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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01823 HUAYUEXPRESSWAY
Nominal 
0.630 -0.040 (-5.970%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 20.556% | 2.538% | 4.681% | 3.698% | 2.748% |
| ROAE (%) | 49.839% | 9.907% | 17.512% | 14.111% | 12.454% |
| Return on Capital Employed (%) | 29.294% | 6.103% | 5.142% | 3.982% | 3.240% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 28.252% | 29.200% | 30.275% | 35.184% | 47.963% |
| EBITDA Margin (%) | 18.879% | 20.691% | 20.210% | 39.074% | 40.137% |
| Pre-tax Profit Margin (%) | 9.602% | 16.711% | 18.599% | 19.219% | 21.097% |
| Net Profit Margin (%) | 80.921% | 11.961% | 12.554% | 12.741% | 11.033% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.776 X | 1.480 X | 2.324 X | 1.650 X | 1.761 X |
| Quick Ratio (X) | 3.718 X | 1.342 X | 1.964 X | 1.292 X | 1.453 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 10.023% | 58.944% | 62.365% | 61.431% | 70.640% |
| Total Debt / Total Assets (%) | 0.117% | 2.641% | 51.934% | 51.502% | 58.237% |
| Net Debt / Total Assets (%) | -24.996% | -7.874% | 37.683% | 39.874% | 44.918% |
| Total Debt / Shareholders' Funds (%) | 0.182% | 9.968% | 210.121% | 178.305% | 251.201% |
| Long Term Debt / Shareholders' Funds (%) | 0.070% | 0.051% | 186.485% | 152.874% | 229.040% |
| Net Debt / Shareholders' Funds (%) | -38.847% | -29.722% | 152.463% | 138.049% | 193.749% |
| Net Cash / (Debt) ($) | 312.261M | 154.009M | (718.994M) | (711.554M) | (709.532M) |
| Net Cash / (Debt) per share ($) | 0.757 | 0.373 | (1.743) | (1.725) | (1.720) |
| Total Debt / Capital Employed (%) | 0.130% | 6.430% | 58.951% | 58.836% | 65.997% |
| Interest Coverage Ratio (X) | 21.972 X | 45.681 X | 48.849 X | 3.009 X | 2.766 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 260.270 Day | 151.996 Day | 61.321 Day | 78.865 Day | 50.464 Day |
| Receivables Turnover (Day) | 1.484 Day | 3.151 Day | 3.451 Day | 5.194 Day | N/A |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 23/07/2024 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 (¥) | RMB 329,432,000 |
| %Change | 571.926% |
| EPS / (LPS) | RMB 0.798 |
| NBV Per Share (¥) | RMB 1.948 |