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02623 ADD NEW ENERGY
Nominal 
5.190 -0.200 (-3.711%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -8.061% | 6.548% | 6.256% | 7.939% | -4.393% |
| ROAE (%) | -17.355% | 11.896% | 11.946% | 17.977% | -9.777% |
| Return on Capital Employed (%) | -8.632% | 9.962% | 8.311% | 15.658% | -9.742% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 4.106% | 5.582% | 11.194% | 7.776% | 2.047% |
| EBITDA Margin (%) | -107.749% | 34.017% | 6.807% | 5.442% | -0.580% |
| Pre-tax Profit Margin (%) | -112.580% | 23.633% | 4.723% | 3.322% | -1.840% |
| Net Profit Margin (%) | -115.718% | 21.881% | 3.998% | 3.089% | -1.840% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.118 X | 1.068 X | 0.902 X | 0.833 X | 1.114 X |
| Quick Ratio (X) | 2.094 X | 1.058 X | 0.865 X | 0.702 X | 0.881 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 59.963% | 46.274% | 43.416% | 52.552% | 59.317% |
| Total Debt / Total Assets (%) | 0.922% | 0.086% | 3.666% | 9.487% | 25.704% |
| Net Debt / Total Assets (%) | -19.888% | -7.789% | -13.145% | -7.223% | -1.391% |
| Total Debt / Shareholders' Funds (%) | 2.302% | 0.159% | 6.478% | 19.994% | 63.182% |
| Long Term Debt / Shareholders' Funds (%) | 0.372% | 0% | 0.283% | 0.520% | 1.508% |
| Net Debt / Shareholders' Funds (%) | -49.674% | -14.497% | -23.231% | -15.224% | -3.420% |
| Net Cash / (Debt) ($) | 229.532M | 79.131M | 114.267M | 53.890M | 9.822M |
| Net Cash / (Debt) per share ($) | 0.547 | 0.189 | 0.326 | 0.204 | 0.037 |
| Total Debt / Capital Employed (%) | 1.050% | 0.140% | 5.241% | 19.228% | 58.814% |
| Interest Coverage Ratio (X) | N/A | 8.542 X | 18.690 X | 6.027 X | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 17.792 Day | 9.232 Day | 9.620 Day | 15.071 Day | 18.729 Day |
| Receivables Turnover (Day) | 61.323 Day | 34.279 Day | 7.697 Day | 4.061 Day | 6.174 Day |
| Payables Turnover (Day) | 247.913 Day | 45.145 Day | 12.029 Day | 6.049 Day | 5.207 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 -87,460 |
| %Change | -- |
| EPS / (LPS) | RMB -0.209 |
| NBV Per Share (¥) | RMB 1.102 |