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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02798 PER ENERGY
Nominal 
0.680 -0.020 (-2.857%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 9.582% | 11.991% | 20.333% | 10.207% | 15.874% |
| ROAE (%) | 14.812% | 19.204% | 35.172% | 18.362% | 25.316% |
| Return on Capital Employed (%) | 12.734% | 16.125% | 28.298% | 12.017% | 15.927% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 51.880% | 55.041% | 62.647% | 59.588% | 51.048% |
| EBITDA Margin (%) | 35.629% | 38.454% | 50.234% | 28.777% | 36.445% |
| Pre-tax Profit Margin (%) | 30.892% | 35.276% | 47.956% | 26.692% | 34.535% |
| Net Profit Margin (%) | 25.803% | 29.388% | 41.701% | 19.578% | 24.631% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.810 X | 0.851 X | 0.793 X | 0.932 X | 0.911 X |
| Quick Ratio (X) | 0.786 X | 0.802 X | 0.759 X | 0.861 X | 0.853 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 35.051% | 35.597% | 39.641% | 45.400% | 43.219% |
| Total Debt / Total Assets (%) | 24.427% | 21.139% | 19.327% | 16.242% | 14.154% |
| Net Debt / Total Assets (%) | 20.783% | 18.974% | 14.375% | 10.656% | 8.936% |
| Total Debt / Shareholders' Funds (%) | 37.609% | 32.823% | 32.020% | 29.746% | 24.928% |
| Long Term Debt / Shareholders' Funds (%) | 6.654% | 8.249% | 3.707% | 17.173% | 16.523% |
| Net Debt / Shareholders' Funds (%) | 31.998% | 29.462% | 23.815% | 19.516% | 15.738% |
| Net Cash / (Debt) ($) | (1.010B) | (821.441M) | (586.489M) | (344.987M) | (239.085M) |
| Net Cash / (Debt) per share ($) | (0.631) | (0.513) | (0.367) | (0.216) | (0.149) |
| Total Debt / Capital Employed (%) | 34.334% | 29.268% | 29.995% | 20.940% | 17.458% |
| Interest Coverage Ratio (X) | -- | 19.529 X | 32.812 X | 20.497 X | 26.017 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 20.387 Day | 25.382 Day | 27.551 Day | 23.596 Day | 12.399 Day |
| Receivables Turnover (Day) | 180.347 Day | 176.642 Day | 129.359 Day | 79.098 Day | 64.443 Day |
| Payables Turnover (Day) | 28.660 Day | 26.458 Day | 19.538 Day | 17.429 Day | 15.173 Day |
| Remarks: | Real time quote last updated: 17/04/2025 18:00 |
| 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 440,229 |
| %Change | -12.686% |
| EPS / (LPS) | RMB 0.275 |
| NBV Per Share (¥) | RMB 1.972 |