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01570 WEIYE HOLDINGS
Nominal 
1.100 +0.050 (+4.762%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.108% | 0.112% | -1.620% | 0.279% | -0.391% |
| ROAE (%) | -3.993% | 0.566% | -9.075% | 1.591% | -2.102% |
| Return on Capital Employed (%) | -2.272% | 0.347% | -4.801% | 0.796% | -1.056% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 7.506% | 15.548% | 16.898% | 22.921% | 21.966% |
| EBITDA Margin (%) | -1.193% | 7.078% | -0.452% | 20.886% | 4.407% |
| Pre-tax Profit Margin (%) | -2.955% | 4.326% | -6.545% | 18.190% | -2.448% |
| Net Profit Margin (%) | -3.265% | 0.575% | -12.560% | 0.838% | -4.048% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.930 X | 1.378 X | 1.328 X | 1.363 X | 1.347 X |
| Quick Ratio (X) | 0.705 X | 0.438 X | 0.422 X | 0.469 X | 1.344 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 55.223% | 67.510% | 75.714% | 74.134% | 80.105% |
| Total Debt / Total Assets (%) | 20.995% | 14.861% | 19.100% | 25.469% | 27.083% |
| Net Debt / Total Assets (%) | 19.400% | 7.628% | 7.647% | 14.226% | 16.031% |
| Total Debt / Shareholders' Funds (%) | 62.838% | 62.231% | 113.404% | 134.787% | 165.587% |
| Long Term Debt / Shareholders' Funds (%) | 23.962% | 4.836% | 25.511% | 36.133% | 54.205% |
| Net Debt / Shareholders' Funds (%) | 58.064% | 31.944% | 45.406% | 75.285% | 98.011% |
| Net Cash / (Debt) ($) | (748.634M) | (430.297M) | (612.296M) | (1.109B) | (1.424B) |
| Net Cash / (Debt) per share ($) | (3.817) | (2.194) | (3.122) | (5.655) | (7.259) |
| Total Debt / Capital Employed (%) | 34.970% | 38.171% | 57.341% | 67.886% | 82.248% |
| Interest Coverage Ratio (X) | N/A | 2.844 X | N/A | 7.910 X | 0.650 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 627.461 Day | 1315.766 Day | 1980.960 Day | 373.064 Day | 1043.169 Day |
| Receivables Turnover (Day) | 12.012 Day | 15.666 Day | 21.058 Day | 318.254 Day | 1151.203 Day |
| Payables Turnover (Day) | 76.895 Day | 138.115 Day | 270.924 Day | 93.400 Day | 255.697 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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 (¥) | RMB -71,710,000 |
| %Change | 71.399% |
| EPS / (LPS) | RMB -0.366 |
| NBV Per Share (¥) | RMB 6.209 |