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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06657 BAIWANG CO
Nominal 
35.000 -0.100 (-0.285%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -29.676% | -11.869% | -33.709% |
| ROAE (%) | N/A | N/A | 41.144% |
| Return on Capital Employed (%) | N/A | N/A | -54.921% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 39.556% | 40.758% | 47.638% |
| EBITDA Margin (%) | -48.039% | -28.322% | -98.503% |
| Pre-tax Profit Margin (%) | -50.375% | -29.676% | -98.812% |
| Net Profit Margin (%) | -50.208% | -29.196% | -98.496% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.375 X | 0.378 X | 1.997 X |
| Quick Ratio (X) | 0.374 X | 0.373 X | 1.980 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 221.688% | 197.838% | 182.038% |
| Total Debt / Total Assets (%) | 1.388% | 2.046% | 2.691% |
| Net Debt / Total Assets (%) | -27.698% | -16.769% | -35.398% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | 319.041M | 211.410M | 469.330M |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | N/A | N/A | 4.384% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 6.214 Day | 11.697 Day | 13.783 Day |
| Receivables Turnover (Day) | 20.619 Day | 20.883 Day | 23.107 Day |
| Payables Turnover (Day) | 18.366 Day | 22.915 Day | 28.272 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 -445,505,000 |
| %Change | 76.652% |
| EPS / (LPS) | RMB -3.180 |
| NBV Per Share (¥) | RMB -- |