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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03680 RUIHE DATA
Nominal 
0.950 -0.010 (-1.042%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -25.551% | -28.984% | -15.959% | -3.065% | 1.483% |
| ROAE (%) | -122.323% | -116.299% | -44.580% | -6.334% | 2.890% |
| Return on Capital Employed (%) | -81.435% | -115.261% | -43.688% | -5.213% | 1.878% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.808% | 23.689% | 32.513% | 35.603% | 35.513% |
| EBITDA Margin (%) | -19.202% | -21.973% | -11.467% | 1.773% | 9.187% |
| Pre-tax Profit Margin (%) | -30.216% | -34.341% | -20.003% | -3.605% | 4.077% |
| Net Profit Margin (%) | -29.687% | -33.992% | -19.186% | -3.969% | 1.599% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.976 X | 0.789 X | 0.925 X | 1.329 X | 1.881 X |
| Quick Ratio (X) | 0.976 X | 0.789 X | 0.925 X | 1.329 X | 1.881 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 73.588% | 74.807% | 67.454% | 55.236% | 43.919% |
| Total Debt / Total Assets (%) | 42.226% | 21.747% | 17.560% | 27.522% | 19.334% |
| Net Debt / Total Assets (%) | 16.727% | 18.069% | 12.925% | 12.123% | -28.422% |
| Total Debt / Shareholders' Funds (%) | 195.691% | 107.970% | 60.409% | 64.886% | 34.475% |
| Long Term Debt / Shareholders' Funds (%) | 16.850% | 8.282% | 13.358% | 15.539% | 4.792% |
| Net Debt / Shareholders' Funds (%) | 77.516% | 89.711% | 44.464% | 28.581% | -50.680% |
| Net Cash / (Debt) ($) | (74.291M) | (74.244M) | (61.224M) | (58.401M) | 106.206M |
| Net Cash / (Debt) per share ($) | (0.112) | (0.159) | (0.152) | (0.145) | 0.266 |
| Total Debt / Capital Employed (%) | 139.819% | 80.341% | 47.666% | 52.729% | 32.898% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 3.448 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | 0.314 Day |
| Receivables Turnover (Day) | 92.557 Day | 95.434 Day | 106.987 Day | 93.549 Day | 46.900 Day |
| Payables Turnover (Day) | 82.293 Day | 73.180 Day | 66.859 Day | 60.889 Day | 37.770 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 -36,040,000 |
| %Change | -42.003% |
| EPS / (LPS) | RMB -0.055 |
| NBV Per Share (¥) | RMB 0.093 |