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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01845 WG ENV TECH
Nominal 
0.214 -0.001 (-0.465%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.221% | -8.999% | -1.377% | -1.256% | 10.534% |
| ROAE (%) | 0.417% | -15.887% | -2.490% | -2.138% | 20.646% |
| Return on Capital Employed (%) | 0.327% | -14.434% | -2.164% | -1.797% | 11.587% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 23.960% | 18.399% | 13.693% | 15.440% | 26.834% |
| EBITDA Margin (%) | 7.509% | -16.208% | 1.182% | 1.091% | 18.098% |
| Pre-tax Profit Margin (%) | 0.268% | -21.541% | -1.866% | -1.550% | 16.953% |
| Net Profit Margin (%) | 0.691% | -20.734% | -2.210% | -2.036% | 12.462% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.741 X | 2.072 X | 2.128 X | 2.156 X | 2.908 X |
| Quick Ratio (X) | 1.713 X | 2.033 X | 2.070 X | 2.135 X | 2.884 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 37.400% | 33.702% | 33.963% | 36.607% | 28.414% |
| Total Debt / Total Assets (%) | 5.145% | 7.155% | 6.356% | 6.357% | 4.159% |
| Net Debt / Total Assets (%) | -3.586% | -2.125% | -1.651% | -2.949% | -13.571% |
| Total Debt / Shareholders' Funds (%) | 10.301% | 12.694% | 11.176% | 11.808% | 6.455% |
| Long Term Debt / Shareholders' Funds (%) | 1.681% | 1.889% | 0.587% | 2.497% | 0.766% |
| Net Debt / Shareholders' Funds (%) | -7.180% | -3.770% | -2.902% | -5.478% | -21.061% |
| Net Cash / (Debt) ($) | 30.235M | 15.809M | 14.261M | 27.681M | 108.847M |
| Net Cash / (Debt) per share ($) | 0.023 | 0.012 | 0.011 | 0.021 | 0.082 |
| Total Debt / Capital Employed (%) | 8.100% | 10.620% | 9.576% | 9.809% | 5.770% |
| Interest Coverage Ratio (X) | 1.264 X | N/A | N/A | N/A | 84.293 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 16.942 Day | 16.810 Day | 8.942 Day | 4.906 Day | 3.357 Day |
| Receivables Turnover (Day) | 287.235 Day | 199.068 Day | 142.890 Day | 128.789 Day | 97.346 Day |
| Payables Turnover (Day) | 221.334 Day | 158.299 Day | 105.189 Day | 92.325 Day | 69.155 Day |
| Remarks: | Real time quote last updated: 22/11/2024 13:27 |
| 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 -5,267,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.004 |
| NBV Per Share (¥) | RMB 0.312 |