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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08525 BAIYING HOLDING
Nominal 
0.465 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -5.422% | -7.804% | -1.878% | 1.511% | 3.989% |
| ROAE (%) | -6.623% | -9.918% | -2.481% | 2.200% | 6.909% |
| Return on Capital Employed (%) | -6.528% | -10.119% | -2.305% | 2.016% | 6.048% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -33.908% | -40.329% | -11.497% | 51.315% | 68.300% |
| Pre-tax Profit Margin (%) | -45.684% | -60.241% | -24.076% | 31.019% | 47.610% |
| Net Profit Margin (%) | -44.979% | -93.678% | -18.317% | 19.727% | 35.118% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 5.163 X | 3.490 X | 4.344 X | 3.603 X | 2.600 X |
| Quick Ratio (X) | 4.622 X | 3.279 X | 4.327 X | 3.603 X | 2.600 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 14.307% | 20.024% | 21.200% | 26.580% | 35.563% |
| Total Debt / Total Assets (%) | 3.622% | 9.859% | 8.144% | 11.398% | 19.035% |
| Net Debt / Total Assets (%) | -1.274% | -12.119% | 2.786% | 4.774% | 2.873% |
| Total Debt / Shareholders' Funds (%) | 4.269% | 12.440% | 10.417% | 15.525% | 29.541% |
| Long Term Debt / Shareholders' Funds (%) | 3.309% | 0.434% | 3.789% | 0% | 0.119% |
| Net Debt / Shareholders' Funds (%) | -1.501% | -15.292% | 3.564% | 6.503% | 4.459% |
| Net Cash / (Debt) ($) | 3.552M | 38.655M | (9.958M) | (18.917M) | (12.674M) |
| Net Cash / (Debt) per share ($) | 0.013 | 0.143 | (0.037) | (0.070) | (0.047) |
| Total Debt / Capital Employed (%) | 4.068% | 12.057% | 9.481% | 14.387% | 26.508% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 2.485 X | 3.223 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | N/A | -- |
| Receivables Turnover (Day) | 252.645 Day | 525.427 Day | 736.792 Day | 1424.799 Day | 1095.985 Day |
| Payables Turnover (Day) | 19.268 Day | 16.125 Day | 48.156 Day | 68.370 Day | 20.127 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 -9,719,885 |
| %Change | 29.944% |
| EPS / (LPS) | RMB -0.036 |
| NBV Per Share (¥) | RMB 0.840 |