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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03639 YIDA CHINA
Nominal 
0.097 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | -1.777% | 0.007% | 0.386% | 1.035% | 2.080% |
| ROAE (%) | -6.317% | 0.024% | 1.445% | 3.875% | 7.542% |
| Return on Capital Employed (%) | -5.186% | 0.017% | 0.923% | 2.714% | 4.452% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | 23.394% | 30.287% | 23.919% | 35.058% | 27.881% |
| EBITDA Margin (%) | 8.571% | 9.822% | 25.622% | 32.105% | 28.972% |
| Pre-tax Profit Margin (%) | -6.852% | -4.583% | 10.309% | 21.513% | 20.187% |
| Net Profit Margin (%) | -16.254% | 0.054% | 3.316% | 7.407% | 11.335% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 0.649 X | 0.752 X | 0.767 X | 0.669 X | 0.814 X |
| Quick Ratio (X) | 0.107 X | 0.135 X | 0.169 X | 0.227 X | 0.334 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 71.259% | 71.773% | 72.921% | 71.428% | 72.524% |
| Total Debt / Total Assets (%) | 30.480% | 29.991% | 33.772% | 35.274% | -- |
| Net Debt / Total Assets (%) | 30.158% | 28.965% | 32.513% | 32.921% | -- |
| Total Debt / Shareholders' Funds (%) | 107.081% | 107.732% | 127.643% | 130.523% | -- |
| Long Term Debt / Shareholders' Funds (%) | 0.306% | 17.271% | 28.446% | 13.038% | -- |
| Net Debt / Shareholders' Funds (%) | 105.952% | 104.049% | 122.886% | 121.813% | -- |
| Net Cash / (Debt) ($) | (11.968B) | (12.520B) | (14.783B) | (14.443B) | -- |
| Net Cash / (Debt) per share ($) | (4.632) | (4.845) | (5.721) | (5.590) | -- |
| Total Debt / Capital Employed (%) | 85.141% | 75.552% | 82.140% | 93.287% | -- |
| Interest Coverage Ratio (X) | 0.506 X | 0.719 X | 1.603 X | 2.764 X | 2.869 X |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 1571.324 Day | 1558.225 Day | 1294.985 Day | 1098.814 Day | -- |
| Receivables Turnover (Day) | 37.461 Day | 38.430 Day | 52.701 Day | 63.033 Day | -- |
| Payables Turnover (Day) | 309.484 Day | 263.568 Day | 249.093 Day | 183.027 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 -35,720 |
| %Change | -- |
| EPS / (LPS) | RMB -0.014 |
| NBV Per Share (¥) | RMB 4.358 |