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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03601 LUDASHI
Nominal 
0.800 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -- | 4.509% | 5.986% | 9.648% | 9.817% |
| ROAE (%) | -- | 5.299% | 6.879% | 10.625% | 10.741% |
| Return on Capital Employed (%) | -- | 5.139% | 6.597% | 10.047% | 10.076% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | 12.020% | 20.868% | 49.606% | 49.321% |
| EBITDA Margin (%) | -- | 2.768% | 6.647% | 19.467% | 21.101% |
| Pre-tax Profit Margin (%) | -- | 2.739% | 6.747% | 20.079% | 18.854% |
| Net Profit Margin (%) | -- | 2.654% | 5.394% | 16.844% | 16.287% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | -- | 6.873 X | 6.012 X | 10.382 X | 12.073 X |
| Quick Ratio (X) | -- | 6.872 X | 6.011 X | 10.379 X | 12.063 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | -- | 13.734% | 15.718% | 9.086% | 8.053% |
| Total Debt / Total Assets (%) | -- | 0.627% | 0.599% | 0.457% | 0.537% |
| Net Debt / Total Assets (%) | -- | -55.757% | -65.394% | -80.138% | -64.417% |
| Total Debt / Shareholders' Funds (%) | -- | 0.728% | 0.714% | 0.505% | 0.589% |
| Long Term Debt / Shareholders' Funds (%) | -- | 0.348% | 0.451% | 0.147% | 0.232% |
| Net Debt / Shareholders' Funds (%) | -- | -64.696% | -77.865% | -88.524% | -70.710% |
| Net Cash / (Debt) ($) | -- | 437.415M | 499.275M | 529.878M | 381.795M |
| Net Cash / (Debt) per share ($) | -- | 1.626 | 1.856 | 1.970 | 1.419 |
| Total Debt / Capital Employed (%) | -- | 0.725% | 0.708% | 0.502% | 0.582% |
| Interest Coverage Ratio (X) | -- | 152.370 X | 420.937 X | 564.305 X | 371.419 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | 0.045 Day | 0.087 Day | 0.651 Day | 0.699 Day |
| Receivables Turnover (Day) | -- | 32.672 Day | 26.874 Day | 44.760 Day | 55.892 Day |
| Payables Turnover (Day) | -- | 16.974 Day | 19.668 Day | 15.414 Day | 11.989 Day |
| Remarks: | Real time quote last updated: 01/04/2026 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 26,104 |
| %Change | -25.206% |
| EPS / (LPS) | RMB 0.097 |
| NBV Per Share (¥) | RMB -- |