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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01986 TSAKER NE
Nominal 
0.850 +0.010 (+1.190%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.874% | 8.399% | 9.212% | 5.884% | 20.349% |
| ROAE (%) | 1.478% | 12.371% | 12.729% | 8.410% | 33.574% |
| Return on Capital Employed (%) | 1.256% | 11.201% | 11.714% | 8.300% | 28.218% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 15.427% | 26.785% | 30.335% | 34.921% | 57.247% |
| EBITDA Margin (%) | 12.272% | 22.414% | 24.615% | 23.824% | 45.261% |
| Pre-tax Profit Margin (%) | 2.886% | 15.772% | 17.271% | 13.902% | 39.027% |
| Net Profit Margin (%) | 1.407% | 11.404% | 12.702% | 11.360% | 28.483% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.287 X | 1.148 X | 1.432 X | 1.084 X | 1.148 X |
| Quick Ratio (X) | 1.037 X | 0.885 X | 1.023 X | 0.786 X | 0.781 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 40.503% | 34.278% | 26.360% | 28.330% | 31.570% |
| Total Debt / Total Assets (%) | 9.203% | 9.413% | 12.317% | 15.104% | 12.294% |
| Net Debt / Total Assets (%) | 0.880% | 3.495% | 5.306% | 10.783% | 8.233% |
| Total Debt / Shareholders' Funds (%) | 16.769% | 14.761% | 16.868% | 21.074% | 17.969% |
| Long Term Debt / Shareholders' Funds (%) | 0.965% | 1.904% | 0.736% | 2.368% | 1.894% |
| Net Debt / Shareholders' Funds (%) | 1.604% | 5.482% | 7.267% | 15.045% | 12.033% |
| Net Cash / (Debt) ($) | (30.402M) | (111.689M) | (136.283M) | (252.654M) | (212.520M) |
| Net Cash / (Debt) per share ($) | (0.030) | (0.110) | (0.133) | (0.245) | (0.205) |
| Total Debt / Capital Employed (%) | 13.738% | 13.919% | 16.380% | 20.275% | 17.291% |
| Interest Coverage Ratio (X) | 2.805 X | 22.072 X | 13.389 X | 7.105 X | 32.861 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 58.306 Day | 62.673 Day | 64.517 Day | 99.392 Day | 113.672 Day |
| Receivables Turnover (Day) | 123.417 Day | 82.265 Day | 53.203 Day | 72.037 Day | 54.255 Day |
| Payables Turnover (Day) | 75.696 Day | 49.857 Day | 38.385 Day | 66.140 Day | 63.108 Day |
| Remarks: | Real time quote last updated: 06/11/2024 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 15,634 |
| %Change | -52.412% |
| EPS / (LPS) | RMB 0.020 |
| NBV Per Share (¥) | RMB 1.875 |