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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01065 TIANJIN CAPITAL
Nominal 
3.280 +0.030 (+0.923%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.648% | 3.412% | 3.477% | 3.099% | 3.011% |
| ROAE (%) | 9.831% | 9.632% | 10.111% | 8.931% | 8.457% |
| Return on Capital Employed (%) | 4.293% | 3.828% | 3.882% | 3.729% | 3.511% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | 28.799% |
| EBITDA Margin (%) | 42.605% | 38.829% | 36.226% | 45.498% | 46.938% |
| Pre-tax Profit Margin (%) | 23.713% | 21.434% | 19.756% | 21.350% | 22.078% |
| Net Profit Margin (%) | 18.546% | 16.613% | 15.283% | 16.946% | 17.784% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.448 X | 1.897 X | 1.507 X | 1.079 X | 1.352 X |
| Quick Ratio (X) | 1.440 X | 1.888 X | 1.500 X | 1.074 X | 1.347 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 58.236% | 58.631% | 61.529% | 59.678% | 60.301% |
| Total Debt / Total Assets (%) | 40.316% | 40.108% | 40.418% | 36.333% | 34.054% |
| Net Debt / Total Assets (%) | 29.635% | 25.950% | 30.261% | 27.485% | 22.569% |
| Total Debt / Shareholders' Funds (%) | 108.106% | 108.648% | 119.577% | 103.646% | 99.233% |
| Long Term Debt / Shareholders' Funds (%) | 86.497% | 94.111% | 104.680% | 80.814% | 82.066% |
| Net Debt / Shareholders' Funds (%) | 79.466% | 70.296% | 89.529% | 78.406% | 65.765% |
| Net Cash / (Debt) ($) | (7.249B) | (5.961B) | (6.375B) | (5.168B) | (4.060B) |
| Net Cash / (Debt) per share ($) | (4.616) | (3.796) | (4.466) | (3.621) | (2.845) |
| Total Debt / Capital Employed (%) | 48.932% | 46.949% | 47.686% | 44.692% | 42.423% |
| Interest Coverage Ratio (X) | 3.830 X | 3.405 X | 3.640 X | 3.640 X | 3.942 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | 2.588 Day |
| Receivables Turnover (Day) | 253.028 Day | 213.229 Day | 172.836 Day | 242.545 Day | 294.453 Day |
| Payables Turnover (Day) | 46.164 Day | 37.963 Day | 29.152 Day | 28.551 Day | 26.093 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 (K¥) | RMB 421,928 |
| %Change | -3.636% |
| EPS / (LPS) | RMB 0.270 |
| NBV Per Share (¥) | RMB 5.912 |