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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06868 TENFU
Nominal 
2.900 -0.010 (-0.344%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 4.162% | 4.648% | 6.944% | 6.501% | 11.634% |
| ROAE (%) | 6.904% | 7.821% | 11.994% | 11.460% | 20.058% |
| Return on Capital Employed (%) | 5.996% | 6.944% | 10.370% | 10.208% | 17.755% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 52.514% | 51.600% | 54.232% | 53.639% | 59.442% |
| EBITDA Margin (%) | 25.169% | 24.441% | 27.046% | 26.451% | 35.208% |
| Pre-tax Profit Margin (%) | 12.739% | 12.875% | 17.032% | 16.802% | 26.432% |
| Net Profit Margin (%) | 9.235% | 8.887% | 12.297% | 12.035% | 18.678% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.006 X | 1.728 X | 1.699 X | 1.591 X | 1.584 X |
| Quick Ratio (X) | 0.991 X | 0.742 X | 0.624 X | 0.639 X | 0.690 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 38.778% | 40.630% | 40.513% | 43.619% | 42.939% |
| Total Debt / Total Assets (%) | 22.332% | 24.686% | 22.701% | 27.256% | 23.587% |
| Net Debt / Total Assets (%) | 4.812% | 13.235% | 13.535% | 16.158% | 16.165% |
| Total Debt / Shareholders' Funds (%) | 36.478% | 41.580% | 38.161% | 48.344% | 41.336% |
| Long Term Debt / Shareholders' Funds (%) | 7.906% | 6.843% | 8.855% | 8.574% | 5.516% |
| Net Debt / Shareholders' Funds (%) | 7.860% | 22.293% | 22.754% | 28.658% | 28.330% |
| Net Cash / (Debt) ($) | (140.292M) | (393.567M) | (406.314M) | (507.270M) | (519.243M) |
| Net Cash / (Debt) per share ($) | (0.130) | (0.363) | (0.373) | (0.464) | (0.474) |
| Total Debt / Capital Employed (%) | 31.854% | 36.706% | 33.141% | 42.312% | 37.420% |
| Interest Coverage Ratio (X) | 9.642 X | 9.690 X | 12.394 X | 10.722 X | 20.581 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 534.022 Day | 476.850 Day | 478.145 Day | 487.696 Day | 453.056 Day |
| Receivables Turnover (Day) | 53.504 Day | 55.078 Day | 54.423 Day | 67.312 Day | 62.763 Day |
| Payables Turnover (Day) | 25.958 Day | 24.733 Day | 27.763 Day | 32.199 Day | 29.521 Day |
| Remarks: | Real time quote last updated: 20/03/2026 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 122,568 |
| %Change | -11.742% |
| EPS / (LPS) | RMB 0.110 |
| NBV Per Share (¥) | RMB 1.648 |