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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02245 LYGEND RESOURCE
Nominal 
7.990 -0.120 (-1.480%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.081% | 10.478% | 13.606% | 12.562% | 12.852% |
| ROAE (%) | 11.905% | 29.880% | 48.561% | 41.050% | 49.429% |
| Return on Capital Employed (%) | 4.914% | 10.854% | 12.515% | 37.061% | 48.689% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 16.059% | 24.570% | 12.177% | 12.284% | 10.892% |
| EBITDA Margin (%) | 12.613% | 21.428% | 11.992% | 10.957% | 11.576% |
| Pre-tax Profit Margin (%) | 8.365% | 17.414% | 11.560% | 9.031% | 8.399% |
| Net Profit Margin (%) | 4.992% | 9.488% | 8.832% | 6.707% | 6.051% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.107 X | 1.818 X | 1.328 X | 0.889 X | 0.950 X |
| Quick Ratio (X) | 0.871 X | 1.581 X | 1.049 X | 0.729 X | 0.754 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 56.045% | 42.286% | 57.874% | 64.126% | 73.939% |
| Total Debt / Total Assets (%) | 37.589% | 30.189% | 38.778% | 26.535% | 34.061% |
| Net Debt / Total Assets (%) | 22.541% | 8.909% | 27.270% | 19.914% | 29.780% |
| Total Debt / Shareholders' Funds (%) | 125.548% | 74.223% | 151.748% | 74.077% | 131.001% |
| Long Term Debt / Shareholders' Funds (%) | 74.265% | 46.386% | 114.642% | 0.141% | 0.230% |
| Net Debt / Shareholders' Funds (%) | 75.286% | 21.904% | 106.716% | 55.594% | 114.536% |
| Net Cash / (Debt) ($) | (6.915B) | (1.857B) | (3.349B) | (772.759M) | (1.311B) |
| Net Cash / (Debt) per share ($) | (4.445) | (1.193) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 53.904% | 39.353% | 54.210% | 73.362% | 129.039% |
| Interest Coverage Ratio (X) | 4.293 X | 13.518 X | 19.142 X | 17.607 X | 12.795 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 34.475 Day | 28.114 Day | 22.882 Day | 27.591 Day | 27.702 Day |
| Receivables Turnover (Day) | 18.823 Day | 21.656 Day | 23.080 Day | 33.220 Day | 33.676 Day |
| Payables Turnover (Day) | 19.191 Day | 16.900 Day | 19.948 Day | 28.865 Day | 23.205 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 586,934 |
| %Change | 73.451% |
| EPS / (LPS) | RMB 0.380 |
| NBV Per Share (¥) | RMB 6.130 |