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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02689 ND PAPER
Nominal 
3.180 +0.050 (+1.597%) Profitability Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| ROAA (%) | 0.580% | -2.093% | 3.288% | 8.282% | 5.175% |
| ROAE (%) | 1.672% | -5.198% | 7.045% | 16.457% | 10.627% |
| Return on Capital Employed (%) | 0.701% | -2.574% | 3.685% | 10.406% | 6.634% |
Margin Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Gross Profit Margin (%) | 9.600% | 2.697% | 10.834% | 18.987% | 17.583% |
| EBITDA Margin (%) | 10.296% | 3.552% | 10.375% | 18.383% | 16.670% |
| Pre-tax Profit Margin (%) | 2.081% | -4.804% | 5.226% | 13.765% | 10.315% |
| Net Profit Margin (%) | 1.262% | -4.201% | 5.075% | 11.533% | 8.119% |
Liquidity Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Current Ratio (X) | 1.164 X | 1.049 X | 1.793 X | 1.200 X | 1.117 X |
| Quick Ratio (X) | 0.838 X | 0.734 X | 1.124 X | 0.857 X | 0.799 X |
Leverage Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Total Liabilities / Total Assets(%) | 64.961% | 62.589% | 55.636% | 49.664% | 48.567% |
| Total Debt / Total Assets (%) | 49.884% | 47.099% | 41.341% | 37.034% | 33.165% |
| Net Debt / Total Assets (%) | 42.252% | 38.547% | 32.325% | 26.151% | 26.156% |
| Total Debt / Shareholders' Funds (%) | 152.827% | 127.263% | 94.079% | 74.323% | 65.161% |
| Long Term Debt / Shareholders' Funds (%) | 119.733% | 96.753% | 78.381% | 38.192% | 45.513% |
| Net Debt / Shareholders' Funds (%) | 129.445% | 104.156% | 73.561% | 52.482% | 51.390% |
| Net Cash / (Debt) ($) | (58.465B) | (46.508B) | (34.614B) | (24.104B) | (20.747B) |
| Net Cash / (Debt) per share ($) | (12.460) | (9.912) | (7.377) | (5.137) | (4.421) |
| Total Debt / Capital Employed (%) | 64.412% | 61.380% | 49.802% | 50.022% | 41.868% |
| Interest Coverage Ratio (X) | 1.824 X | N/A | 5.391 X | 14.717 X | 8.612 X |
Efficiency Analysis
| 2024/06 | 2023/06 | 2022/06 | 2021/06 | 2020/06 | |
| Inventory Turnover (Day) | 64.555 Day | 69.503 Day | 64.647 Day | 49.245 Day | 55.900 Day |
| Receivables Turnover (Day) | 39.700 Day | 30.271 Day | 32.001 Day | 32.491 Day | 30.502 Day |
| Payables Turnover (Day) | 64.153 Day | 52.481 Day | 31.155 Day | 29.112 Day | 39.645 Day |
| Remarks: | Real time quote last updated: 25/11/2024 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 750,677 |
| %Change | -- |
| EPS / (LPS) | RMB 0.160 |
| NBV Per Share (¥) | RMB 9.626 |