|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02325 YUNKANG GROUP
Nominal 
7.550 +0.070 (+0.936%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.167% | 10.250% | 17.267% | 15.830% | -2.445% |
| ROAE (%) | -4.404% | 18.941% | 30.479% | 28.004% | -3.938% |
| Return on Capital Employed (%) | -4.364% | 12.888% | 24.040% | 22.448% | -3.611% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 36.544% | 34.815% | 52.992% | 54.643% | 44.140% |
| EBITDA Margin (%) | 1.766% | 16.362% | 30.266% | 31.779% | 5.326% |
| Pre-tax Profit Margin (%) | -9.738% | 11.805% | 26.593% | 26.895% | -1.569% |
| Net Profit Margin (%) | -11.470% | 10.045% | 22.451% | 21.272% | -4.567% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.754 X | 2.106 X | 2.002 X | 1.752 X | 1.016 X |
| Quick Ratio (X) | 1.746 X | 2.085 X | 1.954 X | 1.722 X | 0.979 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 53.225% | 48.246% | 40.882% | 45.502% | 37.726% |
| Total Debt / Total Assets (%) | 30.667% | 16.020% | 14.744% | 25.411% | 16.415% |
| Net Debt / Total Assets (%) | 3.215% | -0.033% | -17.866% | 8.248% | 11.376% |
| Total Debt / Shareholders' Funds (%) | 65.802% | 31.044% | 24.937% | 47.449% | 26.860% |
| Long Term Debt / Shareholders' Funds (%) | 10.391% | 15.235% | 8.716% | 5.674% | 7.201% |
| Net Debt / Shareholders' Funds (%) | 6.899% | -0.064% | -30.218% | 15.401% | 18.614% |
| Net Cash / (Debt) ($) | (145.719M) | 1.623M | 438.677M | (161.391M) | (144.388M) |
| Net Cash / (Debt) per share ($) | (0.235) | 0.003 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 59.308% | 26.853% | 22.846% | 43.714% | 24.303% |
| Interest Coverage Ratio (X) | N/A | 23.338 X | 27.196 X | 17.816 X | 0.177 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 19.143 Day | 6.188 Day | 15.159 Day | 13.311 Day | 15.591 Day |
| Receivables Turnover (Day) | 808.131 Day | 158.268 Day | 140.883 Day | 113.260 Day | 132.199 Day |
| Payables Turnover (Day) | 412.802 Day | 75.854 Day | 57.763 Day | 47.793 Day | 68.100 Day |
| Remarks: | Real time quote last updated: 27/12/2024 15:39 |
| 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 (¥) | RMB -126,129,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.210 |
| NBV Per Share (¥) | RMB 3.088 |