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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01502 FIN STREET PPT
Nominal 
2.140 +0.060 (+2.885%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.243% | 6.242% | 7.592% | 7.689% | 12.132% |
| ROAE (%) | 10.563% | 10.435% | 12.474% | 14.381% | 33.861% |
| Return on Capital Employed (%) | 9.352% | 9.511% | 11.422% | 9.356% | 23.735% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 16.853% | 17.904% | 19.897% | 21.244% | 19.200% |
| EBITDA Margin (%) | 13.914% | 11.000% | 18.058% | 18.571% | 16.319% |
| Pre-tax Profit Margin (%) | 12.926% | 13.870% | 15.289% | 13.305% | 15.233% |
| Net Profit Margin (%) | 8.458% | 8.724% | 10.429% | 8.886% | 10.553% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.515 X | 2.516 X | 2.601 X | 2.630 X | 1.626 X |
| Quick Ratio (X) | 2.515 X | 2.516 X | 2.601 X | 2.630 X | 1.626 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 38.040% | 39.194% | 38.060% | 37.851% | 59.204% |
| Total Debt / Total Assets (%) | 2.516% | 3.988% | 3.061% | 2.400% | 4.913% |
| Net Debt / Total Assets (%) | -60.074% | -68.172% | -71.298% | -77.649% | -63.044% |
| Total Debt / Shareholders' Funds (%) | 4.247% | 6.765% | 5.038% | 3.936% | 12.264% |
| Long Term Debt / Shareholders' Funds (%) | 2.770% | 4.351% | 3.132% | 2.710% | 9.222% |
| Net Debt / Shareholders' Funds (%) | -101.402% | -115.641% | -117.373% | -127.315% | -157.388% |
| Net Cash / (Debt) ($) | 1.263B | 1.364B | 1.340B | 1.358B | 617.969M |
| Net Cash / (Debt) per share ($) | 3.382 | -- | 3.588 | 3.635 | -- |
| Total Debt / Capital Employed (%) | 3.862% | 6.267% | 4.771% | 3.743% | 10.863% |
| Interest Coverage Ratio (X) | 59.088 X | 54.530 X | 86.620 X | 74.639 X | 88.184 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) | 63.353 Day | 60.258 Day | 49.775 Day | 41.089 Day | 41.839 Day |
| Payables Turnover (Day) | 44.606 Day | 39.335 Day | 28.547 Day | 25.726 Day | 28.471 Day |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 63,467,000 |
| %Change | -10.752% |
| EPS / (LPS) | RMB 0.170 |
| NBV Per Share (¥) | RMB 3.333 |