|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03393 WASION HOLDINGS
Nominal 
5.880 -0.170 (-2.810%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.874% | 2.520% | 2.239% | 2.164% | 3.000% |
| ROAE (%) | 10.613% | 6.973% | 5.856% | 5.291% | 6.678% |
| Return on Capital Employed (%) | 6.811% | 4.552% | 3.878% | 3.727% | 5.272% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 35.585% | 32.945% | 32.648% | 31.569% | 31.393% |
| EBITDA Margin (%) | 16.549% | 15.022% | 15.441% | 15.989% | 17.588% |
| Pre-tax Profit Margin (%) | 11.868% | 9.946% | 10.297% | 10.026% | 11.342% |
| Net Profit Margin (%) | 7.187% | 5.529% | 5.840% | 5.855% | 7.675% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.684 X | 1.657 X | 1.665 X | 1.689 X | 1.537 X |
| Quick Ratio (X) | 1.491 X | 1.474 X | 1.493 X | 1.590 X | 1.423 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 51.178% | 52.952% | 52.022% | 49.633% | 52.001% |
| Total Debt / Total Assets (%) | 18.180% | 20.539% | 22.519% | 20.406% | 20.588% |
| Net Debt / Total Assets (%) | -0.875% | 4.971% | 2.168% | 0.393% | 2.977% |
| Total Debt / Shareholders' Funds (%) | 48.841% | 57.464% | 61.609% | 50.843% | 49.302% |
| Long Term Debt / Shareholders' Funds (%) | 16.238% | 20.434% | 17.255% | 11.197% | 10.840% |
| Net Debt / Shareholders' Funds (%) | -2.350% | 13.908% | 5.932% | 0.979% | 7.130% |
| Net Cash / (Debt) ($) | 121.434M | (647.540M) | (274.744M) | (44.293M) | (300.629M) |
| Net Cash / (Debt) per share ($) | 0.122 | (0.650) | (0.276) | (0.044) | (0.301) |
| Total Debt / Capital Employed (%) | 32.976% | 37.612% | 41.277% | 37.079% | 39.059% |
| Interest Coverage Ratio (X) | 7.544 X | 6.177 X | 5.762 X | 5.113 X | 5.792 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 89.335 Day | 96.283 Day | 87.862 Day | 70.184 Day | 75.449 Day |
| Receivables Turnover (Day) | 225.108 Day | 264.606 Day | 315.853 Day | 327.612 Day | 297.286 Day |
| Payables Turnover (Day) | 190.751 Day | 216.735 Day | 249.488 Day | 270.083 Day | 252.312 Day |
| 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 (K¥) | RMB 521,233 |
| %Change | 60.975% |
| EPS / (LPS) | RMB 0.527 |
| NBV Per Share (¥) | RMB 5.188 |