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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01252 CHINA TIANRUI
Nominal 
0.445 +0.015 (+3.488%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.739% | 1.381% | 3.689% | 5.746% | 5.977% |
| ROAE (%) | -3.989% | 2.787% | 7.853% | 13.515% | 15.253% |
| Return on Capital Employed (%) | -2.913% | 2.384% | 6.188% | 9.786% | 9.113% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 20.654% | 24.548% | 25.430% | 34.492% | 37.289% |
| EBITDA Margin (%) | 10.563% | 19.115% | 21.504% | 31.336% | 35.051% |
| Pre-tax Profit Margin (%) | -7.984% | 6.222% | 11.427% | 19.457% | 22.070% |
| Net Profit Margin (%) | -8.035% | 4.059% | 9.441% | 15.287% | 15.052% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.452 X | 1.248 X | 1.277 X | 1.190 X | 1.192 X |
| Quick Ratio (X) | 1.409 X | 1.171 X | 1.213 X | 1.113 X | 1.106 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 61.093% | 48.707% | 50.799% | 54.306% | 59.858% |
| Total Debt / Total Assets (%) | 43.675% | 26.145% | 29.014% | 30.941% | 38.224% |
| Net Debt / Total Assets (%) | 40.779% | 23.091% | 21.939% | 23.505% | 32.566% |
| Total Debt / Shareholders' Funds (%) | 114.573% | 51.831% | 59.656% | 68.307% | 96.231% |
| Long Term Debt / Shareholders' Funds (%) | 29.930% | 8.597% | 14.832% | 18.355% | 43.913% |
| Net Debt / Shareholders' Funds (%) | 106.977% | 45.776% | 45.109% | 51.891% | 81.988% |
| Net Cash / (Debt) ($) | (16.545B) | (7.468B) | (7.165B) | (7.625B) | (10.527B) |
| Net Cash / (Debt) per share ($) | (5.631) | (2.542) | (2.438) | (2.595) | (3.583) |
| Total Debt / Capital Employed (%) | 81.438% | 44.927% | 48.835% | 52.789% | 61.883% |
| Interest Coverage Ratio (X) | 0.453 X | 1.666 X | 2.451 X | 3.005 X | 3.304 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 54.291 Day | 41.431 Day | 36.375 Day | 48.085 Day | 46.615 Day |
| Receivables Turnover (Day) | 184.366 Day | 110.880 Day | 105.728 Day | 117.384 Day | 76.452 Day |
| Payables Turnover (Day) | 183.384 Day | 116.540 Day | 106.719 Day | 118.320 Day | 102.839 Day |
| Remarks: | Real time quote last updated: 13/12/2024 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 28,290 |
| %Change | -81.205% |
| EPS / (LPS) | RMB 0.010 |
| NBV Per Share (¥) | RMB 5.273 |