | -14.989% | 1.285% | 14.403% |
| ROAE (%) | 47.434% | 17.899% | -45.879% | 2.966% | 24.363% |
| Return on Capital Employed (%) | 25.805% | 9.675% | -22.956% | 1.751% | 15.684% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 21.125% | 18.466% | 2.682% | 14.322% | 19.456% |
| Pre-tax Profit Margin (%) | 14.071% | 6.823% | -9.671% | 2.569% | 12.228% |
| Net Profit Margin (%) | 10.853% | 4.428% | -10.127% | 1.081% | 8.829% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.058 X | 1.453 X | 1.154 X | 0.668 X | 1.271 X |
| Quick Ratio (X) | 1.910 X | 1.295 X | 1.006 X | 0.551 X | 1.059 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 53.329% | 65.222% | 71.705% | 62.810% | 48.452% |
| Total Debt / Total Assets (%) | 29.599% | 46.074% | 53.297% | 44.089% | 24.768% |
| Net Debt / Total Assets (%) | -8.210% | 15.190% | 32.581% | 33.478% | 13.989% |
| Total Debt / Shareholders' Funds (%) | 63.367% | 132.710% | 188.699% | 118.591% | 48.063% |
| Long Term Debt / Shareholders' Funds (%) | 49.371% | 88.323% | 127.632% | 71.671% | 39.798% |
| Net Debt / Shareholders' Funds (%) | -17.576% | 43.754% | 115.352% | 90.050% | 27.146% |
| Net Cash / (Debt) ($) | 2.026B | (3.257B) | (9.130B) | (9.216B) | (2.884B) |
| Net Cash / (Debt) per share ($) | 0.363 | (0.584) | (1.638) | (1.739) | (0.544) |
| Total Debt / Capital Employed (%) | 41.893% | 69.528% | 82.350% | 68.726% | 34.152% |
| Interest Coverage Ratio (X) | 17.598 X | 5.469 X | N/A | 2.650 X | 14.713 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 3.165 Day | 3.966 Day | 2.854 Day | 3.054 Day | 2.430 Day |
| Payables Turnover (Day) | 14.002 Day | 19.198 Day | 15.762 Day | 21.130 Day | 16.739 Day |
| Remarks: | Real time quote last updated: 02/12/2024 09:03 |
| 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 2,038,125 |
| %Change | -9.740% |
| EPS / (LPS) | RMB 0.380 |
| NBV Per Share (¥) | RMB 1.714 |