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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09956 ANE
Nominal 
8.120 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.752% | -6.567% | -40.105% | 6.898% | -8.274% |
| ROAE (%) | 17.423% | -19.002% | N/A | N/A | N/A |
| Return on Capital Employed (%) | 10.837% | -12.220% | -54.685% | 20.464% | N/A |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.786% | 7.824% | 11.054% | 14.847% | 12.730% |
| EBITDA Margin (%) | 16.414% | 9.696% | -11.127% | 10.780% | 8.805% |
| Pre-tax Profit Margin (%) | 5.565% | -3.011% | -22.078% | 1.170% | -5.969% |
| Net Profit Margin (%) | 3.957% | -4.284% | -20.886% | 3.080% | -4.026% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.445 X | 1.013 X | 0.963 X | 0.554 X | 0.156 X |
| Quick Ratio (X) | 1.442 X | 1.010 X | 0.959 X | 0.551 X | 0.156 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 48.517% | 56.981% | 57.884% | 261.383% | 352.418% |
| Total Debt / Total Assets (%) | 25.593% | 35.410% | 35.391% | 70.039% | 67.466% |
| Net Debt / Total Assets (%) | 1.223% | 17.628% | 20.328% | 56.599% | 53.077% |
| Total Debt / Shareholders' Funds (%) | 59.721% | 102.040% | 102.799% | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 26.109% | 37.400% | 46.563% | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | 2.854% | 50.799% | 59.046% | N/A | N/A |
| Net Cash / (Debt) ($) | (70.667M) | (1.030B) | (1.288B) | (2.100B) | (1.387B) |
| Net Cash / (Debt) per share ($) | (0.061) | (0.886) | (1.108) | -- | -- |
| Total Debt / Capital Employed (%) | 40.836% | 63.235% | 60.865% | 243.834% | N/A |
| Interest Coverage Ratio (X) | 7.994 X | N/A | N/A | 2.067 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.353 Day | 0.437 Day | 0.436 Day | 0.445 Day | 0.549 Day |
| Receivables Turnover (Day) | 2.108 Day | 1.237 Day | 1.672 Day | 2.596 Day | 4.533 Day |
| Payables Turnover (Day) | 11.421 Day | 14.796 Day | 22.613 Day | 44.715 Day | 66.764 Day |
| Remarks: | Real time quote last updated: 25/11/2024 08:33 |
| 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 390,662 |
| %Change | 145.106% |
| EPS / (LPS) | RMB 0.340 |
| NBV Per Share (¥) | RMB 2.526 |