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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02135 RAILY AESMED
Nominal 
0.137 +0.009 (+7.031%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -11.265% | -4.916% | -5.734% | 1.867% | 6.577% |
| ROAE (%) | -21.340% | -9.242% | -9.718% | 3.048% | 18.311% |
| Return on Capital Employed (%) | -17.889% | -7.033% | -7.711% | 2.116% | 8.753% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 37.750% | 40.592% | 36.998% | 48.723% | 52.856% |
| EBITDA Margin (%) | -2.683% | 2.107% | -3.630% | 16.508% | 15.886% |
| Pre-tax Profit Margin (%) | -18.486% | -13.433% | -12.183% | 7.030% | 8.573% |
| Net Profit Margin (%) | -17.138% | -9.671% | -9.392% | 2.583% | 5.177% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.864 X | 1.473 X | 1.310 X | 2.681 X | 1.332 X |
| Quick Ratio (X) | 0.740 X | 1.307 X | 1.195 X | 2.518 X | 1.332 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 51.539% | 45.192% | 47.102% | 31.426% | 49.067% |
| Total Debt / Total Assets (%) | 18.927% | 15.933% | 19.567% | 11.818% | -- |
| Net Debt / Total Assets (%) | 4.384% | -10.097% | -15.742% | -46.529% | -- |
| Total Debt / Shareholders' Funds (%) | 37.493% | 29.035% | 37.849% | 17.316% | -- |
| Long Term Debt / Shareholders' Funds (%) | 24.937% | 20.806% | 22.272% | 7.591% | -- |
| Net Debt / Shareholders' Funds (%) | 8.684% | -18.400% | -30.448% | -68.172% | -- |
| Net Cash / (Debt) ($) | (11.994M) | 30.558M | 54.265M | 126.713M | -- |
| Net Cash / (Debt) per share ($) | (0.025) | 0.064 | 0.026 | 0.062 | -- |
| Total Debt / Capital Employed (%) | 28.541% | 21.314% | 29.402% | 16.024% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 5.737 X | 8.015 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 37.333 Day | 48.443 Day | 38.272 Day | 50.272 Day | -- |
| Receivables Turnover (Day) | 14.301 Day | 12.685 Day | 10.872 Day | 14.917 Day | -- |
| Payables Turnover (Day) | 17.992 Day | 24.109 Day | 23.950 Day | 22.881 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 (¥) | RMB -1,617,000 |
| %Change | -28.293% |
| EPS / (LPS) | RMB -0.003 |
| NBV Per Share (¥) | RMB 0.283 |