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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08348 BINHAI TEDA
Nominal 
0.305 +0.005 (+1.667%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.468% | 1.374% | 1.563% | -4.982% | 0.340% |
| ROAE (%) | 3.381% | 3.442% | 4.009% | -14.379% | 0.983% |
| Return on Capital Employed (%) | 2.706% | 2.709% | 3.068% | -11.641% | 0.778% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 1.673% | 3.991% | 5.648% | 5.816% | 5.712% |
| EBITDA Margin (%) | 1.784% | 2.128% | 4.222% | -0.646% | 3.716% |
| Pre-tax Profit Margin (%) | 1.123% | 2.447% | 3.670% | -1.898% | 2.560% |
| Net Profit Margin (%) | 0.816% | 0.897% | 1.097% | -4.491% | 0.348% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.145 X | 1.037 X | 1.032 X | 1.223 X | 1.243 X |
| Quick Ratio (X) | 1.102 X | 1.037 X | 1.032 X | 1.207 X | 1.243 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 45.558% | 55.280% | 52.603% | 56.687% | 63.358% |
| Total Debt / Total Assets (%) | 21.265% | 15.212% | 15.655% | 22.042% | 35.807% |
| Net Debt / Total Assets (%) | 2.575% | -3.330% | -1.576% | 1.967% | 22.071% |
| Total Debt / Shareholders' Funds (%) | 43.638% | 38.909% | 38.381% | 59.080% | 109.714% |
| Long Term Debt / Shareholders' Funds (%) | 5.633% | 3.814% | 6.198% | 9.855% | 7.072% |
| Net Debt / Shareholders' Funds (%) | 5.285% | -8.516% | -3.865% | 5.273% | 67.627% |
| Net Cash / (Debt) ($) | (46.893M) | 74.457M | 32.729M | (43.950M) | (653.355M) |
| Net Cash / (Debt) per share ($) | (0.132) | 0.210 | 0.092 | (0.124) | (1.844) |
| Total Debt / Capital Employed (%) | 35.181% | 31.110% | 29.604% | 44.308% | 87.253% |
| Interest Coverage Ratio (X) | 2.920 X | 4.903 X | 5.785 X | N/A | 2.640 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1.609 Day | 0.001 Day | 1.142 Day | 1.292 Day | 0.188 Day |
| Receivables Turnover (Day) | 27.358 Day | 30.359 Day | 28.373 Day | 59.122 Day | 91.018 Day |
| Payables Turnover (Day) | 40.607 Day | 57.918 Day | 65.208 Day | 64.138 Day | 75.508 Day |
| Remarks: | Real time quote last updated: 19/11/2024 15:10 |
| 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 609 |
| %Change | -94.979% |
| EPS / (LPS) | RMB 0.002 |
| NBV Per Share (¥) | RMB 2.506 |