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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02207 RONSHINE SERV
Nominal 
0.960 +0.300 (+45.455%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.854% | 1.320% | 14.254% | 20.500% | 22.906% |
| ROAE (%) | 1.507% | 2.234% | 30.206% | 98.898% | 91.963% |
| Return on Capital Employed (%) | 1.491% | 2.203% | 16.045% | 135.027% | 64.445% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 19.130% | 19.719% | 28.099% | 28.825% | 32.258% |
| EBITDA Margin (%) | 2.765% | 3.816% | 17.619% | 16.698% | 19.727% |
| Pre-tax Profit Margin (%) | 1.858% | 3.051% | 16.995% | 16.244% | 19.105% |
| Net Profit Margin (%) | 1.183% | 1.771% | 11.343% | 10.995% | 13.509% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.132 X | 2.360 X | 2.496 X | 1.116 X | 1.375 X |
| Quick Ratio (X) | 2.129 X | 2.356 X | 2.492 X | 1.116 X | 1.375 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 45.117% | 41.425% | 39.774% | 86.898% | 71.679% |
| Total Debt / Total Assets (%) | 0.361% | 0.459% | 0.719% | 2.003% | 0.376% |
| Net Debt / Total Assets (%) | -57.558% | -59.983% | -65.271% | -56.971% | -18.223% |
| Total Debt / Shareholders' Funds (%) | 0.657% | 0.784% | 1.206% | 15.201% | 1.294% |
| Long Term Debt / Shareholders' Funds (%) | 0.325% | 0.435% | 0.755% | 10.308% | 0.342% |
| Net Debt / Shareholders' Funds (%) | -104.874% | -102.404% | -109.445% | -432.346% | -62.678% |
| Net Cash / (Debt) ($) | 747.122M | 718.606M | 753.584M | 240.756M | 69.682M |
| Net Cash / (Debt) per share ($) | 1.470 | 1.414 | 1.483 | -- | -- |
| Total Debt / Capital Employed (%) | 0.655% | 0.781% | 1.185% | 13.853% | 1.324% |
| Interest Coverage Ratio (X) | 117.250 X | 92.311 X | 294.399 X | 469.842 X | 981.683 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.867 Day | 0.893 Day | 0.880 Day | N/A | N/A |
| Receivables Turnover (Day) | 132.936 Day | 124.231 Day | 70.192 Day | 61.131 Day | 85.651 Day |
| Payables Turnover (Day) | 66.644 Day | 45.037 Day | 22.284 Day | 20.999 Day | 21.829 Day |
| Remarks: | Real time quote last updated: 03/10/2024 10:06 |
| 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 -113,626,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.220 |
| NBV Per Share (¥) | RMB 1.178 |