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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00527 RUIFENG RENEW
Nominal 
0.630 +0.020 (+3.279%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.625% | -7.276% | -13.815% | -7.539% | -4.055% |
| ROAE (%) | N/A | N/A | -155.336% | -45.242% | -17.818% |
| Return on Capital Employed (%) | -7.477% | -10.105% | -25.997% | -10.449% | -5.683% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 36.637% | 21.059% | 32.000% | 35.616% | 32.201% |
| EBITDA Margin (%) | 59.902% | 48.895% | -14.729% | 60.693% | 64.377% |
| Pre-tax Profit Margin (%) | -20.710% | -51.259% | -97.218% | -50.195% | -17.033% |
| Net Profit Margin (%) | -31.690% | -50.731% | -104.583% | -61.492% | -28.721% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.223 X | 1.888 X | 1.178 X | 1.576 X | 1.226 X |
| Quick Ratio (X) | 2.223 X | 1.887 X | 1.177 X | 1.575 X | 1.226 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 88.636% | 94.266% | 87.430% | 79.565% | 69.033% |
| Total Debt / Total Assets (%) | 81.715% | 86.156% | 76.254% | 71.694% | -- |
| Net Debt / Total Assets (%) | 61.049% | 65.200% | 65.378% | 43.978% | -- |
| Total Debt / Shareholders' Funds (%) | 14178.774% | N/A | 2352.128% | 552.637% | -- |
| Long Term Debt / Shareholders' Funds (%) | 11527.914% | N/A | 1546.855% | 344.788% | -- |
| Net Debt / Shareholders' Funds (%) | 10592.949% | N/A | 2016.650% | 338.999% | -- |
| Net Cash / (Debt) ($) | (1.139B) | (1.309B) | (1.463B) | (1.363B) | -- |
| Net Cash / (Debt) per share ($) | (0.685) | (1.940) | (2.243) | (0.689) | -- |
| Total Debt / Capital Employed (%) | 104.610% | 113.202% | 120.323% | 108.984% | -- |
| Interest Coverage Ratio (X) | 0.501 X | 0.003 X | N/A | N/A | 0.585 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | 0.986 Day | 0.989 Day | 0.983 Day | -- |
| Receivables Turnover (Day) | 176.674 Day | 288.915 Day | 320.489 Day | 272.566 Day | -- |
| Payables Turnover (Day) | 21.466 Day | 19.449 Day | 8.007 Day | 3.314 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 -36,818,000 |
| %Change | 25.099% |
| EPS / (LPS) | RMB -0.022 |
| NBV Per Share (¥) | RMB -0.022 |