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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00042 NE ELECTRIC
Nominal 
0.270 +0.020 (+8.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -3.266% | -13.217% | 9.928% | 20.141% | -8.176% |
| ROAE (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (%) | N/A | N/A | N/A | N/A | -64.676% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 46.395% | 57.278% | 57.600% | 35.145% | 41.667% |
| EBITDA Margin (%) | 4.437% | -4.314% | 30.207% | 161.921% | -8.115% |
| Pre-tax Profit Margin (%) | -5.431% | -15.848% | 14.618% | 83.983% | -38.808% |
| Net Profit Margin (%) | -5.393% | -15.616% | 14.754% | 80.175% | -39.281% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.340 X | 0.340 X | 0.419 X | 0.367 X | 0.444 X |
| Quick Ratio (X) | 0.272 X | 0.276 X | 0.369 X | 0.295 X | 0.403 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 209.748% | 205.361% | 184.941% | 217.311% | 110.706% |
| Total Debt / Total Assets (%) | 4.357% | 3.771% | 20.471% | 14.273% | 7.918% |
| Net Debt / Total Assets (%) | 0.808% | -1.659% | 11.018% | 6.095% | -5.635% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (1.466M) | 3.040M | (21.732M) | (9.624M) | 26.901M |
| Net Cash / (Debt) per share ($) | (0.002) | 0.003 | (0.025) | (0.011) | 0.031 |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | N/A | 60.867% |
| Interest Coverage Ratio (X) | N/A | N/A | 11.390 X | 40.962 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 126.134 Day | 91.598 Day | 113.494 Day | 118.559 Day | 81.075 Day |
| Receivables Turnover (Day) | 159.018 Day | 129.514 Day | 131.363 Day | 114.060 Day | 78.888 Day |
| Payables Turnover (Day) | 149.543 Day | 87.743 Day | 82.038 Day | 90.899 Day | 53.808 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| 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 -5,512,175 |
| %Change | -35.540% |
| EPS / (LPS) | RMB -0.006 |
| NBV Per Share (¥) | RMB -0.239 |