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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06868 TENFU
Nominal 
3.770 +0.010 (+0.266%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.944% | 6.501% | 11.634% | 10.404% | 9.516% |
| ROAE (%) | 11.994% | 11.460% | 20.058% | 17.726% | 14.638% |
| Return on Capital Employed (%) | 10.370% | 10.208% | 17.755% | 15.765% | 14.702% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 54.232% | 53.639% | 59.442% | 61.068% | 58.859% |
| EBITDA Margin (%) | 27.046% | 26.451% | 35.208% | 37.647% | 32.721% |
| Pre-tax Profit Margin (%) | 17.032% | 16.802% | 26.432% | 27.274% | 23.151% |
| Net Profit Margin (%) | 12.297% | 12.035% | 18.678% | 17.833% | 15.201% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.699 X | 1.591 X | 1.584 X | 1.578 X | 1.420 X |
| Quick Ratio (X) | 0.624 X | 0.639 X | 0.690 X | 0.728 X | 0.672 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 40.513% | 43.619% | 42.939% | 40.981% | 41.639% |
| Total Debt / Total Assets (%) | 22.701% | 27.256% | 23.587% | 24.496% | 22.787% |
| Net Debt / Total Assets (%) | 13.535% | 16.158% | 16.165% | 12.332% | 16.209% |
| Total Debt / Shareholders' Funds (%) | 38.161% | 48.344% | 41.336% | 41.505% | 39.045% |
| Long Term Debt / Shareholders' Funds (%) | 8.855% | 8.574% | 5.516% | 5.876% | 5.999% |
| Net Debt / Shareholders' Funds (%) | 22.754% | 28.658% | 28.330% | 20.895% | 27.774% |
| Net Cash / (Debt) ($) | (406.314M) | (507.270M) | (519.243M) | (365.975M) | (470.569M) |
| Net Cash / (Debt) per share ($) | (0.373) | (0.464) | (0.474) | (0.332) | (0.424) |
| Total Debt / Capital Employed (%) | 33.141% | 42.312% | 37.420% | 37.525% | 35.608% |
| Interest Coverage Ratio (X) | 12.394 X | 10.722 X | 20.581 X | 16.600 X | 14.991 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 478.145 Day | 487.696 Day | 453.056 Day | 453.985 Day | 353.362 Day |
| Receivables Turnover (Day) | 54.423 Day | 67.312 Day | 62.763 Day | 65.258 Day | 54.962 Day |
| Payables Turnover (Day) | 27.763 Day | 32.199 Day | 29.521 Day | 38.672 Day | 36.774 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 (¥) | RMB 69,114,000 |
| %Change | -30.124% |
| EPS / (LPS) | RMB 0.060 |
| NBV Per Share (¥) | RMB 1.596 |