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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02540 LESI GROUP
Nominal 
1.760 +0.070 (+4.142%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 11.991% | 13.911% | 13.560% | 12.993% |
| ROAE (%) | 16.635% | 20.576% | 21.710% | 21.085% |
| Return on Capital Employed (%) | 15.306% | 18.546% | 19.399% | 21.053% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 16.560% | 20.921% | 19.927% | 20.350% |
| EBITDA Margin (%) | 11.571% | 15.100% | 13.728% | 14.810% |
| Pre-tax Profit Margin (%) | 10.894% | 14.417% | 12.691% | 13.682% |
| Net Profit Margin (%) | 10.387% | 13.661% | 12.227% | 13.179% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 3.668 X | 3.570 X | 2.730 X | 2.602 X |
| Quick Ratio (X) | 3.668 X | 3.570 X | 2.730 X | 2.602 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 27.278% | 28.023% | 36.851% | 38.377% |
| Total Debt / Total Assets (%) | 9.921% | 7.169% | 9.370% | 12.632% |
| Net Debt / Total Assets (%) | -3.207% | -4.608% | -2.658% | 5.872% |
| Total Debt / Shareholders' Funds (%) | 13.705% | 9.995% | 14.837% | 20.499% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.159% | 0.706% | 0.025% |
| Net Debt / Shareholders' Funds (%) | -4.430% | -6.424% | -4.209% | 9.529% |
| Net Cash / (Debt) ($) | 18.771M | 23.161M | 12.354M | (22.493M) |
| Net Cash / (Debt) per share ($) | -- | -- | -- | -- |
| Total Debt / Capital Employed (%) | 13.627% | 9.932% | 14.697% | 20.468% |
| Interest Coverage Ratio (X) | 31.474 X | 45.634 X | 19.462 X | 18.122 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 90.985 Day | 126.293 Day | 139.384 Day | 170.161 Day |
| Payables Turnover (Day) | 20.471 Day | 33.662 Day | 28.654 Day | 26.525 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 (¥) | RMB 28,274,000 |
| %Change | -3.938% |
| EPS / (LPS) | RMB 0.060 |
| NBV Per Share (¥) | RMB 1.129 |