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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03699 EB GRAND CHINA
Nominal 
0.395 +0.020 (+5.333%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.621% | 1.878% | 2.803% | 2.943% | 3.307% |
| ROAE (%) | 1.988% | 2.314% | 3.484% | 3.665% | 4.145% |
| Return on Capital Employed (%) | 1.648% | 1.903% | 2.883% | 3.019% | 3.344% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 74.001% | 73.635% | 75.196% | 76.002% | 58.147% |
| EBITDA Margin (%) | 45.443% | 53.473% | 83.898% | 88.184% | 76.342% |
| Pre-tax Profit Margin (%) | 56.205% | 55.078% | 82.847% | 88.335% | 75.833% |
| Net Profit Margin (%) | 41.168% | 42.169% | 62.024% | 65.686% | 52.307% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 8.966 X | 9.844 X | 5.998 X | 5.933 X | 7.065 X |
| Quick Ratio (X) | 8.966 X | 9.844 X | 5.998 X | 5.933 X | 6.943 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 18.583% | 18.283% | 19.440% | 19.688% | 19.683% |
| Total Debt / Total Assets (%) | 0.120% | 0.219% | 0.897% | 1.340% | 2.060% |
| Net Debt / Total Assets (%) | -18.486% | -17.974% | -16.553% | -17.372% | -15.511% |
| Total Debt / Shareholders' Funds (%) | 0.147% | 0.268% | 1.113% | 1.669% | 2.565% |
| Long Term Debt / Shareholders' Funds (%) | 0.021% | 0.146% | 0.252% | 0.774% | 1.707% |
| Net Debt / Shareholders' Funds (%) | -22.706% | -21.995% | -20.548% | -21.631% | -19.313% |
| Net Cash / (Debt) ($) | 220.783M | 212.319M | 193.300M | 202.171M | 177.665M |
| Net Cash / (Debt) per share ($) | 0.500 | 0.481 | 0.438 | 0.458 | 0.403 |
| Total Debt / Capital Employed (%) | 0.122% | 0.223% | 0.924% | 1.385% | 2.116% |
| Interest Coverage Ratio (X) | 642.268 X | 125.693 X | 66.235 X | 43.471 X | 38.929 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | 108.301 Day |
| Receivables Turnover (Day) | 47.682 Day | 26.710 Day | 30.536 Day | 36.451 Day | 29.223 Day |
| Payables Turnover (Day) | 5.052 Day | 7.189 Day | 9.562 Day | 6.498 Day | 2.653 Day |
| Remarks: | Real time quote last updated: 04/11/2024 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 11,430,000 |
| %Change | -14.196% |
| EPS / (LPS) | RMB 0.030 |
| NBV Per Share (¥) | RMB 2.226 |