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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06886 HTSC
Nominal 
13.300 -0.700 (-5.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.389% | 1.285% | 1.742% | 1.692% | 1.934% |
| ROAE (%) | 8.130% | 7.470% | 9.920% | 8.603% | 7.968% |
| Return on Capital Employed (%) | 3.848% | 3.607% | 5.023% | 4.666% | 4.772% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 27.692% | 24.364% | 23.428% | 20.305% | 25.701% |
| Pre-tax Profit Margin (%) | 31.408% | 30.006% | 33.664% | 34.118% | 37.527% |
| Net Profit Margin (%) | 26.903% | 26.060% | 27.448% | 27.342% | 29.156% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.284 X | 1.287 X | 1.295 X | 1.271 X | 1.303 X |
| Quick Ratio (X) | 1.284 X | 1.287 X | 1.295 X | 1.271 X | 1.303 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 79.877% | 80.172% | 81.152% | 81.540% | 77.649% |
| Total Debt / Total Assets (%) | 26.330% | 23.789% | 26.213% | 30.398% | 36.062% |
| Net Debt / Total Assets (%) | 21.217% | 18.452% | 21.597% | 23.471% | 27.194% |
| Total Debt / Shareholders' Funds (%) | 155.416% | 138.038% | 152.750% | 168.803% | 165.445% |
| Long Term Debt / Shareholders' Funds (%) | 75.998% | 76.896% | 71.944% | 67.366% | 41.911% |
| Net Debt / Shareholders' Funds (%) | 125.238% | 107.070% | 125.849% | 130.335% | 124.761% |
| Net Cash / (Debt) ($) | (192.125B) | (156.210B) | (174.209B) | (168.225B) | (152.879B) |
| Net Cash / (Debt) per share ($) | (21.172) | (17.212) | (19.193) | (18.534) | (16.843) |
| Total Debt / Capital Employed (%) | 75.404% | 68.407% | 80.052% | 93.925% | 107.476% |
| Interest Coverage Ratio (X) | 2.040 X | 2.101 X | 2.481 X | 2.616 X | 2.766 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 930.273 Day | 1055.454 Day | 902.577 Day | 859.818 Day | 733.650 Day |
| Payables Turnover (Day) | 1969.309 Day | 2195.616 Day | 1578.445 Day | 1258.714 Day | 967.623 Day |
| Remarks: | Real time quote last updated: 15/11/2024 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 4,960,991 |
| %Change | -21.170% |
| EPS / (LPS) | RMB 0.550 |
| NBV Per Share (¥) | RMB 17.098 |