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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02131 NETJOY
Nominal 
0.455 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -18.239% | 0.352% | -7.408% | 5.220% | 7.736% |
| ROAE (%) | -39.366% | 0.638% | -12.057% | 7.604% | 11.598% |
| Return on Capital Employed (%) | -48.514% | 0.631% | -12.945% | 7.401% | 6.869% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 3.882% | 8.331% | 0.921% | 7.003% | 7.864% |
| EBITDA Margin (%) | -14.046% | 1.576% | -4.867% | 5.079% | 5.085% |
| Pre-tax Profit Margin (%) | -14.768% | 0.312% | -6.109% | 4.302% | 4.313% |
| Net Profit Margin (%) | -14.595% | 0.292% | -5.379% | 3.760% | 4.020% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.551 X | 1.924 X | 2.267 X | 2.740 X | 3.743 X |
| Quick Ratio (X) | 1.548 X | 1.916 X | 2.196 X | 2.740 X | 3.743 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 60.513% | 47.659% | 41.640% | 35.612% | 26.214% |
| Total Debt / Total Assets (%) | 25.305% | 15.812% | 24.817% | 25.145% | 10.527% |
| Net Debt / Total Assets (%) | 7.409% | 2.175% | 12.911% | 10.672% | -39.426% |
| Total Debt / Shareholders' Funds (%) | 63.842% | 30.181% | 42.524% | 39.052% | 14.267% |
| Long Term Debt / Shareholders' Funds (%) | 0.104% | 0.003% | 0.231% | 0.078% | 0.154% |
| Net Debt / Shareholders' Funds (%) | 18.693% | 4.151% | 22.123% | 16.574% | -53.433% |
| Net Cash / (Debt) ($) | (177.401M) | (57.552M) | (303.291M) | (262.317M) | 804.173M |
| Net Cash / (Debt) per share ($) | (0.223) | (0.072) | (0.381) | (0.330) | 1.005 |
| Total Debt / Capital Employed (%) | 63.940% | 30.012% | 42.384% | 38.964% | 14.237% |
| Interest Coverage Ratio (X) | N/A | 1.424 X | N/A | 9.442 X | 19.610 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 0.757 Day | 5.158 Day | 7.658 Day | N/A | N/A |
| Receivables Turnover (Day) | 163.267 Day | 188.597 Day | 169.945 Day | 128.562 Day | 81.099 Day |
| Payables Turnover (Day) | 66.706 Day | 52.412 Day | 21.371 Day | 20.945 Day | 27.787 Day |
| Remarks: | Real time quote last updated: 02/07/2026 17:29 |
| 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 -459,701 |
| %Change | -- |
| EPS / (LPS) | RMB -0.602 |
| NBV Per Share (¥) | RMB 1.193 |