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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01293 GRAND BAOXIN
Nominal 
0.175 -0.005 (-2.778%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.521% | -2.620% | 1.949% | 0.737% | 2.210% |
| ROAE (%) | 1.628% | -8.525% | 6.615% | 2.698% | 8.537% |
| Return on Capital Employed (%) | 1.079% | -6.030% | 4.042% | 1.504% | 5.525% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 4.057% | 1.462% | 6.082% | 4.981% | 7.805% |
| EBITDA Margin (%) | 4.079% | 1.484% | 5.304% | 4.556% | 6.287% |
| Pre-tax Profit Margin (%) | 0.718% | -1.801% | 2.419% | 1.156% | 2.789% |
| Net Profit Margin (%) | 0.394% | -2.202% | 1.469% | 0.602% | 1.726% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.320 X | 1.222 X | 1.343 X | 1.353 X | 1.129 X |
| Quick Ratio (X) | 1.007 X | 0.985 X | 1.150 X | 1.082 X | 0.928 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 66.504% | 69.522% | 69.124% | 71.948% | 73.253% |
| Total Debt / Total Assets (%) | 30.547% | 27.816% | 26.767% | 26.005% | 38.447% |
| Net Debt / Total Assets (%) | 29.745% | 25.846% | 20.712% | 19.193% | 32.668% |
| Total Debt / Shareholders' Funds (%) | 90.894% | 91.100% | 86.577% | 92.807% | 144.263% |
| Long Term Debt / Shareholders' Funds (%) | 18.602% | 20.419% | 19.673% | 23.762% | 41.067% |
| Net Debt / Shareholders' Funds (%) | 88.506% | 84.647% | 66.992% | 68.496% | 122.578% |
| Net Cash / (Debt) ($) | (6.869B) | (6.508B) | (5.819B) | (5.482B) | (9.401B) |
| Net Cash / (Debt) per share ($) | (2.421) | (2.293) | (2.051) | (1.932) | (3.313) |
| Total Debt / Capital Employed (%) | 60.541% | 60.512% | 55.066% | 52.823% | 97.154% |
| Interest Coverage Ratio (X) | 1.416 X | N/A | 2.520 X | 1.628 X | 2.237 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 40.543 Day | 35.089 Day | 34.730 Day | 40.662 Day | 41.451 Day |
| Receivables Turnover (Day) | 8.615 Day | 6.675 Day | 5.475 Day | 7.333 Day | 7.878 Day |
| Payables Turnover (Day) | 58.449 Day | 76.116 Day | 66.986 Day | 70.311 Day | 70.606 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 -62,943 |
| %Change | -- |
| EPS / (LPS) | RMB -0.020 |
| NBV Per Share (¥) | RMB 2.704 |