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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06869 YOFC
Nominal 
11.400 +0.440 (+4.015%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.525% | 4.895% | 4.010% | 3.670% | 6.010% |
| ROAE (%) | 12.097% | 11.713% | 7.525% | 6.097% | 9.439% |
| Return on Capital Employed (%) | 6.468% | 5.798% | 5.486% | 4.736% | 8.007% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 16.545% | 12.826% | 12.491% | 12.089% | 13.732% |
| Pre-tax Profit Margin (%) | 9.110% | 8.329% | 7.844% | 7.045% | 11.372% |
| Net Profit Margin (%) | 9.717% | 8.438% | 7.430% | 6.613% | 10.313% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.603 X | 1.909 X | 1.876 X | 2.159 X | 2.083 X |
| Quick Ratio (X) | 1.279 X | 1.518 X | 1.455 X | 1.625 X | 1.611 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 50.596% | 48.456% | 45.658% | 40.806% | 35.089% |
| Total Debt / Total Assets (%) | 27.203% | 21.179% | 20.787% | 13.416% | 7.450% |
| Net Debt / Total Assets (%) | 13.835% | 5.848% | 6.560% | 4.308% | -7.967% |
| Total Debt / Shareholders' Funds (%) | 70.111% | 58.883% | 41.393% | 23.512% | 11.679% |
| Long Term Debt / Shareholders' Funds (%) | 43.476% | 39.344% | 18.555% | 11.835% | 1.031% |
| Net Debt / Shareholders' Funds (%) | 35.656% | 16.259% | 13.063% | 7.549% | -12.489% |
| Net Cash / (Debt) ($) | (4.032B) | (1.649B) | (1.278B) | (682.983M) | 1.098B |
| Net Cash / (Debt) per share ($) | (5.320) | (2.176) | (1.686) | (0.901) | 1.448 |
| Total Debt / Capital Employed (%) | 39.519% | 29.676% | 31.350% | 18.531% | 10.257% |
| Interest Coverage Ratio (X) | 6.309 X | 6.992 X | 8.927 X | 12.598 X | 15.445 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 159.326 Day | 136.084 Day | 165.162 Day | 164.423 Day | 159.111 Day |
| Payables Turnover (Day) | 90.463 Day | 81.498 Day | 94.017 Day | 89.578 Day | 78.564 Day |
| Remarks: | Real time quote last updated: 27/11/2024 15:17 |
| 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 377,749 |
| %Change | -37.769% |
| EPS / (LPS) | RMB 0.500 |
| NBV Per Share (¥) | RMB 14.947 |