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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01585 YADEA
Nominal 
12.960 -0.400 (-2.994%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 10.433% | 9.743% | 7.732% | 7.165% | 5.468% |
| ROAE (%) | 35.101% | 38.790% | 33.858% | 28.813% | 17.206% |
| Return on Capital Employed (%) | 28.500% | 29.077% | 26.959% | 25.325% | 16.270% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 16.930% | 18.075% | 15.209% | 15.874% | 17.364% |
| EBITDA Margin (%) | 9.410% | 9.466% | 6.556% | 7.199% | 6.266% |
| Pre-tax Profit Margin (%) | 8.687% | 8.420% | 5.588% | 6.130% | 5.015% |
| Net Profit Margin (%) | 7.595% | 6.958% | 5.078% | 4.945% | 4.218% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.027 X | 0.993 X | 1.048 X | 1.093 X | 1.162 X |
| Quick Ratio (X) | 0.969 X | 0.910 X | 0.965 X | 1.037 X | 1.078 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 67.260% | 73.379% | 76.750% | 77.505% | 71.351% |
| Total Debt / Total Assets (%) | 3.842% | 7.659% | 2.710% | 1.088% | 0.434% |
| Net Debt / Total Assets (%) | -26.999% | -19.523% | -28.582% | -20.271% | -24.190% |
| Total Debt / Shareholders' Funds (%) | 11.736% | 28.772% | 11.688% | 4.852% | 1.520% |
| Long Term Debt / Shareholders' Funds (%) | 7.916% | 8.767% | 10.789% | 4.217% | 1.160% |
| Net Debt / Shareholders' Funds (%) | -82.465% | -73.340% | -123.265% | -90.451% | -84.754% |
| Net Cash / (Debt) ($) | 6.928B | 4.872B | 5.547B | 3.247B | 2.590B |
| Net Cash / (Debt) per share ($) | 2.261 | 1.590 | 1.852 | 1.084 | 0.865 |
| Total Debt / Capital Employed (%) | 10.643% | 25.714% | 10.354% | 4.607% | 1.497% |
| Interest Coverage Ratio (X) | 69.261 X | 45.029 X | 99.599 X | 261.830 X | 271.856 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 15.253 Day | 19.023 Day | 14.961 Day | 14.782 Day | 16.578 Day |
| Receivables Turnover (Day) | 4.905 Day | 4.589 Day | 5.209 Day | 5.270 Day | 7.014 Day |
| Payables Turnover (Day) | 143.138 Day | 154.834 Day | 159.333 Day | 166.326 Day | 174.428 Day |
| Remarks: | Real time quote last updated: 06/11/2024 10:59 |
| 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 1,033,866 |
| %Change | -12.948% |
| EPS / (LPS) | RMB 0.345 |
| NBV Per Share (¥) | RMB 2.655 |