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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06966 C WAN TONG YUAN
Nominal 
0.570 -0.010 (-1.724%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.571% | 7.578% | 6.813% | 7.178% | 10.322% |
| ROAE (%) | 8.038% | 11.061% | 10.129% | 10.878% | 16.738% |
| Return on Capital Employed (%) | 5.708% | 7.756% | 7.012% | 7.450% | 11.068% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 83.877% | 74.610% | 82.812% | 84.577% | 79.862% |
| EBITDA Margin (%) | 45.149% | 48.601% | 41.191% | 62.282% | 51.388% |
| Pre-tax Profit Margin (%) | 45.994% | 62.351% | 56.675% | 64.835% | 52.568% |
| Net Profit Margin (%) | 30.918% | 48.166% | 41.275% | 45.103% | 37.160% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 13.493 X | 14.340 X | 10.487 X | 12.143 X | 9.277 X |
| Quick Ratio (X) | 12.493 X | 13.243 X | 9.321 X | 11.105 X | 8.423 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 30.889% | 30.467% | 32.592% | 32.897% | 35.209% |
| Total Debt / Total Assets (%) | 0.163% | 0.341% | 0.005% | 0.242% | 0% |
| Net Debt / Total Assets (%) | -71.130% | -69.553% | -30.240% | -77.757% | -80.427% |
| Total Debt / Shareholders' Funds (%) | 0.236% | 0.491% | 0.008% | 0.361% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.252% | 0% | 0.009% | 0% |
| Net Debt / Shareholders' Funds (%) | -102.921% | -100.029% | -44.862% | -115.877% | -124.133% |
| Net Cash / (Debt) ($) | 234.448M | 210.252M | 84.413M | 197.017M | 189.280M |
| Net Cash / (Debt) per share ($) | 0.234 | 0.210 | 0.084 | 0.197 | 0.189 |
| Total Debt / Capital Employed (%) | 0.174% | 0.363% | 0.006% | 0.260% | 0% |
| Interest Coverage Ratio (X) | 582.889 X | 1297.273 X | 890.571 X | 324.269 X | -- |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 819.868 Day | 688.936 Day | 1025.300 Day | 1152.507 Day | 304.200 Day |
| Receivables Turnover (Day) | 3.866 Day | 5.251 Day | N/A | N/A | N/A |
| Payables Turnover (Day) | 41.984 Day | 58.272 Day | 45.433 Day | 20.188 Day | 9.281 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 (¥) | RMB 7,277,000 |
| %Change | -47.843% |
| EPS / (LPS) | RMB 0.007 |
| NBV Per Share (¥) | RMB 0.226 |