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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00738 LE SAUNDA
Nominal 
0.380 0.000 (0.000%) Profitability Analysis
| 2024/02 | 2023/02 | 2022/02 | 2021/02 | 2020/02 | |
| ROAA (%) | -3.044% | -5.947% | 0.292% | 9.391% | -2.510% |
| ROAE (%) | -3.709% | -7.439% | 0.352% | 10.893% | -2.869% |
| Return on Capital Employed (%) | -3.661% | -7.218% | 0.393% | 10.179% | -3.048% |
Margin Analysis
| 2024/02 | 2023/02 | 2022/02 | 2021/02 | 2020/02 | |
| Gross Profit Margin (%) | 62.477% | 65.153% | 62.888% | 59.797% | 61.988% |
| EBITDA Margin (%) | -1.177% | -5.665% | 8.754% | 32.334% | 3.018% |
| Pre-tax Profit Margin (%) | -5.346% | -12.864% | 4.138% | 28.285% | -2.889% |
| Net Profit Margin (%) | -5.865% | -12.165% | 0.524% | 17.865% | -4.144% |
Liquidity Analysis
| 2024/02 | 2023/02 | 2022/02 | 2021/02 | 2020/02 | |
| Current Ratio (X) | 5.924 X | 6.082 X | 5.542 X | 8.963 X | 8.413 X |
| Quick Ratio (X) | 4.295 X | 4.266 X | 4.098 X | 7.603 X | 5.799 X |
Leverage Analysis
| 2024/02 | 2023/02 | 2022/02 | 2021/02 | 2020/02 | |
| Total Liabilities / Total Assets(%) | 16.930% | 17.299% | 20.578% | 12.738% | 13.020% |
| Total Debt / Total Assets (%) | 2.750% | 4.648% | 7.602% | 2.329% | 2.927% |
| Net Debt / Total Assets (%) | -46.258% | -41.661% | -42.240% | -63.024% | -43.069% |
| Total Debt / Shareholders' Funds (%) | 3.333% | 5.690% | 9.700% | 2.697% | 3.401% |
| Long Term Debt / Shareholders' Funds (%) | 1.125% | 2.222% | 3.581% | 1.075% | 1.548% |
| Net Debt / Shareholders' Funds (%) | -56.078% | -50.998% | -53.897% | -72.967% | -50.051% |
| Net Cash / (Debt) ($) | 344.196M | 334.307M | 375.128M | 727.975M | 476.196M |
| Net Cash / (Debt) per share ($) | 0.488 | 0.474 | 0.531 | 1.031 | 0.675 |
| Total Debt / Capital Employed (%) | 3.182% | 5.355% | 8.894% | 2.580% | 3.232% |
| Interest Coverage Ratio (X) | N/A | N/A | 13.182 X | 131.188 X | N/A |
Efficiency Analysis
| 2024/02 | 2023/02 | 2022/02 | 2021/02 | 2020/02 | |
| Inventory Turnover (Day) | 432.399 Day | 479.944 Day | 292.879 Day | 325.200 Day | 390.241 Day |
| Receivables Turnover (Day) | 30.904 Day | 36.628 Day | 32.034 Day | 32.402 Day | 30.429 Day |
| Payables Turnover (Day) | 13.930 Day | 15.201 Day | 13.713 Day | 9.762 Day | 7.593 Day |
| Remarks: | Real time quote last updated: 30/08/2024 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 (¥) | RMB -23,542,000 |
| %Change | -53.170% |
| EPS / (LPS) | RMB -0.033 |
| NBV Per Share (¥) | RMB 0.870 |