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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01948 UJU HOLDING
Nominal 
1.000 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.438% | 3.068% | 8.683% | 6.619% | 6.906% |
| ROAE (%) | 6.692% | 8.883% | 34.713% | 75.434% | 88.698% |
| Return on Capital Employed (%) | 6.512% | 8.508% | 20.531% | 56.636% | 63.651% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 4.042% | 2.637% | 5.476% | 5.115% | 6.933% |
| EBITDA Margin (%) | 1.954% | 2.185% | 4.748% | 3.344% | 3.625% |
| Pre-tax Profit Margin (%) | 1.657% | 1.784% | 4.240% | 2.802% | 3.193% |
| Net Profit Margin (%) | 1.280% | 1.363% | 3.244% | 2.094% | 2.374% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.648 X | 1.475 X | 1.543 X | 1.079 X | 1.062 X |
| Quick Ratio (X) | 1.642 X | 1.471 X | 1.543 X | 1.079 X | 1.062 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 59.729% | 66.814% | 63.887% | 90.506% | 92.337% |
| Total Debt / Total Assets (%) | 0.612% | 9.025% | 9.272% | 9.576% | 19.100% |
| Net Debt / Total Assets (%) | -20.294% | 1.789% | -5.365% | 4.249% | 15.356% |
| Total Debt / Shareholders' Funds (%) | 1.523% | 27.196% | 25.676% | 100.864% | 249.236% |
| Long Term Debt / Shareholders' Funds (%) | 0.342% | 0.843% | 0.438% | 1.369% | 6.245% |
| Net Debt / Shareholders' Funds (%) | -50.504% | 5.391% | -14.855% | 44.756% | 200.389% |
| Net Cash / (Debt) ($) | 698.390M | (71.361M) | 183.238M | (103.821M) | (242.729M) |
| Net Cash / (Debt) per share ($) | 1.164 | (0.119) | 0.305 | -- | -- |
| Total Debt / Capital Employed (%) | 1.514% | 26.969% | 25.564% | 99.502% | 234.587% |
| Interest Coverage Ratio (X) | 6.640 X | 7.958 X | 13.763 X | 7.436 X | 10.673 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.569 Day | 0.469 Day | N/A | N/A | N/A |
| Receivables Turnover (Day) | 126.765 Day | 108.749 Day | 94.753 Day | 85.124 Day | 89.558 Day |
| Payables Turnover (Day) | 84.168 Day | 64.686 Day | 64.016 Day | 67.787 Day | 70.410 Day |
| Remarks: | Real time quote last updated: 28/11/2024 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 (K¥) | RMB 43,414 |
| %Change | 3.690% |
| EPS / (LPS) | RMB 0.070 |
| NBV Per Share (¥) | RMB 2.335 |