|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06626 YUEXIU SERVICES
Nominal 
3.090 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.884% | 7.511% | 9.534% | 7.405% | 3.222% |
| ROAE (%) | 14.610% | 13.522% | 20.276% | 45.592% | 42.489% |
| Return on Capital Employed (%) | 13.015% | 10.595% | 10.020% | 23.293% | 7.359% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 26.573% | 27.328% | 34.969% | 34.527% | 27.157% |
| EBITDA Margin (%) | 20.825% | 23.456% | 30.233% | 30.108% | 23.284% |
| Pre-tax Profit Margin (%) | 21.316% | 23.167% | 27.328% | 23.990% | 14.315% |
| Net Profit Margin (%) | 15.108% | 16.736% | 18.742% | 17.048% | 10.189% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.204 X | 2.681 X | 3.008 X | 1.206 X | 1.596 X |
| Quick Ratio (X) | 2.200 X | 2.678 X | 3.007 X | 1.205 X | 1.596 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 43.493% | 42.984% | 39.774% | 68.446% | 90.959% |
| Total Debt / Total Assets (%) | 1.688% | 1.325% | 1.072% | 4.787% | 37.693% |
| Net Debt / Total Assets (%) | -71.593% | -71.992% | -73.048% | -36.472% | 11.620% |
| Total Debt / Shareholders' Funds (%) | 3.139% | 2.446% | 1.877% | 18.775% | 432.009% |
| Long Term Debt / Shareholders' Funds (%) | 1.266% | 1.181% | 0.666% | 9.513% | 365.210% |
| Net Debt / Shareholders' Funds (%) | -133.168% | -132.874% | -127.855% | -143.052% | 133.178% |
| Net Cash / (Debt) ($) | 4.587B | 4.282B | 3.748B | 879.233M | (344.807M) |
| Net Cash / (Debt) per share ($) | 3.014 | 2.813 | 2.463 | -- | -- |
| Total Debt / Capital Employed (%) | 2.890% | 2.007% | 1.533% | 13.498% | 90.127% |
| Interest Coverage Ratio (X) | 141.606 X | 184.434 X | 154.247 X | 10.588 X | 2.981 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1.278 Day | 0.739 Day | 0.280 Day | 0.378 Day | 0.353 Day |
| Receivables Turnover (Day) | 66.638 Day | 82.258 Day | 91.698 Day | 100.939 Day | 80.996 Day |
| Payables Turnover (Day) | 42.595 Day | 38.148 Day | 23.548 Day | 24.784 Day | 33.001 Day |
| Remarks: | Real time quote last updated: 25/11/2024 07:46 |
| 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 277,675 |
| %Change | 12.105% |
| EPS / (LPS) | RMB 0.180 |
| NBV Per Share (¥) | RMB 2.368 |