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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03316 BINJIANG SER
Nominal 
17.760 -0.540 (-2.951%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 13.975% | 17.612% | 20.190% | 16.226% | 13.071% |
| ROAE (%) | 36.022% | 37.662% | 36.087% | 28.085% | 25.395% |
| Return on Capital Employed (%) | 31.508% | 31.374% | 33.045% | 25.540% | 15.768% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 24.772% | 29.872% | 32.144% | 30.964% | 28.073% |
| EBITDA Margin (%) | 21.035% | 26.416% | 28.299% | 26.962% | 20.603% |
| Pre-tax Profit Margin (%) | 23.229% | 28.299% | 30.253% | 29.572% | 21.841% |
| Net Profit Margin (%) | 17.533% | 20.780% | 23.000% | 22.865% | 16.339% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.046 X | 1.571 X | 2.085 X | 2.128 X | 2.277 X |
| Quick Ratio (X) | 0.947 X | 1.483 X | 1.974 X | 2.047 X | 2.207 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 61.982% | 57.037% | 42.209% | 42.876% | 39.637% |
| Total Debt / Total Assets (%) | 0.099% | 0.015% | 0.101% | 0.167% | 0.248% |
| Net Debt / Total Assets (%) | -35.793% | -65.112% | -53.664% | -53.434% | -42.681% |
| Total Debt / Shareholders' Funds (%) | 0.270% | 0.036% | 0.181% | 0.298% | 0.414% |
| Long Term Debt / Shareholders' Funds (%) | 0.111% | 0% | 0.013% | 0.155% | 0.106% |
| Net Debt / Shareholders' Funds (%) | -97.508% | -156.424% | -96.012% | -95.397% | -71.169% |
| Net Cash / (Debt) ($) | 1.451B | 1.949B | 904.041M | 802.889M | 513.719M |
| Net Cash / (Debt) per share ($) | 5.251 | 7.053 | 3.271 | 2.905 | 1.859 |
| Total Debt / Capital Employed (%) | 0.257% | 0.035% | 0.175% | 0.291% | 0.411% |
| Interest Coverage Ratio (X) | 1009.561 X | 205.469 X | 615.250 X | 525.865 X | 91.388 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 33.874 Day | 29.734 Day | 25.200 Day | 23.518 Day | 12.239 Day |
| Receivables Turnover (Day) | 41.237 Day | 37.476 Day | 21.791 Day | 8.513 Day | 9.747 Day |
| Payables Turnover (Day) | 21.123 Day | 17.449 Day | 11.777 Day | 8.847 Day | 5.752 Day |
| Remarks: | Real time quote last updated: 14/11/2024 18:00 |
| 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 265,315 |
| %Change | 14.857% |
| EPS / (LPS) | RMB 0.960 |
| NBV Per Share (¥) | RMB 5.064 |