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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02236 WISON ENGRG
Nominal 
0.184 +0.016 (+9.524%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.131% | -12.451% | -0.977% | -3.721% | 0.882% |
| ROAE (%) | -7.765% | -38.023% | -2.490% | -9.694% | 2.848% |
| Return on Capital Employed (%) | -4.591% | -28.595% | -2.113% | -6.429% | 2.235% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 5.913% | -4.471% | 7.306% | 5.687% | 9.347% |
| EBITDA Margin (%) | 0.147% | -20.512% | 2.009% | -2.250% | 3.608% |
| Pre-tax Profit Margin (%) | -5.266% | -25.231% | -1.067% | -5.359% | 2.056% |
| Net Profit Margin (%) | -5.104% | -25.446% | -1.475% | -5.122% | 1.159% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.056 X | 1.023 X | 1.043 X | 1.006 X | 1.241 X |
| Quick Ratio (X) | 1.046 X | 0.996 X | 1.005 X | 0.987 X | 1.204 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 74.114% | 71.202% | 63.885% | 57.196% | 68.473% |
| Total Debt / Total Assets (%) | 11.811% | 13.636% | 11.813% | 11.002% | 13.376% |
| Net Debt / Total Assets (%) | 2.277% | 9.347% | 2.591% | 5.685% | -0.857% |
| Total Debt / Shareholders' Funds (%) | 45.353% | 47.123% | 32.706% | 25.700% | 42.426% |
| Long Term Debt / Shareholders' Funds (%) | 23.383% | 0.908% | 0.091% | 0.516% | 25.268% |
| Net Debt / Shareholders' Funds (%) | 8.745% | 32.301% | 7.175% | 13.280% | -2.718% |
| Net Cash / (Debt) ($) | (215.441M) | (835.964M) | (261.700M) | (503.602M) | 49.031M |
| Net Cash / (Debt) per share ($) | (0.053) | (0.205) | (0.064) | (0.124) | 0.012 |
| Total Debt / Capital Employed (%) | 26.157% | 29.417% | 27.215% | 23.099% | 33.792% |
| Interest Coverage Ratio (X) | N/A | N/A | 0.129 X | N/A | 4.952 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 9.014 Day | 12.925 Day | 9.538 Day | 7.772 Day | 8.005 Day |
| Receivables Turnover (Day) | 56.001 Day | 57.534 Day | 52.274 Day | 74.405 Day | 114.387 Day |
| Payables Turnover (Day) | 211.452 Day | 218.432 Day | 166.740 Day | 154.432 Day | 192.289 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 (K¥) | RMB -34,342 |
| %Change | -67.210% |
| EPS / (LPS) | RMB -0.008 |
| NBV Per Share (¥) | RMB 0.595 |