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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00800 A8 NEW MEDIA
Nominal 
0.330 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.456% | 0.793% | 3.385% | 2.845% | -2.790% |
| ROAE (%) | 1.590% | 0.881% | 3.888% | 3.428% | -3.538% |
| Return on Capital Employed (%) | 1.487% | 0.826% | 3.645% | 3.101% | -3.183% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 74.302% | 76.936% | 74.793% | 76.909% | 53.449% |
| EBITDA Margin (%) | -17.931% | 2.153% | 32.222% | 36.862% | -44.580% |
| Pre-tax Profit Margin (%) | 24.003% | 12.741% | 67.601% | 62.104% | -60.607% |
| Net Profit Margin (%) | 35.650% | 16.701% | 66.040% | 55.506% | -47.110% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 14.332 X | 10.003 X | 7.257 X | 4.386 X | 2.945 X |
| Quick Ratio (X) | 14.322 X | 9.995 X | 7.249 X | 4.386 X | 2.926 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 7.815% | 9.145% | 11.001% | 14.900% | 18.966% |
| Total Debt / Total Assets (%) | 0% | 0% | 0.039% | 2.645% | 7.269% |
| Net Debt / Total Assets (%) | -29.623% | -36.582% | -33.230% | -22.852% | -13.335% |
| Total Debt / Shareholders' Funds (%) | 0% | 0% | 0.043% | 3.108% | 8.984% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0.016% | 0% | 0.036% |
| Net Debt / Shareholders' Funds (%) | -32.134% | -40.220% | -37.278% | -26.855% | -16.481% |
| Net Cash / (Debt) ($) | 501.695M | 608.766M | 554.745M | 401.913M | 240.834M |
| Net Cash / (Debt) per share ($) | 0.181 | 0.222 | 0.205 | 0.149 | 0.089 |
| Total Debt / Capital Employed (%) | 0% | 0% | 0.041% | 2.845% | 8.178% |
| Interest Coverage Ratio (X) | -- | -- | 87.081 X | 18.553 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 10.387 Day | 11.057 Day | 9.937 Day | N/A | 82.354 Day |
| Receivables Turnover (Day) | 36.019 Day | 19.532 Day | 10.874 Day | 12.363 Day | 20.357 Day |
| Payables Turnover (Day) | 37.534 Day | 34.208 Day | 33.946 Day | 33.171 Day | 46.143 Day |
| Remarks: | Real time quote last updated: 19/07/2024 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 (¥) | RMB 24,448,000 |
| %Change | 84.946% |
| EPS / (LPS) | RMB 0.009 |
| NBV Per Share (¥) | RMB 0.563 |