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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03898 TIMES ELECTRIC
Nominal 
30.750 +0.100 (+0.326%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.095% | 5.517% | 5.172% | 7.406% | 8.575% |
| ROAE (%) | 8.700% | 7.612% | 7.146% | 10.819% | 12.743% |
| Return on Capital Employed (%) | 7.770% | 6.944% | 5.765% | 9.525% | 11.266% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 18.825% | 20.248% | 17.657% | 21.646% | 21.260% |
| Pre-tax Profit Margin (%) | 15.412% | 16.311% | 14.040% | 17.693% | 17.987% |
| Net Profit Margin (%) | 14.247% | 14.172% | 13.344% | 15.439% | 16.310% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.793 X | 3.114 X | 3.786 X | 3.355 X | 2.854 X |
| Quick Ratio (X) | 2.388 X | 2.617 X | 3.248 X | 2.814 X | 2.452 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 29.376% | 27.240% | 24.593% | 28.365% | 32.709% |
| Total Debt / Total Assets (%) | 2.609% | 1.496% | 1.342% | 1.557% | 1.476% |
| Net Debt / Total Assets (%) | -12.190% | -13.965% | -17.275% | -13.588% | -11.567% |
| Total Debt / Shareholders' Funds (%) | 3.779% | 2.102% | 1.816% | 2.211% | 2.222% |
| Long Term Debt / Shareholders' Funds (%) | 2.249% | 0.603% | 0.478% | 0.584% | 1.379% |
| Net Debt / Shareholders' Funds (%) | -17.659% | -19.619% | -23.380% | -19.292% | -17.414% |
| Net Cash / (Debt) ($) | 6.510B | 6.775B | 7.627B | 4.602B | 3.816B |
| Net Cash / (Debt) per share ($) | 4.597 | 4.784 | 5.385 | 3.915 | 3.246 |
| Total Debt / Capital Employed (%) | 3.485% | 1.972% | 1.693% | 2.029% | 2.063% |
| Interest Coverage Ratio (X) | 72.197 X | 141.312 X | 101.768 X | 178.110 X | 115.825 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 196.888 Day | 210.608 Day | 237.813 Day | 233.763 Day | 236.913 Day |
| Payables Turnover (Day) | 157.759 Day | 152.035 Day | 141.184 Day | 137.196 Day | 136.653 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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 1,506,841 |
| %Change | 30.556% |
| EPS / (LPS) | RMB 1.070 |
| NBV Per Share (¥) | RMB 27.997 |