|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01361 361 DEGREES
Nominal 
4.210 -0.020 (-0.473%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.540% | 6.312% | 5.264% | 3.528% | 3.623% |
| ROAE (%) | 11.294% | 9.922% | 8.768% | 6.419% | 7.153% |
| Return on Capital Employed (%) | 9.636% | 7.839% | 7.021% | 5.476% | 4.753% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 41.102% | 40.522% | 41.669% | 37.873% | 40.300% |
| EBITDA Margin (%) | 16.328% | 15.225% | 18.102% | 16.497% | 16.542% |
| Pre-tax Profit Margin (%) | 16.186% | 15.296% | 17.613% | 13.684% | 12.827% |
| Net Profit Margin (%) | 11.414% | 10.733% | 10.141% | 8.096% | 7.678% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.762 X | 3.884 X | 3.779 X | 2.583 X | 3.795 X |
| Quick Ratio (X) | 3.325 X | 3.477 X | 3.445 X | 2.395 X | 3.379 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 25.580% | 24.270% | 23.869% | 34.897% | 44.071% |
| Total Debt / Total Assets (%) | 2.260% | 2.355% | 1.859% | 16.685% | 21.275% |
| Net Debt / Total Assets (%) | -25.267% | -28.688% | -27.853% | -13.013% | -7.468% |
| Total Debt / Shareholders' Funds (%) | 3.251% | 3.687% | 2.935% | 29.339% | 40.064% |
| Long Term Debt / Shareholders' Funds (%) | 2.706% | 1.262% | 0.009% | 0.001% | 38.262% |
| Net Debt / Shareholders' Funds (%) | -36.347% | -44.912% | -43.983% | -22.883% | -14.064% |
| Net Cash / (Debt) ($) | 3.301B | 3.568B | 3.130B | 1.512B | 889.216M |
| Net Cash / (Debt) per share ($) | 1.597 | 1.725 | 1.514 | 0.731 | 0.430 |
| Total Debt / Capital Employed (%) | 2.960% | 3.073% | 2.437% | 25.580% | 27.844% |
| Interest Coverage Ratio (X) | 68.632 X | 114.161 X | 29.385 X | 5.192 X | 4.322 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 93.172 Day | 91.396 Day | 87.188 Day | 110.615 Day | 120.453 Day |
| Receivables Turnover (Day) | 148.528 Day | 147.441 Day | 149.396 Day | 158.646 Day | 149.019 Day |
| Payables Turnover (Day) | 65.042 Day | 72.161 Day | 71.020 Day | 93.635 Day | 106.592 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 789,703 |
| %Change | 12.230% |
| EPS / (LPS) | RMB 0.382 |
| NBV Per Share (¥) | RMB 4.513 |