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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06839 YUNNAN WATER
Nominal 
0.180 +0.012 (+7.143%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.472% | -2.230% | -2.094% | 0.512% | 1.098% |
| ROAE (%) | -29.094% | -31.381% | -21.805% | 4.496% | 8.557% |
| Return on Capital Employed (%) | -1.977% | -3.169% | -4.748% | 0.658% | 1.359% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 21.021% | 19.894% | 24.931% | 24.964% | 28.025% |
| EBITDA Margin (%) | 27.228% | 30.451% | 20.454% | 27.013% | 29.969% |
| Pre-tax Profit Margin (%) | -26.140% | -25.924% | -19.522% | 5.986% | 10.363% |
| Net Profit Margin (%) | -22.078% | -27.982% | -18.972% | 2.657% | 6.090% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.759 X | 0.644 X | 0.291 X | 0.792 X | 1.013 X |
| Quick Ratio (X) | 0.748 X | 0.634 X | 0.287 X | 0.784 X | 1.004 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 92.632% | 90.383% | 84.310% | 83.900% | 78.565% |
| Total Debt / Total Assets (%) | 66.247% | 64.651% | 59.268% | 58.390% | 54.352% |
| Net Debt / Total Assets (%) | 64.327% | 63.364% | 58.383% | 54.797% | 48.160% |
| Total Debt / Shareholders' Funds (%) | 1562.445% | 1099.647% | 714.982% | 533.119% | 456.267% |
| Long Term Debt / Shareholders' Funds (%) | 1471.559% | 975.839% | 199.327% | 345.902% | 320.857% |
| Net Debt / Shareholders' Funds (%) | 1517.169% | 1077.756% | 704.309% | 500.316% | 404.292% |
| Net Cash / (Debt) ($) | (30.134B) | (29.571B) | (28.272B) | (25.893B) | (19.201B) |
| Net Cash / (Debt) per share ($) | (25.254) | (24.783) | (23.694) | (21.700) | (16.092) |
| Total Debt / Capital Employed (%) | 89.168% | 90.173% | 136.005% | 81.389% | 73.940% |
| Interest Coverage Ratio (X) | 0.123 X | 0.244 X | 0.309 X | 1.395 X | 1.777 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 18.997 Day | 14.788 Day | 10.330 Day | 6.136 Day | 7.973 Day |
| Receivables Turnover (Day) | 671.835 Day | 533.302 Day | 410.678 Day | 259.905 Day | 284.356 Day |
| Payables Turnover (Day) | 849.133 Day | 632.714 Day | 314.645 Day | 147.918 Day | 186.819 Day |
| Remarks: | Real time quote last updated: 23/08/2024 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 -688,068 |
| %Change | -35.109% |
| EPS / (LPS) | RMB -0.577 |
| NBV Per Share (¥) | RMB 1.665 |