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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02623 ADD NEW ENERGY
Nominal 
0.680 -0.020 (-2.857%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.256% | 7.939% | -4.393% | 10.360% | -14.121% |
| ROAE (%) | 11.946% | 17.977% | -9.777% | 20.392% | -24.662% |
| Return on Capital Employed (%) | 8.311% | 15.658% | -9.742% | 12.801% | -17.346% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 11.194% | 7.776% | 2.047% | 8.099% | 0.400% |
| EBITDA Margin (%) | 6.807% | 5.442% | -0.580% | 10.203% | -12.408% |
| Pre-tax Profit Margin (%) | 4.723% | 3.322% | -1.840% | 6.284% | -22.052% |
| Net Profit Margin (%) | 3.998% | 3.089% | -1.840% | 6.284% | -22.052% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.902 X | 0.833 X | 1.114 X | 2.069 X | 2.339 X |
| Quick Ratio (X) | 0.865 X | 0.702 X | 0.881 X | 1.689 X | 1.675 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 43.416% | 52.552% | 59.317% | 50.549% | 47.435% |
| Total Debt / Total Assets (%) | 3.666% | 9.487% | 25.704% | 28.893% | -- |
| Net Debt / Total Assets (%) | -13.145% | -7.223% | -1.391% | 10.116% | -- |
| Total Debt / Shareholders' Funds (%) | 6.478% | 19.994% | 63.182% | 58.428% | -- |
| Long Term Debt / Shareholders' Funds (%) | 0.283% | 0.520% | 1.508% | 39.753% | -- |
| Net Debt / Shareholders' Funds (%) | -23.231% | -15.224% | -3.420% | 20.457% | -- |
| Net Cash / (Debt) ($) | 114.267M | 53.890M | 9.822M | (67.022M) | -- |
| Net Cash / (Debt) per share ($) | 0.326 | 0.204 | 0.037 | (0.013) | -- |
| Total Debt / Capital Employed (%) | 5.241% | 19.228% | 58.814% | 40.365% | -- |
| Interest Coverage Ratio (X) | 18.690 X | 6.027 X | N/A | 4.287 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 9.620 Day | 15.071 Day | 18.729 Day | 28.130 Day | -- |
| Receivables Turnover (Day) | 7.697 Day | 4.061 Day | 6.174 Day | 11.799 Day | -- |
| Payables Turnover (Day) | 12.029 Day | 6.049 Day | 5.207 Day | 5.613 Day | -- |
| Remarks: | Real time quote last updated: 21/11/2024 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 (¥) | RMB -16,353,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.047 |
| NBV Per Share (¥) | RMB 1.368 |