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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00336 HUABAO INTL
Nominal 
2.110 +0.020 (+0.957%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.432% | -6.088% | 3.782% | 2.348% | 5.988% |
| ROAE (%) | 1.859% | -7.948% | 5.243% | 3.531% | 9.431% |
| Return on Capital Employed (%) | 1.598% | -7.095% | 4.248% | 2.663% | 6.874% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 44.421% | 49.036% | 59.151% | 63.372% | 64.734% |
| EBITDA Margin (%) | 20.356% | -10.884% | 35.842% | 30.532% | 46.964% |
| Pre-tax Profit Margin (%) | 12.574% | -18.809% | 29.551% | 24.619% | 41.165% |
| Net Profit Margin (%) | 7.063% | -27.541% | 17.388% | 10.856% | 26.220% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 6.045 X | 4.957 X | 4.158 X | 4.633 X | 4.893 X |
| Quick Ratio (X) | 5.326 X | 4.376 X | 3.738 X | 4.198 X | 4.372 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 10.817% | 12.405% | 12.795% | 22.535% | 24.294% |
| Total Debt / Total Assets (%) | 3.126% | 4.444% | 5.568% | 15.681% | 17.153% |
| Net Debt / Total Assets (%) | -11.754% | -23.648% | -14.145% | -12.160% | -1.706% |
| Total Debt / Shareholders' Funds (%) | 4.008% | 5.837% | 7.229% | 23.352% | 26.051% |
| Long Term Debt / Shareholders' Funds (%) | 0.516% | 0.295% | 0.160% | 15.549% | 20.042% |
| Net Debt / Shareholders' Funds (%) | -15.070% | -31.065% | -18.363% | -18.108% | -2.591% |
| Net Cash / (Debt) ($) | 1.881B | 3.930B | 2.550B | 2.150B | 306.421M |
| Net Cash / (Debt) per share ($) | 0.582 | 1.217 | 0.789 | 0.692 | 0.099 |
| Total Debt / Capital Employed (%) | 3.421% | 4.968% | 6.316% | 17.644% | 19.048% |
| Interest Coverage Ratio (X) | 17.740 X | N/A | 15.084 X | 7.590 X | 10.238 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 199.985 Day | 179.304 Day | 201.596 Day | 230.913 Day | 223.011 Day |
| Receivables Turnover (Day) | 96.975 Day | 91.306 Day | 92.471 Day | 103.681 Day | 102.325 Day |
| Payables Turnover (Day) | 29.490 Day | 27.624 Day | 26.808 Day | 27.047 Day | 27.621 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 (K¥) | RMB 29,662 |
| %Change | -80.735% |
| EPS / (LPS) | RMB 0.009 |
| NBV Per Share (¥) | RMB 3.840 |