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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09616 NEUEDU
Nominal 
2.430 +0.030 (+1.250%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.772% | 6.764% | 5.978% | 2.229% | 6.369% |
| ROAE (%) | 22.698% | 23.896% | 18.357% | 6.833% | 27.538% |
| Return on Capital Employed (%) | 10.120% | 9.668% | 8.001% | 3.077% | 10.612% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 47.898% | 43.060% | 43.388% | 38.280% | 33.708% |
| EBITDA Margin (%) | 47.236% | 49.659% | 43.552% | 31.492% | 35.895% |
| Pre-tax Profit Margin (%) | 31.991% | 33.424% | 27.791% | 12.451% | 20.764% |
| Net Profit Margin (%) | 23.783% | 24.890% | 20.851% | 6.750% | 14.528% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.844 X | 0.888 X | 0.808 X | 0.918 X | 0.505 X |
| Quick Ratio (X) | 0.840 X | 0.886 X | 0.806 X | 0.913 X | 0.502 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 69.121% | 71.040% | 72.105% | 56.385% | 72.110% |
| Total Debt / Total Assets (%) | 41.259% | 40.503% | 41.023% | 29.454% | 40.844% |
| Net Debt / Total Assets (%) | 15.727% | 20.751% | 18.282% | -5.268% | 18.824% |
| Total Debt / Shareholders' Funds (%) | 134.172% | 140.545% | 147.910% | 75.689% | 181.587% |
| Long Term Debt / Shareholders' Funds (%) | 102.130% | 125.838% | 131.479% | 34.487% | 98.317% |
| Net Debt / Shareholders' Funds (%) | 51.142% | 72.008% | 65.917% | -13.538% | 83.687% |
| Net Cash / (Debt) ($) | (1.052B) | (1.244B) | (987.621M) | 216.366M | (481.164M) |
| Net Cash / (Debt) per share ($) | (1.628) | (1.925) | (1.477) | 0.325 | -- |
| Total Debt / Capital Employed (%) | 65.041% | 60.900% | 62.384% | 50.131% | 79.586% |
| Interest Coverage Ratio (X) | 6.552 X | 6.164 X | 6.568 X | 4.284 X | 6.015 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2.652 Day | 1.908 Day | 3.161 Day | 3.095 Day | 1.679 Day |
| Receivables Turnover (Day) | 15.105 Day | 12.463 Day | 7.195 Day | 4.891 Day | 3.950 Day |
| Payables Turnover (Day) | 1.605 Day | 1.699 Day | 1.872 Day | 0.847 Day | 0.382 Day |
| Remarks: | Real time quote last updated: 27/12/2024 15:14 |
| 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 277,414,000 |
| %Change | 1.195% |
| EPS / (LPS) | RMB 0.430 |
| NBV Per Share (¥) | RMB 3.278 |