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00618 PKU RESOURCES
Nominal 
0.161 -0.002 (-1.227%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2020/12 | 2019/12 | |
| ROAA (%) | -6.500% | 6.254% | 5.347% | -5.279% | -5.965% |
| ROAE (%) | -62.951% | 193.452% | N/A | N/A | -172.418% |
| Return on Capital Employed (%) | -20.425% | 29.042% | 43.211% | N/A | -162.900% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 9.076% | 14.702% | 9.784% | 5.891% | 8.709% |
| EBITDA Margin (%) | -42.572% | 36.030% | 6.488% | -2.854% | 4.449% |
| Pre-tax Profit Margin (%) | -51.546% | 30.852% | 2.048% | -14.054% | 1.108% |
| Net Profit Margin (%) | -54.520% | 18.680% | 12.793% | -22.293% | -10.036% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.263 X | 1.181 X | 1.185 X | 0.942 X | 1.009 X |
| Quick Ratio (X) | 0.284 X | 0.183 X | 0.431 X | 0.147 X | 0.179 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 78.237% | 79.954% | 86.925% | 101.854% | 97.136% |
| Total Debt / Total Assets (%) | 15.330% | 18.523% | 24.763% | 31.905% | 33.551% |
| Net Debt / Total Assets (%) | 7.604% | 13.019% | 21.249% | 28.234% | 29.511% |
| Total Debt / Shareholders' Funds (%) | 170.753% | 160.306% | N/A | N/A | 9184.297% |
| Long Term Debt / Shareholders' Funds (%) | 108.294% | 40.726% | N/A | N/A | 189.324% |
| Net Debt / Shareholders' Funds (%) | 84.702% | 112.675% | N/A | N/A | 8078.450% |
| Net Cash / (Debt) ($) | (876.245M) | (1.647B) | (3.882B) | (10.783B) | (11.374B) |
| Net Cash / (Debt) per share ($) | (0.339) | (0.721) | (0.605) | (1.681) | (1.773) |
| Total Debt / Capital Employed (%) | 45.924% | 70.386% | 129.490% | N/A | 869.768% |
| Interest Coverage Ratio (X) | N/A | 6.991 X | 1.441 X | N/A | 1.324 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2342.426 Day | 845.765 Day | 718.811 Day | 1313.127 Day | 517.884 Day |
| Receivables Turnover (Day) | 38.878 Day | 26.350 Day | 26.370 Day | 46.528 Day | 18.677 Day |
| Payables Turnover (Day) | 417.847 Day | 141.977 Day | 107.223 Day | 208.559 Day | 73.791 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 -1,265,687,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.468 |
| NBV Per Share (¥) | RMB -0.081 |