|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01579 YIHAI INTL
Nominal 
15.780 +0.320 (+2.070%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 14.694% | 14.058% | 16.491% | 23.298% | 24.893% |
| ROAE (%) | 18.663% | 18.263% | 21.581% | 29.961% | 31.116% |
| Return on Capital Employed (%) | 16.280% | 15.816% | 17.936% | 24.715% | 26.086% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 31.578% | 30.159% | 32.376% | 38.994% | 38.328% |
| EBITDA Margin (%) | 22.505% | 20.877% | 21.375% | 26.491% | 26.295% |
| Pre-tax Profit Margin (%) | 20.563% | 18.581% | 19.691% | 25.227% | 25.537% |
| Net Profit Margin (%) | 13.870% | 12.071% | 12.893% | 16.515% | 16.781% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.903 X | 3.619 X | 3.266 X | 4.011 X | 4.227 X |
| Quick Ratio (X) | 3.449 X | 3.168 X | 2.727 X | 3.435 X | 3.693 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 15.939% | 18.271% | 17.909% | 18.047% | 17.622% |
| Total Debt / Total Assets (%) | 1.425% | 2.059% | 2.825% | 1.718% | 1.182% |
| Net Debt / Total Assets (%) | -36.718% | -31.816% | -28.616% | -44.627% | -30.112% |
| Total Debt / Shareholders' Funds (%) | 1.790% | 2.646% | 3.715% | 2.235% | 1.498% |
| Long Term Debt / Shareholders' Funds (%) | 1.126% | 1.753% | 2.744% | 1.346% | 1.009% |
| Net Debt / Shareholders' Funds (%) | -46.142% | -40.886% | -37.635% | -58.062% | -38.152% |
| Net Cash / (Debt) ($) | 2.223B | 1.766B | 1.432B | 1.913B | 997.245M |
| Net Cash / (Debt) per share ($) | 2.144 | 1.687 | 1.368 | 1.828 | 0.953 |
| Total Debt / Capital Employed (%) | 1.647% | 2.436% | 3.310% | 2.056% | 1.421% |
| Interest Coverage Ratio (X) | 292.204 X | 196.039 X | 214.728 X | 674.733 X | 702.038 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 32.889 Day | 33.275 Day | 36.390 Day | 39.256 Day | 39.605 Day |
| Receivables Turnover (Day) | 12.283 Day | 11.643 Day | 13.124 Day | 15.662 Day | 20.288 Day |
| Payables Turnover (Day) | 23.721 Day | 20.501 Day | 17.615 Day | 16.575 Day | 16.882 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 (K¥) | RMB 308,280 |
| %Change | -13.846% |
| EPS / (LPS) | RMB 0.318 |
| NBV Per Share (¥) | RMB 4.239 |