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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02100 BAIOO
Nominal 
0.245 -0.001 (-0.407%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.583% | 0.502% | 1.297% | 13.663% | 8.442% |
| ROAE (%) | -1.888% | 0.604% | 1.553% | 16.766% | 9.888% |
| Return on Capital Employed (%) | -1.873% | 0.581% | 1.514% | 15.104% | 9.213% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 40.632% | 38.415% | 45.317% | 38.030% | 53.210% |
| EBITDA Margin (%) | -4.126% | -1.517% | 6.215% | 25.669% | 26.754% |
| Pre-tax Profit Margin (%) | -2.993% | 0.281% | 5.808% | 25.643% | 22.958% |
| Net Profit Margin (%) | -4.021% | 1.083% | 2.991% | 24.287% | 22.278% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.580 X | 5.169 X | 6.327 X | 6.501 X | 5.968 X |
| Quick Ratio (X) | 5.580 X | 5.168 X | 6.327 X | 6.501 X | 5.968 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 14.013% | 17.419% | 15.629% | 16.654% | 19.780% |
| Total Debt / Total Assets (%) | 1.784% | 2.723% | 3.548% | 4.235% | 5.226% |
| Net Debt / Total Assets (%) | -48.528% | -60.679% | -68.114% | -62.178% | -60.693% |
| Total Debt / Shareholders' Funds (%) | 2.084% | 3.311% | 4.223% | 5.101% | 6.547% |
| Long Term Debt / Shareholders' Funds (%) | 1.046% | 2.197% | 3.153% | 4.021% | 5.390% |
| Net Debt / Shareholders' Funds (%) | -56.686% | -73.791% | -81.070% | -74.886% | -76.026% |
| Net Cash / (Debt) ($) | 931.780M | 1.248B | 1.358B | 1.294B | 1.173B |
| Net Cash / (Debt) per share ($) | 0.324 | 0.442 | 0.490 | 0.476 | 0.423 |
| Total Debt / Capital Employed (%) | 2.038% | 3.198% | 4.053% | 4.855% | 6.137% |
| Interest Coverage Ratio (X) | N/A | 1.727 X | 12.423 X | 54.443 X | 27.037 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.126 Day | 0.131 Day | N/A | N/A | N/A |
| Receivables Turnover (Day) | 23.555 Day | 19.627 Day | 16.456 Day | 29.919 Day | 40.627 Day |
| Payables Turnover (Day) | 2.998 Day | 2.973 Day | 2.866 Day | 3.715 Day | 7.310 Day |
| Remarks: | Real time quote last updated: 02/12/2024 18:00 |
| 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 -14,908,000 |
| %Change | -25.415% |
| EPS / (LPS) | RMB -0.006 |
| NBV Per Share (¥) | RMB 0.558 |