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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01066 WEIGAO GROUP
Nominal 
4.400 -0.130 (-2.870%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.969% | 8.640% | 7.776% | 7.685% | 7.350% |
| ROAE (%) | 9.055% | 13.427% | 12.158% | 12.198% | 12.054% |
| Return on Capital Employed (%) | 7.674% | 10.089% | 8.960% | 8.933% | 8.498% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 50.214% | 53.142% | 55.666% | 55.923% | 62.730% |
| EBITDA Margin (%) | 24.501% | 29.997% | 26.719% | 28.667% | 29.419% |
| Pre-tax Profit Margin (%) | 17.908% | 24.628% | 21.787% | 22.074% | 21.691% |
| Net Profit Margin (%) | 15.132% | 20.106% | 17.230% | 17.955% | 17.815% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.458 X | 3.045 X | 3.140 X | 3.124 X | 2.752 X |
| Quick Ratio (X) | 2.129 X | 2.658 X | 2.796 X | 2.785 X | 2.481 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 28.742% | 29.399% | 31.169% | 32.474% | 35.521% |
| Total Debt / Total Assets (%) | 12.383% | 13.446% | 13.531% | 15.455% | 20.942% |
| Net Debt / Total Assets (%) | -8.374% | -7.404% | -8.374% | -4.810% | 4.844% |
| Total Debt / Shareholders' Funds (%) | 18.572% | 20.634% | 21.320% | 23.961% | 34.108% |
| Long Term Debt / Shareholders' Funds (%) | 7.109% | 16.085% | 18.103% | 22.261% | 27.525% |
| Net Debt / Shareholders' Funds (%) | -12.559% | -11.362% | -13.195% | -7.456% | 7.890% |
| Net Cash / (Debt) ($) | 2.819B | 2.473B | 2.561B | 1.345B | (1.277B) |
| Net Cash / (Debt) per share ($) | 0.617 | 0.541 | 0.560 | 0.297 | (0.282) |
| Total Debt / Capital Employed (%) | 15.982% | 16.394% | 16.289% | 18.498% | 25.351% |
| Interest Coverage Ratio (X) | 9.679 X | 18.689 X | 21.491 X | 15.337 X | 6.660 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 133.530 Day | 116.312 Day | 104.232 Day | 100.069 Day | 112.395 Day |
| Receivables Turnover (Day) | 162.143 Day | 145.824 Day | 142.227 Day | 148.306 Day | 144.986 Day |
| Payables Turnover (Day) | 48.030 Day | 44.332 Day | 46.769 Day | 45.467 Day | 36.626 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 1,107,549 |
| %Change | -7.532% |
| EPS / (LPS) | RMB 0.250 |
| NBV Per Share (¥) | RMB 5.049 |