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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00096 YUSEI
Nominal 
0.800 -0.010 (-1.235%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.225% | 2.675% | 3.012% | 3.383% | 2.354% |
| ROAE (%) | 9.285% | 6.960% | 6.856% | 7.396% | 5.192% |
| Return on Capital Employed (%) | 7.131% | 5.668% | 6.290% | 7.074% | 4.969% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.347% | 11.499% | 11.365% | 12.278% | 10.443% |
| EBITDA Margin (%) | 13.466% | 11.327% | 12.689% | 12.862% | 11.277% |
| Pre-tax Profit Margin (%) | 4.373% | 3.147% | 3.679% | 4.307% | 3.422% |
| Net Profit Margin (%) | 4.072% | 3.135% | 3.523% | 3.980% | 2.697% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.935 X | 1.011 X | 1.064 X | 1.074 X | 1.182 X |
| Quick Ratio (X) | 0.624 X | 0.614 X | 0.615 X | 0.676 X | 0.789 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 65.302% | 64.508% | 57.039% | 54.151% | 53.405% |
| Total Debt / Total Assets (%) | 26.775% | 27.850% | 22.026% | 18.408% | 19.120% |
| Net Debt / Total Assets (%) | 24.521% | 25.322% | 19.644% | 15.107% | 13.739% |
| Total Debt / Shareholders' Funds (%) | 77.989% | 79.186% | 51.706% | 40.491% | 41.528% |
| Long Term Debt / Shareholders' Funds (%) | 23.315% | 17.932% | 4.147% | 0% | 0.304% |
| Net Debt / Shareholders' Funds (%) | 71.424% | 71.998% | 46.113% | 33.230% | 29.841% |
| Net Cash / (Debt) ($) | (633.579M) | (587.965M) | (356.973M) | (242.192M) | (205.747M) |
| Net Cash / (Debt) per share ($) | (0.995) | (0.924) | (0.561) | (0.380) | (0.323) |
| Total Debt / Capital Employed (%) | 62.371% | 66.219% | 48.871% | 39.800% | 40.525% |
| Interest Coverage Ratio (X) | 3.305 X | 3.308 X | 4.047 X | 5.161 X | 4.060 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 106.407 Day | 114.702 Day | 111.280 Day | 103.220 Day | 99.734 Day |
| Receivables Turnover (Day) | 127.355 Day | 114.769 Day | 114.735 Day | 130.190 Day | 126.573 Day |
| Payables Turnover (Day) | 118.446 Day | 102.687 Day | 98.172 Day | 95.540 Day | 85.998 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 79,096 |
| %Change | 42.889% |
| EPS / (LPS) | RMB 0.124 |
| NBV Per Share (¥) | RMB 1.394 |