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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02789 YUANDA CHINA
Nominal 
0.109 +0.008 (+7.921%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.466% | 1.138% | -13.140% | -7.712% | 0.917% |
| ROAE (%) | 2.671% | 6.668% | -61.230% | -28.583% | 3.302% |
| Return on Capital Employed (%) | 2.304% | 6.011% | -57.540% | -25.670% | 3.088% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 20.056% | 11.868% | 13.937% | 16.516% | 24.530% |
| EBITDA Margin (%) | 1.383% | 0.462% | -25.192% | -10.660% | 9.610% |
| Pre-tax Profit Margin (%) | 0.773% | 3.328% | -30.820% | -21.594% | 4.850% |
| Net Profit Margin (%) | 0.986% | 2.210% | -32.594% | -25.246% | 2.223% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.044 X | 1.066 X | 1.161 X | 1.297 X | 1.268 X |
| Quick Ratio (X) | 0.977 X | 0.999 X | 1.076 X | 1.233 X | 1.219 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 82.164% | 82.854% | 83.010% | 74.921% | 71.345% |
| Total Debt / Total Assets (%) | 23.232% | 28.483% | 31.847% | 30.031% | 24.538% |
| Net Debt / Total Assets (%) | 17.697% | 24.763% | 27.655% | 23.960% | 4.837% |
| Total Debt / Shareholders' Funds (%) | 130.249% | 166.119% | 187.443% | 119.745% | 85.632% |
| Long Term Debt / Shareholders' Funds (%) | 1.028% | 0.191% | 34.076% | 19.241% | 0.093% |
| Net Debt / Shareholders' Funds (%) | 99.220% | 144.422% | 162.771% | 95.536% | 16.881% |
| Net Cash / (Debt) ($) | (877.799M) | (1.461B) | (1.875B) | (2.007B) | (461.139M) |
| Net Cash / (Debt) per share ($) | (0.141) | (0.235) | (0.302) | (0.323) | (0.074) |
| Total Debt / Capital Employed (%) | 104.824% | 140.017% | 124.769% | 93.501% | 80.435% |
| Interest Coverage Ratio (X) | 1.244 X | 2.132 X | N/A | N/A | 2.113 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 50.646 Day | 47.139 Day | 55.419 Day | 55.012 Day | 43.629 Day |
| Receivables Turnover (Day) | 224.700 Day | 179.947 Day | 246.260 Day | 364.089 Day | 259.980 Day |
| Payables Turnover (Day) | 242.405 Day | 204.901 Day | 232.073 Day | 309.764 Day | 252.037 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 (K¥) | RMB 5,976 |
| %Change | -6.126% |
| EPS / (LPS) | RMB 0.001 |
| NBV Per Share (¥) | RMB 0.139 |