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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02127 HUISEN SHARES
Nominal 
0.051 +0.001 (+2.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.357% | 5.880% | 16.646% | 12.918% | 17.096% |
| ROAE (%) | 4.019% | 6.861% | 20.524% | 17.139% | 27.260% |
| Return on Capital Employed (%) | 3.861% | 6.497% | 18.367% | 12.906% | 22.775% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 13.275% | 18.068% | 25.281% | 24.237% | 23.751% |
| EBITDA Margin (%) | 11.141% | 16.875% | 22.866% | 20.076% | 22.289% |
| Pre-tax Profit Margin (%) | 6.849% | 12.934% | 20.218% | 16.374% | 18.017% |
| Net Profit Margin (%) | 5.689% | 11.107% | 17.280% | 13.880% | 15.281% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.551 X | 7.750 X | 5.519 X | 5.080 X | 2.657 X |
| Quick Ratio (X) | 1.861 X | 5.854 X | 5.266 X | 4.891 X | 2.465 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 20.797% | 11.439% | 17.109% | 20.935% | 30.063% |
| Total Debt / Total Assets (%) | 12.463% | 7.140% | 8.711% | 11.557% | 19.439% |
| Net Debt / Total Assets (%) | 5.479% | -19.259% | -46.459% | -41.573% | -12.583% |
| Total Debt / Shareholders' Funds (%) | 15.731% | 8.066% | 10.509% | 14.617% | 27.795% |
| Long Term Debt / Shareholders' Funds (%) | 1.719% | 2.045% | 2.583% | 6.321% | 5.336% |
| Net Debt / Shareholders' Funds (%) | 6.916% | -21.758% | -56.048% | -52.581% | -17.991% |
| Net Cash / (Debt) ($) | (363.496M) | 1.099B | 2.642B | 2.072B | 426.198M |
| Net Cash / (Debt) per share ($) | (0.118) | 0.358 | 0.861 | 0.691 | -- |
| Total Debt / Capital Employed (%) | 15.417% | 7.900% | 10.244% | 13.748% | 26.387% |
| Interest Coverage Ratio (X) | 11.749 X | 16.618 X | 29.260 X | 15.931 X | 12.207 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 110.952 Day | 92.879 Day | 17.386 Day | 19.898 Day | 25.746 Day |
| Receivables Turnover (Day) | 115.277 Day | 124.947 Day | 87.971 Day | 104.755 Day | 94.667 Day |
| Payables Turnover (Day) | 31.219 Day | 33.101 Day | 24.741 Day | 28.555 Day | 26.391 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 -404,684,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.110 |
| NBV Per Share (¥) | RMB 1.337 |