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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02479 TIANJUDIHE
Nominal 
78.000 -7.350 (-8.612%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 4.584% | 5.630% | 6.380% |
| ROAE (%) | 5.535% | 6.746% | 7.726% |
| Return on Capital Employed (%) | 5.482% | 6.483% | 7.589% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 28.260% | 32.698% | 34.580% |
| EBITDA Margin (%) | 10.884% | 16.533% | 21.434% |
| Pre-tax Profit Margin (%) | 8.564% | 13.606% | 20.549% |
| Net Profit Margin (%) | 7.879% | 12.540% | 17.696% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 3.483 X | 4.018 X | 3.650 X |
| Quick Ratio (X) | 3.332 X | 3.903 X | 3.462 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 18.605% | 15.751% | 17.482% |
| Total Debt / Total Assets (%) | 0% | 0.009% | 0% |
| Net Debt / Total Assets (%) | -16.115% | -22.630% | -25.275% |
| Total Debt / Shareholders' Funds (%) | 0% | 0.010% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.004% | 0% |
| Net Debt / Shareholders' Funds (%) | -19.797% | -26.845% | -30.610% |
| Net Cash / (Debt) ($) | 124.417M | 168.405M | 182.287M |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 0% | 0.010% | 0% |
| Interest Coverage Ratio (X) | 38.253 X | 44757.000 X | 347.942 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 19.208 Day | 28.018 Day | 46.206 Day |
| Receivables Turnover (Day) | 123.733 Day | 119.384 Day | 128.030 Day |
| Payables Turnover (Day) | 40.615 Day | 41.124 Day | 52.572 Day |
| Remarks: | Real time quote last updated: 27/12/2024 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 8,646,000 |
| %Change | 16.980% |
| EPS / (LPS) | RMB 0.190 |
| NBV Per Share (¥) | RMB 19.740 |