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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00980 LIANHUA
Nominal 
0.425 -0.040 (-8.602%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -3.599% | -0.901% | -1.836% | -1.365% | -1.857% |
| ROAE (%) | -169.163% | -21.816% | -34.060% | -19.803% | -19.257% |
| Return on Capital Employed (%) | -16.212% | -3.176% | -5.941% | -3.940% | -4.243% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.736% | 13.704% | 12.366% | 13.426% | 13.608% |
| EBITDA Margin (%) | 4.874% | 6.092% | 4.629% | 5.790% | 5.661% |
| Pre-tax Profit Margin (%) | -2.699% | -0.096% | -1.107% | -0.059% | -0.178% |
| Net Profit Margin (%) | -3.624% | -0.837% | -1.708% | -1.213% | -1.463% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.472 X | 0.602 X | 0.482 X | 0.443 X | 0.649 X |
| Quick Ratio (X) | 0.321 X | 0.418 X | 0.301 X | 0.266 X | 0.459 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 97.864% | 94.579% | 94.505% | 92.442% | 91.311% |
| Total Debt / Total Assets (%) | 24.480% | 26.121% | 29.141% | 30.678% | 31.964% |
| Net Debt / Total Assets (%) | 12.819% | 12.206% | 19.533% | 22.021% | 22.630% |
| Total Debt / Shareholders' Funds (%) | 7123.919% | 695.466% | 645.982% | 490.392% | 424.862% |
| Long Term Debt / Shareholders' Funds (%) | 5968.961% | 591.685% | 557.487% | 430.084% | 382.290% |
| Net Debt / Shareholders' Funds (%) | 3730.386% | 324.979% | 433.001% | 352.007% | 300.788% |
| Net Cash / (Debt) ($) | (2.691B) | (2.806B) | (4.459B) | (5.113B) | (5.330B) |
| Net Cash / (Debt) per share ($) | (2.403) | (2.506) | (3.983) | (4.567) | (4.760) |
| Total Debt / Capital Employed (%) | 105.267% | 92.336% | 93.489% | 87.896% | 84.447% |
| Interest Coverage Ratio (X) | N/A | 0.915 X | 0.038 X | 0.948 X | 0.850 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 52.374 Day | 50.351 Day | 46.404 Day | 43.653 Day | 43.166 Day |
| Receivables Turnover (Day) | 4.618 Day | 3.567 Day | 3.040 Day | 2.943 Day | 2.673 Day |
| Payables Turnover (Day) | 74.620 Day | 59.107 Day | 54.233 Day | 54.574 Day | 57.265 Day |
| Remarks: | Real time quote last updated: 06/11/2024 17:29 |
| 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 -54,809 |
| %Change | -52.938% |
| EPS / (LPS) | RMB -0.049 |
| NBV Per Share (¥) | RMB 0.015 |