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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01901 FEIYANG GROUP
Nominal 
0.067 -0.002 (-2.899%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.026% | -11.520% | -38.676% | -18.537% | 4.031% |
| ROAE (%) | -11.851% | -72.930% | -211.123% | -57.366% | 12.053% |
| Return on Capital Employed (%) | -10.864% | -40.659% | -334.185% | -69.638% | 7.524% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 10.169% | 17.784% | 10.276% | 21.796% | 17.242% |
| EBITDA Margin (%) | 3.509% | -13.783% | -150.588% | -46.501% | 6.511% |
| Pre-tax Profit Margin (%) | -1.842% | -42.551% | -176.935% | -61.987% | 4.090% |
| Net Profit Margin (%) | -1.792% | -51.653% | -177.456% | -60.190% | 2.388% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.904 X | 0.848 X | 0.743 X | 1.025 X | 1.487 X |
| Quick Ratio (X) | 0.893 X | 0.831 X | 0.743 X | 1.025 X | 1.487 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 85.857% | 76.689% | 92.140% | 73.714% | 63.083% |
| Total Debt / Total Assets (%) | 36.674% | 56.633% | 72.115% | 52.214% | 41.092% |
| Net Debt / Total Assets (%) | 26.707% | 45.060% | 58.096% | 46.736% | 21.923% |
| Total Debt / Shareholders' Funds (%) | 268.548% | 254.599% | 917.538% | 198.638% | 111.309% |
| Long Term Debt / Shareholders' Funds (%) | 10.277% | 10.628% | 70.280% | 16.922% | 11.631% |
| Net Debt / Shareholders' Funds (%) | 195.566% | 202.570% | 739.170% | 177.798% | 59.386% |
| Net Cash / (Debt) ($) | (151.399M) | (170.509M) | (178.576M) | (188.599M) | (115.826M) |
| Net Cash / (Debt) per share ($) | (0.182) | (0.213) | (0.262) | (0.332) | (0.204) |
| Total Debt / Capital Employed (%) | 235.895% | 220.577% | 538.840% | 169.889% | 99.711% |
| Interest Coverage Ratio (X) | 0.092 X | N/A | N/A | N/A | 4.102 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 3.828 Day | 27.963 Day | N/A | N/A | N/A |
| Receivables Turnover (Day) | 75.656 Day | 75.115 Day | 103.656 Day | 250.382 Day | 70.519 Day |
| Payables Turnover (Day) | 53.726 Day | 70.512 Day | 59.517 Day | 67.010 Day | 21.173 Day |
| Remarks: | Real time quote last updated: 27/12/2024 14:25 |
| 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 -14,848,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.018 |
| NBV Per Share (¥) | RMB 0.089 |