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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01596 YICHEN IND
Nominal 
2.730 -0.060 (-2.151%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.406% | 4.724% | 8.042% | 8.780% | 7.226% |
| ROAE (%) | 2.007% | 6.695% | 11.052% | 12.532% | 10.421% |
| Return on Capital Employed (%) | 1.877% | 6.017% | 9.515% | 11.762% | 9.138% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 7.395% | 16.891% | 21.537% | 26.724% | 20.433% |
| Pre-tax Profit Margin (%) | 4.191% | 14.582% | 20.862% | 25.951% | 20.024% |
| Net Profit Margin (%) | 4.134% | 12.798% | 18.046% | 22.086% | 17.048% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.420 X | 2.378 X | 3.029 X | 2.381 X | 2.554 X |
| Quick Ratio (X) | 1.978 X | 1.992 X | 2.321 X | 1.856 X | 2.065 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 27.922% | 31.211% | 26.726% | 27.109% | 29.878% |
| Total Debt / Total Assets (%) | 14.736% | 16.640% | 8.673% | 10.517% | 8.800% |
| Net Debt / Total Assets (%) | 10.895% | 12.191% | 3.791% | 2.303% | -5.388% |
| Total Debt / Shareholders' Funds (%) | 20.553% | 24.310% | 11.892% | 14.489% | 13.041% |
| Long Term Debt / Shareholders' Funds (%) | 6.096% | 8.025% | 9.368% | 0.058% | 3.642% |
| Net Debt / Shareholders' Funds (%) | 15.196% | 17.811% | 5.198% | 3.172% | -7.985% |
| Net Cash / (Debt) ($) | (374.708M) | (438.332M) | (122.137M) | (66.730M) | 153.446M |
| Net Cash / (Debt) per share ($) | (0.417) | (0.488) | (0.136) | -- | 0.171 |
| Total Debt / Capital Employed (%) | 19.241% | 22.355% | 10.804% | 14.213% | 11.816% |
| Interest Coverage Ratio (X) | 3.687 X | 9.688 X | 18.993 X | 21.273 X | 28.140 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 402.351 Day | 358.433 Day | 267.567 Day | 305.248 Day | 339.936 Day |
| Payables Turnover (Day) | 126.816 Day | 132.564 Day | 111.831 Day | 134.911 Day | 147.802 Day |
| Remarks: | Real time quote last updated: 23/08/2024 18:00 |
| 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 49,444 |
| %Change | -69.295% |
| EPS / (LPS) | RMB 0.060 |
| NBV Per Share (¥) | RMB 2.746 |