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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02451 LUYUAN GP HLDG
Nominal 
6.230 -0.070 (-1.111%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 4.133% | 4.035% | 2.799% | 2.569% |
| ROAE (%) | 13.193% | 19.038% | 11.162% | 8.031% |
| Return on Capital Employed (%) | 7.161% | 11.043% | 8.162% | 7.785% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 13.402% | 11.736% | 11.327% | 12.035% |
| EBITDA Margin (%) | 4.498% | 4.152% | 3.737% | 3.923% |
| Pre-tax Profit Margin (%) | 2.973% | 2.556% | 1.802% | 1.821% |
| Net Profit Margin (%) | 2.865% | 2.468% | 1.734% | 1.694% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.438 X | 0.992 X | 0.879 X | 0.923 X |
| Quick Ratio (X) | 1.299 X | 0.781 X | 0.679 X | 0.724 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 60.451% | 78.648% | 78.990% | 68.009% |
| Total Debt / Total Assets (%) | 16.847% | 20.782% | 25.081% | 10.221% |
| Net Debt / Total Assets (%) | -8.913% | 8.375% | 16.753% | -0.961% |
| Total Debt / Shareholders' Funds (%) | 42.598% | 97.331% | 119.378% | 31.951% |
| Long Term Debt / Shareholders' Funds (%) | 31.513% | 54.724% | 25.611% | 0.216% |
| Net Debt / Shareholders' Funds (%) | -22.536% | 39.223% | 79.740% | -3.005% |
| Net Cash / (Debt) ($) | 344.253M | (266.656M) | (446.627M) | 15.074M |
| Net Cash / (Debt) per share ($) | 0.807 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 32.001% | 61.906% | 92.093% | 30.971% |
| Interest Coverage Ratio (X) | 7.875 X | 5.935 X | 5.004 X | 7.268 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 29.010 Day | 36.042 Day | 35.925 Day | 36.374 Day |
| Receivables Turnover (Day) | 18.446 Day | 17.272 Day | 15.795 Day | 21.168 Day |
| Payables Turnover (Day) | 101.863 Day | 97.621 Day | 93.735 Day | 106.313 Day |
| Remarks: | Real time quote last updated: 19/11/2024 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 65,988 |
| %Change | 9.607% |
| EPS / (LPS) | RMB 0.162 |
| NBV Per Share (¥) | RMB 3.662 |