|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01795 YADONG GROUP
Nominal 
1.170 +0.020 (+1.739%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.347% | 6.927% | 5.680% | 7.491% | 13.039% |
| ROAE (%) | 12.902% | 20.489% | 16.103% | 23.723% | 42.224% |
| Return on Capital Employed (%) | 11.757% | 18.047% | 14.449% | 16.180% | 50.456% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.873% | 13.478% | 14.148% | 16.454% | 14.947% |
| EBITDA Margin (%) | 7.983% | 8.739% | 8.433% | 9.681% | 10.502% |
| Pre-tax Profit Margin (%) | 4.124% | 5.971% | 6.031% | 7.371% | 8.528% |
| Net Profit Margin (%) | 3.202% | 4.710% | 4.321% | 4.665% | 6.077% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.112 X | 1.097 X | 1.186 X | 1.374 X | 1.066 X |
| Quick Ratio (X) | 0.880 X | 0.713 X | 0.889 X | 1.157 X | 0.841 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 66.336% | 66.278% | 66.087% | 63.104% | 76.019% |
| Total Debt / Total Assets (%) | 38.317% | 38.644% | 32.695% | 17.227% | 18.660% |
| Net Debt / Total Assets (%) | 26.100% | 30.652% | 27.870% | -5.642% | 2.965% |
| Total Debt / Shareholders' Funds (%) | 113.820% | 114.594% | 96.409% | 46.690% | 77.811% |
| Long Term Debt / Shareholders' Funds (%) | 0.184% | 0.393% | 0% | 0.414% | 0.125% |
| Net Debt / Shareholders' Funds (%) | 77.530% | 90.895% | 82.182% | -15.290% | 12.366% |
| Net Cash / (Debt) ($) | (214.150M) | (235.536M) | (187.597M) | 31.881M | (11.738M) |
| Net Cash / (Debt) per share ($) | (0.357) | (0.393) | (0.313) | 0.053 | -- |
| Total Debt / Capital Employed (%) | 107.032% | 107.327% | 90.420% | 43.763% | 70.765% |
| Interest Coverage Ratio (X) | 3.924 X | 6.288 X | 9.028 X | 11.272 X | 15.310 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 60.448 Day | 63.043 Day | 52.809 Day | 39.604 Day | 29.759 Day |
| Receivables Turnover (Day) | 77.191 Day | 60.505 Day | 93.684 Day | 99.474 Day | 70.554 Day |
| Payables Turnover (Day) | 49.880 Day | 49.737 Day | 78.208 Day | 85.547 Day | 61.002 Day |
| Remarks: | Real time quote last updated: 27/12/2024 16:57 |
| 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 17,829,000 |
| %Change | 122.362% |
| EPS / (LPS) | RMB 0.030 |
| NBV Per Share (¥) | RMB 0.487 |