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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09999 NTES-S
Nominal 
144.100 -3.600 (-2.437%) 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 X | 2.316 X | 2.240 X | 2.307 X | 2.225 X |
| Quick Ratio (X) | 2.637 X | 2.298 X | 2.221 X | 2.294 X | 2.208 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 X | 42.215 X | 113.480 X | 63.475 X | 38.978 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 7.629 Day | 8.173 Day | 6.989 Day | 6.536 Day | 11.313 Day |
| Receivables Turnover (Day) | 20.152 Day | 19.879 Day | 21.008 Day | 21.667 Day | 25.174 Day |
| Payables Turnover (Day) | 4.212 Day | 4.713 Day | 4.415 Day | 5.814 Day | 7.435 Day |
| Remarks: | Real time quote last updated: 26/07/2024 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 (K¥) | RMB 29,416,552 |
| %Change | 44.641% |
| EPS / (LPS) | RMB 9.150 |
| NBV Per Share (¥) | RMB -- |