|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01685 BOER POWER
Nominal 
0.310 +0.025 (+8.772%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 2.061% | 2.019% | 2.234% | 0.864% | 0.936% |
| ROAE (%) | 10.109% | 9.765% | 10.840% | 4.590% | 6.404% |
| Return on Capital Employed (%) | 6.850% | 6.204% | 6.015% | 2.797% | 2.269% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 29.036% | 28.356% | 29.216% | 33.525% | 29.020% |
| EBITDA Margin (%) | 10.576% | 11.156% | 10.372% | 25.726% | 13.277% |
| Pre-tax Profit Margin (%) | 5.714% | 5.579% | 5.121% | 16.882% | 5.246% |
| Net Profit Margin (%) | 4.564% | 4.935% | 4.824% | 2.120% | 1.938% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.127 X | 1.032 X | 1.123 X | 1.077 X | 1.200 X |
| Quick Ratio (X) | 1.001 X | 0.887 X | 0.967 X | 0.909 X | 1.022 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 79.561% | 79.748% | 78.965% | 79.913% | 86.595% |
| Total Debt / Total Assets (%) | 16.499% | 20.525% | 31.831% | 38.175% | 42.667% |
| Net Debt / Total Assets (%) | 10.879% | 17.075% | 27.482% | 32.335% | 39.970% |
| Total Debt / Shareholders' Funds (%) | 80.570% | 101.117% | 150.985% | 189.689% | 241.410% |
| Long Term Debt / Shareholders' Funds (%) | 42.421% | 37.386% | 73.210% | 36.124% | 87.749% |
| Net Debt / Shareholders' Funds (%) | 53.125% | 84.120% | 130.359% | 160.670% | 226.150% |
| Net Cash / (Debt) ($) | (165.934M) | (254.001M) | (377.914M) | (430.391M) | (590.804M) |
| Net Cash / (Debt) per share ($) | (0.214) | (0.328) | (0.488) | (0.556) | (0.764) |
| Total Debt / Capital Employed (%) | 55.519% | 65.554% | 87.093% | 117.045% | 90.445% |
| Interest Coverage Ratio (X) | 2.697 X | 2.077 X | 2.159 X | 4.527 X | 2.191 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 107.090 Day | 123.629 Day | 118.203 Day | 139.123 Day | 84.332 Day |
| Receivables Turnover (Day) | 317.751 Day | 364.471 Day | 331.595 Day | 349.905 Day | 228.887 Day |
| Payables Turnover (Day) | 462.079 Day | 439.242 Day | 309.160 Day | 247.340 Day | 166.254 Day |
| Remarks: | Real time quote last updated: 30/04/2025 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 (¥) | RMB 31,051,000 |
| %Change | 7.454% |
| EPS / (LPS) | RMB 0.040 |
| NBV Per Share (¥) | RMB 0.404 |