|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02376 LUSHANGSERVICES
Nominal 
1.570 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 4.915% | 5.108% | 10.294% | 10.130% | 7.519% |
| ROAE (%) | 8.278% | 8.797% | 19.241% | 27.235% | 24.179% |
| Return on Capital Employed (%) | 7.927% | 8.500% | 15.192% | 25.029% | 17.566% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -- | -- | -- | 25.369% | 19.765% |
| EBITDA Margin (%) | 8.952% | 6.231% | 15.159% | 17.096% | 13.910% |
| Pre-tax Profit Margin (%) | 9.706% | 5.928% | 16.117% | 16.783% | 14.618% |
| Net Profit Margin (%) | 7.405% | 4.712% | 12.247% | 13.008% | 11.246% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.291 X | 2.140 X | 2.245 X | 1.706 X | 1.385 X |
| Quick Ratio (X) | 2.271 X | 2.130 X | 2.123 X | 1.579 X | 1.302 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 38.776% | 41.637% | 41.419% | 52.641% | 70.095% |
| Total Debt / Total Assets (%) | 0.862% | 0.192% | 0.593% | 0.500% | 12.785% |
| Net Debt / Total Assets (%) | -45.049% | -45.371% | -49.313% | -42.925% | -6.282% |
| Total Debt / Shareholders' Funds (%) | 1.418% | 0.332% | 1.019% | 1.061% | 42.761% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.332% | 0.538% | 0.816% | 0% |
| Net Debt / Shareholders' Funds (%) | -74.100% | -78.324% | -84.705% | -91.113% | -21.012% |
| Net Cash / (Debt) ($) | 418.550M | 410.916M | 423.715M | 272.315M | 54.175M |
| Net Cash / (Debt) per share ($) | 3.139 | 3.082 | 3.178 | -- | -- |
| Total Debt / Capital Employed (%) | 1.408% | 0.328% | 1.007% | 1.047% | 42.751% |
| Interest Coverage Ratio (X) | 206.719 X | 337.577 X | 654.493 X | 37.226 X | 68.072 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | -- | -- | -- | 38.945 Day | 28.690 Day |
| Receivables Turnover (Day) | 190.664 Day | 113.964 Day | 139.809 Day | 162.421 Day | 182.674 Day |
| Payables Turnover (Day) | 110.151 Day | 72.253 Day | 91.451 Day | 65.153 Day | 51.738 Day |
| Remarks: | Real time quote last updated: 22/04/2025 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 45,091,464 |
| %Change | 0.030% |
| EPS / (LPS) | RMB 0.340 |
| NBV Per Share (¥) | RMB 4.236 |