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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01971 RSUN SER
Nominal 
0.530 -0.020 (-3.636%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.664% | 6.294% | 10.444% | 8.470% | 14.698% |
| ROAE (%) | 1.237% | 11.126% | 17.397% | 15.531% | 45.748% |
| Return on Capital Employed (%) | 1.148% | 9.624% | 15.136% | 9.545% | 26.897% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 23.734% | 23.240% | 28.355% | 27.914% | 25.337% |
| EBITDA Margin (%) | 6.015% | 14.209% | 18.488% | 14.319% | 16.208% |
| Pre-tax Profit Margin (%) | 3.656% | 11.598% | 16.543% | 14.115% | 15.567% |
| Net Profit Margin (%) | 1.021% | 8.339% | 11.324% | 9.084% | 11.742% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.882 X | 2.075 X | 1.961 X | 2.698 X | 1.571 X |
| Quick Ratio (X) | 1.875 X | 2.064 X | 1.942 X | 2.698 X | 1.571 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 46.952% | 43.664% | 39.509% | 34.957% | 59.716% |
| Total Debt / Total Assets (%) | 2.787% | 3.794% | 0.103% | 0.123% | 0% |
| Net Debt / Total Assets (%) | -34.886% | -30.742% | -51.850% | -74.475% | -33.199% |
| Total Debt / Shareholders' Funds (%) | 5.343% | 6.869% | 0.177% | 0.197% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 3.515% | 5.125% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -66.873% | -55.656% | -89.167% | -119.517% | -86.101% |
| Net Cash / (Debt) ($) | 590.934M | 485.773M | 696.232M | 824.889M | 179.111M |
| Net Cash / (Debt) per share ($) | 1.424 | 1.171 | 1.678 | 1.988 | -- |
| Total Debt / Capital Employed (%) | 4.988% | 6.273% | 0.163% | 0.186% | 0% |
| Interest Coverage Ratio (X) | 17.675 X | 47.036 X | 9839.579 X | 2357.152 X | 200.742 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2.745 Day | 3.531 Day | 2.160 Day | 0.019 Day | 0.026 Day |
| Receivables Turnover (Day) | 76.465 Day | 51.822 Day | 31.389 Day | 23.232 Day | 12.360 Day |
| Payables Turnover (Day) | 59.541 Day | 37.406 Day | 19.853 Day | 21.655 Day | 21.231 Day |
| Remarks: | Real time quote last updated: 15/11/2024 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 (¥) | RMB 36,602,000 |
| %Change | -30.959% |
| EPS / (LPS) | RMB 0.090 |
| NBV Per Share (¥) | RMB 2.218 |