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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00371 BJ ENT WATER
Nominal 
2.290 -0.010 (-0.435%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.116% | 0.701% | 2.311% | 2.495% | 3.550% |
| ROAE (%) | 6.378% | 3.597% | 11.037% | 12.184% | 17.580% |
| Return on Capital Employed (%) | 1.484% | 0.976% | 3.133% | 3.416% | 4.820% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 36.709% | 39.380% | 37.481% | 38.365% | 36.062% |
| EBITDA Margin (%) | 30.214% | 25.924% | 30.592% | 31.424% | 31.755% |
| Pre-tax Profit Margin (%) | 16.430% | 15.199% | 24.864% | 25.588% | 26.802% |
| Net Profit Margin (%) | 7.445% | 5.317% | 15.050% | 16.496% | 17.472% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.950 X | 0.918 X | 0.797 X | 0.798 X | 0.720 X |
| Quick Ratio (X) | 0.942 X | 0.910 X | 0.792 X | 0.794 X | 0.715 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 67.290% | 67.724% | 65.392% | 67.246% | 69.217% |
| Total Debt / Total Assets (%) | 45.007% | 44.834% | 41.519% | 41.531% | 40.625% |
| Net Debt / Total Assets (%) | 38.835% | 37.672% | 35.669% | 33.104% | 32.581% |
| Total Debt / Shareholders' Funds (%) | 262.346% | 251.377% | 196.430% | 200.325% | 201.022% |
| Long Term Debt / Shareholders' Funds (%) | 218.563% | 202.264% | 161.809% | 160.431% | 162.336% |
| Net Debt / Shareholders' Funds (%) | 226.366% | 211.223% | 168.751% | 159.676% | 161.217% |
| Net Cash / (Debt) ($) | (64.269B) | (60.936B) | (53.550B) | (48.589B) | (44.118B) |
| Net Cash / (Debt) per share ($) | (6.397) | (6.065) | (5.283) | (4.848) | (4.403) |
| Total Debt / Capital Employed (%) | 60.559% | 61.930% | 56.927% | 59.137% | 60.097% |
| Interest Coverage Ratio (X) | 2.235 X | 2.189 X | 3.550 X | 3.546 X | 4.106 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 8.218 Day | 7.816 Day | 5.001 Day | 5.716 Day | 4.744 Day |
| Receivables Turnover (Day) | 312.661 Day | 311.570 Day | 228.226 Day | 216.980 Day | 152.682 Day |
| Payables Turnover (Day) | 302.475 Day | 359.452 Day | 342.146 Day | 396.128 Day | 289.784 Day |
| Remarks: | Real time quote last updated: 08/11/2024 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 1,122,088 |
| %Change | -18.081% |
| EPS / (LPS) | RMB 0.107 |
| NBV Per Share (¥) | RMB 2.806 |