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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02146 ROISERV
Nominal 
1.800 -0.130 (-6.736%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.079% | 6.188% | 14.161% | 14.330% | 5.589% |
| ROAE (%) | 6.067% | 11.936% | 30.671% | 52.034% | 40.873% |
| Return on Capital Employed (%) | 5.984% | 11.433% | 20.155% | 40.374% | 24.475% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | 18.235% |
| EBITDA Margin (%) | 9.836% | 16.436% | 20.926% | 19.823% | 10.104% |
| Pre-tax Profit Margin (%) | 9.098% | 16.150% | 20.365% | 19.762% | 11.900% |
| Net Profit Margin (%) | 6.896% | 12.017% | 15.563% | 14.485% | 8.832% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.866 X | 1.927 X | 1.960 X | 1.437 X | 1.212 X |
| Quick Ratio (X) | 1.839 X | 1.903 X | 1.937 X | 1.413 X | 1.200 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 49.615% | 48.198% | 47.877% | 65.909% | 79.168% |
| Total Debt / Total Assets (%) | 0.426% | 0.857% | 0.342% | 0.817% | 8.611% |
| Net Debt / Total Assets (%) | -15.910% | -20.153% | -24.289% | -31.667% | -3.969% |
| Total Debt / Shareholders' Funds (%) | 0.853% | 1.661% | 0.657% | 2.398% | 41.337% |
| Long Term Debt / Shareholders' Funds (%) | 0.534% | 0.499% | 0.462% | 1.963% | 15.238% |
| Net Debt / Shareholders' Funds (%) | -31.865% | -39.072% | -46.592% | -92.889% | -19.055% |
| Net Cash / (Debt) ($) | 660.942M | 816.757M | 916.338M | 589.664M | 72.211M |
| Net Cash / (Debt) per share ($) | 1.758 | 2.172 | 2.437 | -- | -- |
| Total Debt / Capital Employed (%) | 0.838% | 1.640% | 0.653% | 2.330% | 33.861% |
| Interest Coverage Ratio (X) | 365.081 X | 352.433 X | 10479.460 X | 97.281 X | 5.421 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | 5.746 Day |
| Receivables Turnover (Day) | 408.377 Day | 321.846 Day | 171.654 Day | 131.093 Day | 100.043 Day |
| Payables Turnover (Day) | 167.444 Day | 135.862 Day | 69.103 Day | 49.993 Day | 42.931 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 (¥) | RMB 91,099,587 |
| %Change | -10.044% |
| EPS / (LPS) | RMB 0.240 |
| NBV Per Share (¥) | RMB 5.759 |