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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00629 YUE DA INTL
Nominal 
0.300 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 2.357% | 2.225% | 1.853% | 3.787% | 2.044% |
| ROAE (%) | 4.137% | 3.761% | 3.545% | 7.447% | 3.902% |
| Return on Capital Employed (%) | 3.334% | 3.596% | 3.113% | 6.003% | 3.731% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 70.683% | 61.599% | 53.469% | 67.997% | 54.344% |
| Pre-tax Profit Margin (%) | 61.198% | 43.468% | 29.922% | 49.348% | 47.643% |
| Net Profit Margin (%) | 30.649% | 25.775% | 17.169% | 29.764% | 25.928% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.899 X | 2.383 X | 2.545 X | 1.683 X | 1.669 X |
| Quick Ratio (X) | 1.899 X | 2.383 X | 2.545 X | 1.683 X | 1.669 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 45.296% | 40.491% | 41.203% | 53.001% | 44.209% |
| Total Debt / Total Assets (%) | 14.190% | 10.900% | 7.279% | 10.026% | 7.246% |
| Net Debt / Total Assets (%) | 7.571% | 8.626% | 1.687% | 7.124% | 3.791% |
| Total Debt / Shareholders' Funds (%) | 25.939% | 18.316% | 12.381% | 21.333% | 12.988% |
| Long Term Debt / Shareholders' Funds (%) | 0.066% | 0.163% | 0.014% | 0.049% | 0.189% |
| Net Debt / Shareholders' Funds (%) | 13.839% | 14.496% | 2.869% | 15.158% | 6.795% |
| Net Cash / (Debt) ($) | (63.286M) | (64.301M) | (12.386M) | (64.484M) | (26.831M) |
| Net Cash / (Debt) per share ($) | (0.054) | (0.055) | (0.011) | (0.055) | (0.023) |
| Total Debt / Capital Employed (%) | 21.223% | 17.754% | 10.952% | 17.837% | 12.661% |
| Interest Coverage Ratio (X) | 8.238 X | 3.650 X | 2.396 X | 3.703 X | 7.081 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 3361.120 Day | 3532.798 Day | 2495.016 Day | 1969.091 Day | 2969.830 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 27/03/2026 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 18,635 |
| %Change | 13.228% |
| EPS / (LPS) | RMB 0.016 |
| NBV Per Share (¥) | RMB 0.391 |