|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09885 YSB
Nominal 
6.280 +0.070 (+1.127%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -68.434% | -39.460% | -16.393% | -22.068% |
| ROAE (%) | N/A | N/A | N/A | 23.220% |
| Return on Capital Employed (%) | -161.419% | N/A | N/A | N/A |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 10.257% | 10.051% | 9.054% | 10.038% |
| EBITDA Margin (%) | -18.355% | -9.767% | -4.163% | -8.391% |
| Pre-tax Profit Margin (%) | -18.914% | -10.486% | -4.984% | -9.502% |
| Net Profit Margin (%) | -18.791% | -10.429% | -4.895% | -9.427% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.503 X | 0.440 X | 0.413 X | 0.362 X |
| Quick Ratio (X) | 1.048 X | 0.319 X | 0.277 X | 0.258 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 63.860% | 206.352% | 184.634% | 195.037% |
| Total Debt / Total Assets (%) | 4.023% | 4.394% | 5.288% | 9.606% |
| Net Debt / Total Assets (%) | -8.907% | -15.938% | -5.874% | 4.568% |
| Total Debt / Shareholders' Funds (%) | 10.921% | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 4.667% | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | -24.181% | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | 464.213M | 654.846M | 201.874M | (118.339M) |
| Net Cash / (Debt) per share ($) | 0.725 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 10.612% | N/A | N/A | N/A |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 29.792 Day | 26.494 Day | 27.116 Day | 34.526 Day |
| Receivables Turnover (Day) | 2.181 Day | 3.655 Day | 8.726 Day | 21.694 Day |
| Payables Turnover (Day) | 48.796 Day | 41.338 Day | 48.247 Day | 79.277 Day |
| Remarks: | Real time quote last updated: 19/11/2024 15:27 |
| 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 21,820 |
| %Change | -- |
| EPS / (LPS) | RMB 0.030 |
| NBV Per Share (¥) | RMB 3.151 |