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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00667 CHINA EAST EDU
Nominal 
2.280 +0.050 (+2.242%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.903% | 3.844% | 3.106% | 2.642% | 13.572% |
| ROAE (%) | 4.825% | 6.430% | 5.131% | 4.237% | 24.248% |
| Return on Capital Employed (%) | 3.918% | 5.136% | 4.262% | 3.484% | 11.448% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 47.961% | 49.517% | 51.022% | 53.957% | 58.382% |
| EBITDA Margin (%) | 25.803% | 32.088% | 28.373% | 29.613% | 42.833% |
| Pre-tax Profit Margin (%) | 9.250% | 13.041% | 11.324% | 12.161% | 27.386% |
| Net Profit Margin (%) | 6.852% | 9.624% | 7.299% | 7.060% | 21.709% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.675 X | 1.850 X | 2.088 X | 2.599 X | 2.860 X |
| Quick Ratio (X) | 1.646 X | 1.820 X | 2.062 X | 2.576 X | 2.837 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 39.646% | 40.012% | 40.443% | 38.501% | 36.759% |
| Total Debt / Total Assets (%) | 16.932% | 18.927% | 17.573% | 16.473% | 15.646% |
| Net Debt / Total Assets (%) | 0.623% | 3.798% | -5.386% | -13.791% | -24.476% |
| Total Debt / Shareholders' Funds (%) | 28.054% | 31.551% | 29.506% | 26.786% | 24.741% |
| Long Term Debt / Shareholders' Funds (%) | 23.321% | 24.842% | 22.749% | 21.182% | 19.718% |
| Net Debt / Shareholders' Funds (%) | 1.032% | 6.332% | -9.044% | -22.424% | -38.702% |
| Net Cash / (Debt) ($) | (57.848M) | (360.415M) | 519.006M | 1.354B | 2.369B |
| Net Cash / (Debt) per share ($) | (0.027) | (0.166) | 0.239 | 0.617 | 1.081 |
| Total Debt / Capital Employed (%) | 22.610% | 25.095% | 23.882% | 21.880% | 20.446% |
| Interest Coverage Ratio (X) | 3.642 X | 4.189 X | 3.909 X | 4.038 X | 9.132 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 12.298 Day | 12.946 Day | 10.926 Day | 11.728 Day | 9.977 Day |
| Receivables Turnover (Day) | 4.357 Day | 4.613 Day | 4.343 Day | 4.779 Day | 3.799 Day |
| Payables Turnover (Day) | 11.016 Day | 12.070 Day | 11.396 Day | 10.102 Day | 10.441 Day |
| Remarks: | Real time quote last updated: 22/07/2024 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 (K¥) | RMB 272,622 |
| %Change | -25.823% |
| EPS / (LPS) | RMB 0.125 |
| NBV Per Share (¥) | RMB 2.574 |