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09999 NTES-S
RT Nominal down147.700 -1.100 (-0.739%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)16.402%12.462%11.408%9.498%21.334%
ROAE (%)25.689%20.332%18.998%16.803%39.813%
Return on Capital Employed (%)22.271%17.543%16.343%12.680%28.745%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)60.950%54.682%53.616%52.918%53.266%
EBITDA Margin (%)32.768%24.847%26.869%27.949%31.366%
Pre-tax Profit Margin (%)32.915%25.131%24.090%20.867%27.655%
Net Profit Margin (%)28.431%21.076%19.242%16.375%35.849%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)2.650 X2.316 X2.240 X2.307 X2.225 X
Quick Ratio (X)2.637 X2.298 X2.221 X2.294 X2.208 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)31.110%36.980%35.289%33.890%34.857%
Total Debt / Total Assets (%)10.579%16.475%14.120%14.316%15.429%
Net Debt / Total Assets (%)-0.947%2.068%4.683%7.890%12.534%
Total Debt / Shareholders' Funds (%)15.825%27.177%22.757%24.731%28.151%
Long Term Debt / Shareholders' Funds (%)0.344%4.132%2.106%0.578%0.456%
Net Debt / Shareholders' Funds (%)-1.417%3.412%7.548%13.629%22.868%
Net Cash / (Debt) ($)1.761B(3.573B)(7.196B)(11.193B)(14.053B)
Net Cash / (Debt) per share ($)------(3.240)--
Total Debt / Capital Employed (%)14.891%24.551%21.033%21.350%23.415%
Interest Coverage Ratio (X)44.670 X42.215 X113.480 X63.475 X38.978 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)7.629 Day8.173 Day6.989 Day6.536 Day11.313 Day
Receivables Turnover (Day)20.152 Day19.879 Day21.008 Day21.667 Day25.174 Day
Payables Turnover (Day)4.212 Day4.713 Day4.415 Day5.814 Day7.435 Day
Remarks:  Real time quote last updated: 25/07/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 29,416,552
%Change44.641%
EPS / (LPS)RMB 9.150
NBV Per Share (¥)RMB --
A Member of HKET Holdings
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