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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03998 BOSIDENG
Nominal 
4.090 -0.120 (-2.850%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 13.161% | 10.129% | 10.250% | 9.410% | 7.413% |
| ROAE (%) | 23.392% | 17.288% | 17.731% | 16.065% | 11.964% |
| Return on Capital Employed (%) | 21.072% | 14.364% | 14.055% | 12.650% | 9.482% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 59.591% | 59.471% | 60.056% | 58.627% | 55.032% |
| EBITDA Margin (%) | 24.186% | 22.510% | 21.350% | 22.445% | 18.088% |
| Pre-tax Profit Margin (%) | 19.562% | 17.213% | 16.481% | 16.589% | 13.124% |
| Net Profit Margin (%) | 13.242% | 12.749% | 12.720% | 12.648% | 9.870% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.701 X | 2.432 X | 2.229 X | 2.366 X | 2.659 X |
| Quick Ratio (X) | 1.415 X | 1.988 X | 1.823 X | 1.880 X | 2.077 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 46.376% | 39.815% | 42.555% | 40.649% | 40.142% |
| Total Debt / Total Assets (%) | 12.489% | 15.105% | 16.119% | 15.372% | 18.556% |
| Net Debt / Total Assets (%) | -11.674% | -2.650% | 4.361% | 6.027% | -2.381% |
| Total Debt / Shareholders' Funds (%) | 23.432% | 25.212% | 28.136% | 26.325% | 31.574% |
| Long Term Debt / Shareholders' Funds (%) | 2.799% | 16.968% | 18.266% | 18.245% | 21.013% |
| Net Debt / Shareholders' Funds (%) | -21.904% | -4.422% | 7.612% | 10.322% | -4.052% |
| Net Cash / (Debt) ($) | 3.009B | 554.891M | (928.101M) | (1.143B) | 413.832M |
| Net Cash / (Debt) per share ($) | 0.275 | 0.051 | (0.085) | (0.106) | 0.039 |
| Total Debt / Capital Employed (%) | 22.062% | 21.246% | 23.380% | 21.562% | 25.415% |
| Interest Coverage Ratio (X) | 24.481 X | 16.518 X | 16.794 X | 16.352 X | 14.415 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 114.529 Day | 144.357 Day | 150.311 Day | 175.308 Day | 155.040 Day |
| Receivables Turnover (Day) | 19.032 Day | 23.497 Day | 23.780 Day | 27.985 Day | 33.411 Day |
| Payables Turnover (Day) | 65.049 Day | 69.419 Day | 64.743 Day | 58.036 Day | 45.592 Day |
| Remarks: | Real time quote last updated: 29/11/2024 11:14 |
| 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 3,074,072 |
| %Change | 43.744% |
| EPS / (LPS) | RMB 0.283 |
| NBV Per Share (¥) | RMB 1.258 |