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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01698 TME-SW
Nominal 
45.400 +1.800 (+4.128%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.903% | 5.477% | 4.470% | 6.871% | 7.559% |
| ROAE (%) | 9.461% | 7.472% | 5.907% | 8.671% | 9.135% |
| Return on Capital Employed (%) | 7.745% | 6.650% | 5.332% | 7.082% | 9.011% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 35.295% | 30.957% | 30.099% | 31.908% | 34.100% |
| EBITDA Margin (%) | 21.660% | 17.262% | 13.670% | 16.849% | 18.047% |
| Pre-tax Profit Margin (%) | 21.782% | 15.431% | 11.625% | 15.889% | 17.850% |
| Net Profit Margin (%) | 17.728% | 12.975% | 9.695% | 14.252% | 15.656% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.492 X | 2.267 X | 2.564 X | 3.300 X | 3.170 X |
| Quick Ratio (X) | 2.491 X | 2.266 X | 2.561 X | 3.298 X | 3.167 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 24.272% | 26.686% | 24.086% | 22.764% | 17.085% |
| Total Debt / Total Assets (%) | 8.007% | 8.902% | 7.968% | 8.050% | 0.279% |
| Net Debt / Total Assets (%) | -9.954% | -5.357% | -1.832% | -8.249% | -29.005% |
| Total Debt / Shareholders' Funds (%) | 10.818% | 12.402% | 10.650% | 10.520% | 0.337% |
| Long Term Debt / Shareholders' Funds (%) | 10.612% | 12.146% | 10.468% | 10.323% | 0.179% |
| Net Debt / Shareholders' Funds (%) | -13.449% | -7.464% | -2.448% | -10.780% | -35.052% |
| Net Cash / (Debt) ($) | 7.519B | 3.590B | 1.232B | 5.632B | 15.279B |
| Net Cash / (Debt) per share ($) | -- | 1.120 | 0.363 | 1.664 | 4.554 |
| Total Debt / Capital Employed (%) | 9.521% | 10.788% | 9.434% | 9.367% | 0.333% |
| Interest Coverage Ratio (X) | 49.750 X | 39.026 X | 31.267 X | 47.788 X | 67.765 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.224 Day | 0.354 Day | 0.351 Day | 0.405 Day | 0.566 Day |
| Receivables Turnover (Day) | 36.747 Day | 40.442 Day | 37.442 Day | 31.288 Day | 31.543 Day |
| Payables Turnover (Day) | 65.787 Day | 60.065 Day | 46.110 Day | 38.337 Day | 36.724 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 3,104,000 |
| %Change | 26.901% |
| EPS / (LPS) | RMB 1.010 |
| NBV Per Share (¥) | RMB -- |