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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01262 LABIXIAOXIN
Nominal 
1.810 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -11.716% | -6.645% | -4.626% | -1.950% | -10.698% |
| ROAE (%) | -38.101% | -20.639% | -14.981% | -6.093% | -29.213% |
| Return on Capital Employed (%) | -43.940% | -21.951% | -15.581% | -6.079% | -33.153% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 28.643% | 35.687% | 34.608% | 32.730% | 29.793% |
| EBITDA Margin (%) | -6.067% | 0.041% | 14.090% | 21.166% | -6.966% |
| Pre-tax Profit Margin (%) | -13.704% | -9.890% | 2.623% | 3.140% | -32.849% |
| Net Profit Margin (%) | -13.704% | -11.009% | -10.061% | -5.778% | -36.460% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.835 X | 0.985 X | 0.996 X | 0.962 X | 0.718 X |
| Quick Ratio (X) | 0.729 X | 0.866 X | 0.919 X | 0.901 X | 0.674 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 72.554% | 66.509% | 68.789% | 69.407% | 66.535% |
| Total Debt / Total Assets (%) | 55.650% | 52.433% | 43.842% | 45.169% | 42.056% |
| Net Debt / Total Assets (%) | 50.185% | 45.079% | 37.597% | 28.243% | 40.385% |
| Total Debt / Shareholders' Funds (%) | 202.766% | 156.559% | 140.470% | 147.643% | 125.670% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | 182.852% | 134.600% | 120.460% | 92.318% | 120.676% |
| Net Cash / (Debt) ($) | (406.952M) | (440.562M) | (485.020M) | (431.902M) | (600.057M) |
| Net Cash / (Debt) per share ($) | (3.062) | (3.315) | (0.365) | (0.325) | (0.452) |
| Total Debt / Capital Employed (%) | 189.288% | 149.330% | 135.151% | 142.807% | 121.785% |
| Interest Coverage Ratio (X) | N/A | N/A | 1.543 X | 1.394 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 45.480 Day | 59.240 Day | 56.435 Day | 56.903 Day | 53.825 Day |
| Receivables Turnover (Day) | 133.851 Day | 188.244 Day | 191.931 Day | 194.459 Day | 184.146 Day |
| Payables Turnover (Day) | 12.811 Day | 13.220 Day | 38.958 Day | 96.386 Day | 128.834 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 -43,645,000 |
| %Change | 803.249% |
| EPS / (LPS) | RMB -0.330 |
| NBV Per Share (¥) | RMB 1.346 |