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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09911 NEWBORNTOWN
Nominal 
3.810 -0.060 (-1.550%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 22.737% | 7.786% | -19.808% | 3.880% | 9.831% |
| ROAE (%) | 56.086% | 21.971% | -56.507% | 6.778% | 11.972% |
| Return on Capital Employed (%) | 24.486% | 9.491% | -31.982% | 4.622% | 10.582% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 52.061% | 37.786% | 42.517% | 63.684% | 67.109% |
| EBITDA Margin (%) | 23.866% | 11.746% | -14.367% | 13.330% | 15.861% |
| Pre-tax Profit Margin (%) | 23.362% | 10.265% | -16.691% | 11.017% | 20.115% |
| Net Profit Margin (%) | 15.504% | 4.648% | -12.132% | 3.359% | 17.556% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.789 X | 2.798 X | 1.548 X | 1.863 X | 4.383 X |
| Quick Ratio (X) | 2.761 X | 2.798 X | 1.548 X | 1.863 X | 4.383 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 30.219% | 28.032% | 48.220% | 37.941% | 18.393% |
| Total Debt / Total Assets (%) | 3.879% | 6.522% | 0.664% | 0.264% | 0.818% |
| Net Debt / Total Assets (%) | -45.796% | -28.167% | -43.997% | -33.723% | -22.700% |
| Total Debt / Shareholders' Funds (%) | 9.659% | 15.850% | 2.258% | 0.625% | 1.002% |
| Long Term Debt / Shareholders' Funds (%) | 6.730% | 12.184% | 0.677% | 0.019% | 0.484% |
| Net Debt / Shareholders' Funds (%) | -114.020% | -68.455% | -149.710% | -79.717% | -27.816% |
| Net Cash / (Debt) ($) | 1.278B | 484.539M | 713.823M | 427.662M | 176.503M |
| Net Cash / (Debt) per share ($) | 1.073 | 0.407 | 0.650 | 0.428 | 0.177 |
| Total Debt / Capital Employed (%) | 5.169% | 8.182% | 1.203% | 0.390% | 0.984% |
| Interest Coverage Ratio (X) | 130.897 X | 191.065 X | N/A | 36.136 X | -- |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 4.443 Day | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 22.513 Day | 20.318 Day | 22.520 Day | 47.536 Day | 162.285 Day |
| Payables Turnover (Day) | 26.634 Day | 27.108 Day | 29.547 Day | 37.976 Day | 83.987 Day |
| Remarks: | Real time quote last updated: 27/12/2024 16:36 |
| 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 224,676 |
| %Change | 21.249% |
| EPS / (LPS) | RMB 0.200 |
| NBV Per Share (¥) | RMB 1.088 |