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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02688 ENN ENERGY
Nominal 
51.600 -1.150 (-2.180%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.634% | 5.799% | 8.162% | 7.330% | 7.309% |
| ROAE (%) | 16.685% | 15.684% | 23.380% | 22.251% | 23.998% |
| Return on Capital Employed (%) | 9.993% | 8.852% | 13.277% | 11.051% | 11.350% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.593% | 14.317% | 15.096% | 17.219% | 16.051% |
| EBITDA Margin (%) | 11.386% | 11.004% | 14.319% | 15.725% | 14.646% |
| Pre-tax Profit Margin (%) | 8.787% | 8.225% | 12.236% | 13.346% | 12.597% |
| Net Profit Margin (%) | 5.986% | 5.331% | 8.329% | 8.766% | 8.079% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.755 X | 0.752 X | 0.663 X | 0.709 X | 0.624 X |
| Quick Ratio (X) | 0.707 X | 0.705 X | 0.627 X | 0.671 X | 0.586 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 53.203% | 55.488% | 57.845% | 59.828% | 61.819% |
| Total Debt / Total Assets (%) | 22.036% | 19.702% | 20.247% | 22.304% | 24.241% |
| Net Debt / Total Assets (%) | 12.641% | 11.832% | 11.562% | 12.719% | 15.166% |
| Total Debt / Shareholders' Funds (%) | 53.272% | 51.657% | 56.587% | 65.714% | 76.137% |
| Long Term Debt / Shareholders' Funds (%) | 32.323% | 35.182% | 23.255% | 42.616% | 46.776% |
| Net Debt / Shareholders' Funds (%) | 30.560% | 31.022% | 32.314% | 37.476% | 47.634% |
| Net Cash / (Debt) ($) | (13.037B) | (12.111B) | (11.561B) | (11.453B) | (12.322B) |
| Net Cash / (Debt) per share ($) | (11.525) | (10.709) | (10.230) | (10.150) | (10.948) |
| Total Debt / Capital Employed (%) | 33.319% | 30.429% | 34.661% | 35.351% | 39.424% |
| Interest Coverage Ratio (X) | 13.633 X | 14.841 X | 22.578 X | 18.037 X | 13.161 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 6.217 Day | 6.224 Day | 6.448 Day | 7.554 Day | 7.744 Day |
| Receivables Turnover (Day) | 9.773 Day | 11.006 Day | 11.395 Day | 11.584 Day | 17.771 Day |
| Payables Turnover (Day) | 19.409 Day | 22.528 Day | 27.065 Day | 30.284 Day | 28.066 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 (K¥) | RMB 2,573,000 |
| %Change | -22.802% |
| EPS / (LPS) | RMB 2.290 |
| NBV Per Share (¥) | RMB 37.627 |