|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00839 CHINA EDU GROUP
Nominal 
3.840 +0.040 (+1.053%) Profitability Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| ROAA (%) | 3.981% | 6.117% | 6.458% | 3.801% | 4.924% |
| ROAE (%) | 9.330% | 14.803% | 14.815% | 8.349% | 9.305% |
| Return on Capital Employed (%) | 5.014% | 7.106% | 7.911% | 4.338% | 5.104% |
Margin Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| Gross Profit Margin (%) | 56.339% | 57.906% | 59.071% | 59.781% | 57.368% |
| EBITDA Margin (%) | 49.181% | 59.798% | 55.703% | 42.041% | 48.953% |
| Pre-tax Profit Margin (%) | 27.796% | 41.400% | 41.037% | 27.243% | 34.186% |
| Net Profit Margin (%) | 24.573% | 38.793% | 39.218% | 23.644% | 30.315% |
Liquidity Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| Current Ratio (X) | 0.847 X | 0.811 X | 0.692 X | 1.492 X | 1.316 X |
| Quick Ratio (X) | 0.847 X | 0.811 X | 0.692 X | 1.492 X | 1.316 X |
Leverage Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| Total Liabilities / Total Assets(%) | 48.806% | 50.628% | 56.042% | 50.445% | 54.311% |
| Total Debt / Total Assets (%) | 24.274% | 26.757% | 31.564% | 29.056% | 27.815% |
| Net Debt / Total Assets (%) | 9.795% | 12.482% | 19.124% | 9.901% | 5.020% |
| Total Debt / Shareholders' Funds (%) | 55.727% | 64.135% | 77.308% | 60.917% | 64.699% |
| Long Term Debt / Shareholders' Funds (%) | 45.383% | 50.878% | 43.049% | 57.165% | 60.382% |
| Net Debt / Shareholders' Funds (%) | 22.486% | 29.919% | 46.841% | 20.757% | 11.677% |
| Net Cash / (Debt) ($) | (3.502B) | (4.191B) | (5.115B) | (1.780B) | (770.023M) |
| Net Cash / (Debt) per share ($) | (1.373) | (1.756) | (2.250) | (0.828) | (0.381) |
| Total Debt / Capital Employed (%) | 31.535% | 34.603% | 46.247% | 35.781% | 36.749% |
| Interest Coverage Ratio (X) | -- | 7.393 X | 10.327 X | 8.878 X | 8.792 X |
Efficiency Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | 0.292 Day | 0.202 Day |
| Receivables Turnover (Day) | 4.257 Day | 5.027 Day | 6.470 Day | 5.960 Day | 5.087 Day |
| Payables Turnover (Day) | 3.510 Day | 3.185 Day | 2.992 Day | 3.873 Day | 5.078 Day |
| Remarks: | Real time quote last updated: 15/11/2024 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 (K¥) | RMB 1,071,000 |
| %Change | 9.621% |
| EPS / (LPS) | RMB 0.420 |
| NBV Per Share (¥) | RMB 6.389 |