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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01699 PUTIAN FOOD
Nominal 
0.040 0.000 (0.000%) Profitability Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| ROAA (%) | -24.048% | 0.602% | 4.875% | -2.886% | 0.746% |
| ROAE (%) | -47.339% | 1.103% | 9.003% | -5.145% | 1.284% |
| Return on Capital Employed (%) | -57.173% | 1.047% | 8.193% | -4.721% | 1.162% |
Margin Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Gross Profit Margin (%) | 11.246% | 16.097% | 15.680% | 10.582% | 18.121% |
| EBITDA Margin (%) | -31.417% | 10.284% | 19.131% | 10.189% | 15.991% |
| Pre-tax Profit Margin (%) | -42.368% | 1.179% | 9.173% | -6.211% | 1.471% |
| Net Profit Margin (%) | -42.368% | 1.179% | 9.173% | -6.211% | 1.471% |
Liquidity Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Current Ratio (X) | 0.836 X | 1.081 X | 1.040 X | 1.008 X | 1.001 X |
| Quick Ratio (X) | 0.693 X | 0.942 X | 0.918 X | 0.858 X | 0.746 X |
Leverage Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Total Liabilities / Total Assets(%) | 54.866% | 44.870% | 46.020% | 45.668% | 42.084% |
| Total Debt / Total Assets (%) | 37.627% | 30.138% | 34.046% | -- | -- |
| Net Debt / Total Assets (%) | 36.852% | 29.679% | 33.333% | -- | -- |
| Total Debt / Shareholders' Funds (%) | 83.368% | 54.668% | 63.071% | -- | -- |
| Long Term Debt / Shareholders' Funds (%) | 1.577% | 0.778% | 0.985% | -- | -- |
| Net Debt / Shareholders' Funds (%) | 81.649% | 53.835% | 61.751% | -- | -- |
| Net Cash / (Debt) ($) | (353.804M) | (372.770M) | (413.510M) | -- | -- |
| Net Cash / (Debt) per share ($) | (0.187) | (0.197) | (0.219) | -- | -- |
| Total Debt / Capital Employed (%) | 77.513% | 52.796% | 59.667% | -- | -- |
| Interest Coverage Ratio (X) | N/A | 1.345 X | 3.344 X | 0.400 X | 1.161 X |
Efficiency Analysis
| 2021/12 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | |
| Inventory Turnover (Day) | 47.564 Day | 47.687 Day | 45.544 Day | -- | -- |
| Receivables Turnover (Day) | 75.348 Day | 78.676 Day | 68.060 Day | -- | -- |
| Payables Turnover (Day) | 12.633 Day | 11.911 Day | 11.778 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 (¥) | RMB -167,114,000 |
| %Change | 205.421% |
| EPS / (LPS) | RMB -0.089 |
| NBV Per Share (¥) | RMB 0.138 |