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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01497 YAN PALACE
Nominal 
10.740 -0.460 (-4.107%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 16.437% | 21.615% | 23.139% | 18.778% |
| ROAE (%) | 32.877% | 48.484% | 61.488% | 58.835% |
| Return on Capital Employed (%) | 22.115% | 39.538% | 44.931% | 52.831% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 50.652% | 50.768% | 48.227% | 42.709% |
| EBITDA Margin (%) | 15.969% | 17.405% | 17.256% | 13.788% |
| Pre-tax Profit Margin (%) | 13.915% | 15.293% | 15.274% | 12.283% |
| Net Profit Margin (%) | 10.244% | 11.089% | 11.105% | 9.378% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.061 X | 1.568 X | 1.427 X | 1.382 X |
| Quick Ratio (X) | 1.418 X | 1.017 X | 0.768 X | 0.721 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 45.787% | 51.755% | 55.676% | 67.409% |
| Total Debt / Total Assets (%) | 9.366% | 2.752% | 4.103% | 13.879% |
| Net Debt / Total Assets (%) | -27.171% | -33.106% | -17.171% | -9.294% |
| Total Debt / Shareholders' Funds (%) | 17.888% | 5.925% | 9.702% | 43.486% |
| Long Term Debt / Shareholders' Funds (%) | 14.459% | 2.479% | 5.059% | 7.903% |
| Net Debt / Shareholders' Funds (%) | -51.894% | -71.281% | -40.600% | -29.119% |
| Net Cash / (Debt) ($) | 399.415M | 323.897M | 136.804M | 60.389M |
| Net Cash / (Debt) per share ($) | 0.858 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 15.132% | 5.548% | 8.777% | 39.048% |
| Interest Coverage Ratio (X) | 94.637 X | 162.715 X | 69.976 X | 33.738 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 119.020 Day | 118.183 Day | 130.238 Day | 135.652 Day |
| Receivables Turnover (Day) | 13.577 Day | 10.684 Day | 7.498 Day | 6.585 Day |
| Payables Turnover (Day) | 11.764 Day | 13.351 Day | 12.922 Day | 12.410 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 58,080 |
| %Change | -42.538% |
| EPS / (LPS) | RMB 0.120 |
| NBV Per Share (¥) | RMB 1.547 |