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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09866 NIO-SW
Nominal 
36.200 -0.200 (-0.549%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -19.796% | -16.254% | -15.375% | -16.211% | -68.292% |
| ROAE (%) | -85.590% | -49.710% | -34.171% | -53.771% | -4247.881% |
| Return on Capital Employed (%) | -35.490% | -28.881% | -19.693% | -13.797% | -224.527% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 5.487% | 10.441% | 18.877% | 11.523% | -15.321% |
| EBITDA Margin (%) | -31.325% | -23.933% | -5.423% | -21.078% | -127.977% |
| Pre-tax Profit Margin (%) | -36.785% | -29.191% | -10.999% | -32.585% | -144.254% |
| Net Profit Margin (%) | -38.022% | -29.551% | -29.257% | -34.511% | -145.856% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.218 X | 1.290 X | 2.180 X | 3.306 X | 0.519 X |
| Quick Ratio (X) | 1.126 X | 1.111 X | 2.109 X | 3.229 X | 0.425 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 74.787% | 71.280% | 54.076% | 41.689% | 133.067% |
| Total Debt / Total Assets (%) | 29.583% | 24.673% | 24.321% | 17.422% | 73.372% |
| Net Debt / Total Assets (%) | 1.525% | 4.013% | 5.821% | -52.901% | 67.455% |
| Total Debt / Shareholders' Funds (%) | 135.930% | 99.509% | 58.077% | 35.039% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 90.562% | 72.973% | 34.826% | 25.797% | N/A |
| Net Debt / Shareholders' Funds (%) | 7.007% | 16.187% | 13.900% | -106.394% | N/A |
| Net Cash / (Debt) ($) | (1.790B) | (3.863B) | (4.825B) | 28.906B | (9.836B) |
| Net Cash / (Debt) per share ($) | -- | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 58.278% | 47.114% | 37.549% | 23.409% | 210.481% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 46.762 Day | 42.385 Day | 19.535 Day | 25.008 Day | 47.624 Day |
| Receivables Turnover (Day) | 32.078 Day | 29.322 Day | 19.601 Day | 27.339 Day | 49.179 Day |
| Payables Turnover (Day) | 180.439 Day | 140.250 Day | 95.992 Day | 106.415 Day | 139.510 Day |
| Remarks: | Real time quote last updated: 21/11/2024 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 -10,384,288 |
| %Change | -4.954% |
| EPS / (LPS) | RMB -5.070 |
| NBV Per Share (¥) | RMB -- |