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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01022 FEIYU
Nominal 
0.200 +0.005 (+2.564%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.836% | -4.580% | -11.992% | -3.145% | -10.660% |
| ROAE (%) | 10.863% | -6.306% | -15.746% | -4.188% | -14.435% |
| Return on Capital Employed (%) | 8.374% | -5.509% | -13.473% | -3.903% | -14.227% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 85.975% | 80.515% | 66.734% | 70.441% | 69.180% |
| EBITDA Margin (%) | 26.915% | -7.570% | -63.414% | -9.256% | -71.314% |
| Pre-tax Profit Margin (%) | 23.237% | -12.077% | -70.212% | -14.444% | -77.368% |
| Net Profit Margin (%) | 22.995% | -15.475% | -74.534% | -18.341% | -71.193% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.774 X | 2.287 X | 2.105 X | 2.412 X | 1.465 X |
| Quick Ratio (X) | 2.774 X | 2.287 X | 2.105 X | 2.412 X | 1.465 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 25.072% | 27.036% | 26.117% | 22.852% | 30.243% |
| Total Debt / Total Assets (%) | 13.844% | 11.868% | 12.261% | 11.058% | 17.308% |
| Net Debt / Total Assets (%) | -9.047% | -9.414% | -6.626% | -10.895% | -7.218% |
| Total Debt / Shareholders' Funds (%) | 19.000% | 16.641% | 16.601% | 14.070% | 24.016% |
| Long Term Debt / Shareholders' Funds (%) | 17.521% | 13.808% | 14.242% | 11.322% | 9.896% |
| Net Debt / Shareholders' Funds (%) | -12.417% | -13.200% | -8.972% | -13.863% | -10.016% |
| Net Cash / (Debt) ($) | 63.503M | 58.899M | 44.297M | 69.080M | 52.744M |
| Net Cash / (Debt) per share ($) | 0.036 | 0.034 | 0.026 | 0.045 | 0.034 |
| Total Debt / Capital Employed (%) | 15.646% | 13.803% | 14.139% | 12.752% | 22.397% |
| Interest Coverage Ratio (X) | 15.263 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 63.187 Day | 64.794 Day | 100.186 Day | 98.278 Day | 87.467 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 02/12/2024 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 (¥) | RMB -1,586,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.001 |
| NBV Per Share (¥) | RMB 0.295 |