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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08502 OCEAN LINE PORT
Nominal 
0.280 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 7.539% | 7.188% | 8.208% | 8.180% | 7.041% |
| ROAE (%) | 12.635% | 12.338% | 14.546% | 15.032% | 13.516% |
| Return on Capital Employed (%) | 8.579% | 8.654% | 9.679% | 9.608% | 8.634% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 66.231% | 64.009% | 61.445% | 58.904% | 55.741% |
| EBITDA Margin (%) | 72.444% | 66.470% | 67.427% | 71.702% | 67.363% |
| Pre-tax Profit Margin (%) | 58.495% | 56.520% | 57.471% | 56.832% | 49.999% |
| Net Profit Margin (%) | 37.066% | 34.070% | 34.205% | 34.495% | 29.620% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.823 X | 2.141 X | 1.995 X | 1.583 X | 1.081 X |
| Quick Ratio (X) | 2.805 X | 2.123 X | 1.981 X | 1.572 X | 1.068 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 19.800% | 22.356% | 23.020% | 25.704% | 26.554% |
| Total Debt / Total Assets (%) | 0.124% | 0.191% | 0.061% | 0.118% | 0.204% |
| Net Debt / Total Assets (%) | -24.740% | -35.765% | -31.109% | -30.766% | -18.641% |
| Total Debt / Shareholders' Funds (%) | 0.204% | 0.327% | 0.105% | 0.215% | 0.376% |
| Long Term Debt / Shareholders' Funds (%) | 0.105% | 0.224% | 0% | 0.111% | 0.258% |
| Net Debt / Shareholders' Funds (%) | -40.718% | -61.167% | -53.592% | -56.276% | -34.439% |
| Net Cash / (Debt) ($) | 224.793M | 297.676M | 252.968M | 230.271M | 121.199M |
| Net Cash / (Debt) per share ($) | 0.281 | 0.372 | 0.316 | 0.288 | 0.151 |
| Total Debt / Capital Employed (%) | 0.147% | 0.233% | 0.075% | 0.148% | 0.256% |
| Interest Coverage Ratio (X) | -- | 7008.786 X | 2627.512 X | 1450.985 X | 136.586 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 16.117 Day | 13.730 Day | 9.448 Day | 9.276 Day | 8.661 Day |
| Receivables Turnover (Day) | 12.813 Day | 10.220 Day | 9.334 Day | 6.077 Day | 4.158 Day |
| Payables Turnover (Day) | 12.425 Day | 16.702 Day | 17.391 Day | 18.223 Day | 20.217 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 65,623,000 |
| %Change | 10.962% |
| EPS / (LPS) | RMB 0.082 |
| NBV Per Share (¥) | RMB 0.690 |