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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01773 TIANLI INT HLDG
Nominal 
3.950 +0.150 (+3.947%) Profitability Analysis
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| ROAA (%) | 5.832% | 3.811% | 1.212% | -17.535% | 6.236% |
| ROAE (%) | 25.353% | 17.184% | 5.340% | -52.575% | 13.173% |
| Return on Capital Employed (%) | 10.403% | 6.757% | 2.236% | -44.263% | 7.324% |
Margin Analysis
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| Gross Profit Margin (%) | 33.695% | 33.826% | 33.192% | 17.524% | 43.285% |
| EBITDA Margin (%) | 32.340% | 30.710% | 31.976% | -305.541% | 41.041% |
| Pre-tax Profit Margin (%) | 22.297% | 19.281% | 14.174% | -367.079% | 29.395% |
| Net Profit Margin (%) | 17.343% | 14.637% | 10.916% | -386.566% | 29.190% |
Liquidity Analysis
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| Current Ratio (X) | 0.476 X | 0.519 X | 0.578 X | 0.547 X | 0.792 X |
| Quick Ratio (X) | 0.471 X | 0.513 X | 0.573 X | 0.547 X | 0.788 X |
Leverage Analysis
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 75.740% | 78.017% | 76.892% | 77.059% | 54.847% |
| Total Debt / Total Assets (%) | 24.850% | 20.006% | 16.263% | 18.025% | 18.731% |
| Net Debt / Total Assets (%) | 11.524% | 4.293% | 4.950% | 1.687% | -2.318% |
| Total Debt / Shareholders' Funds (%) | 102.440% | 92.335% | 71.410% | 79.635% | 41.997% |
| Long Term Debt / Shareholders' Funds (%) | 71.641% | 64.608% | 57.798% | 50.999% | 26.070% |
| Net Debt / Shareholders' Funds (%) | 47.506% | 19.814% | 21.734% | 7.454% | -5.198% |
| Net Cash / (Debt) ($) | (1.175B) | (410.295M) | (402.466M) | (131.487M) | 172.150M |
| Net Cash / (Debt) per share ($) | (0.555) | (0.190) | (0.187) | (0.061) | 0.079 |
| Total Debt / Capital Employed (%) | 45.751% | 38.334% | 30.635% | 46.598% | 26.894% |
| Interest Coverage Ratio (X) | 9.637 X | 8.100 X | 5.558 X | N/A | 20.744 X |
Efficiency Analysis
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| Inventory Turnover (Day) | 4.454 Day | 5.522 Day | 6.985 Day | 8.210 Day | 3.113 Day |
| Receivables Turnover (Day) | 1.968 Day | 2.251 Day | 2.993 Day | 2.268 Day | 0.259 Day |
| Payables Turnover (Day) | 5.698 Day | 7.422 Day | 11.967 Day | 21.914 Day | 7.362 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 575,956 |
| %Change | 70.893% |
| EPS / (LPS) | RMB 0.275 |
| NBV Per Share (¥) | RMB 1.169 |