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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01147 EDENSOFT
Nominal 
0.113 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 2.520% | 1.838% | 1.619% | -7.941% | 5.224% |
| ROAE (%) | 5.103% | 4.088% | 3.258% | -14.113% | 9.734% |
| Return on Capital Employed (%) | 4.943% | 3.969% | 3.139% | -14.789% | 9.233% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 12.139% | 9.915% | 12.159% | 11.107% | 12.743% |
| EBITDA Margin (%) | 1.506% | 1.156% | 1.388% | -5.112% | 3.150% |
| Pre-tax Profit Margin (%) | 1.077% | 0.680% | 0.646% | -5.266% | 2.556% |
| Net Profit Margin (%) | 1.185% | 0.708% | 0.753% | -4.082% | 2.428% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.030 X | 1.767 X | 1.707 X | 2.195 X | 2.174 X |
| Quick Ratio (X) | 1.722 X | 1.256 X | 1.332 X | 1.793 X | 1.846 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 46.698% | 54.120% | 55.959% | 42.730% | 44.601% |
| Total Debt / Total Assets (%) | 1.753% | 9.434% | 12.716% | 7.937% | 1.674% |
| Net Debt / Total Assets (%) | -24.178% | -9.815% | 11.419% | -9.156% | -30.426% |
| Total Debt / Shareholders' Funds (%) | 3.288% | 20.561% | 28.866% | 13.859% | 3.022% |
| Long Term Debt / Shareholders' Funds (%) | 1.638% | 0.631% | 2.017% | 1.351% | 0.900% |
| Net Debt / Shareholders' Funds (%) | -45.361% | -21.392% | 25.921% | -15.988% | -54.922% |
| Net Cash / (Debt) ($) | 93.886M | 42.953M | (49.672M) | 29.599M | 114.459M |
| Net Cash / (Debt) per share ($) | 0.046 | 0.021 | (0.024) | 0.014 | 0.057 |
| Total Debt / Capital Employed (%) | 3.233% | 20.429% | 28.290% | 13.664% | 2.992% |
| Interest Coverage Ratio (X) | 13.179 X | 4.334 X | 3.340 X | N/A | 72.289 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 41.420 Day | 37.576 Day | 36.770 Day | 32.839 Day | 29.969 Day |
| Receivables Turnover (Day) | 77.240 Day | 67.070 Day | 84.370 Day | 76.114 Day | 62.521 Day |
| Payables Turnover (Day) | 64.690 Day | 49.250 Day | 49.313 Day | 53.676 Day | 60.315 Day |
| Remarks: | Real time quote last updated: 02/04/2026 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 10,405 |
| %Change | 29.722% |
| EPS / (LPS) | RMB 0.005 |
| NBV Per Share (¥) | RMB 0.101 |