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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03669 YONGDA AUTO
Nominal 
1.620 +0.040 (+2.532%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.758% | 4.410% | 7.481% | 4.629% | 4.431% |
| ROAE (%) | 4.067% | 10.112% | 19.421% | 14.967% | 15.612% |
| Return on Capital Employed (%) | 3.158% | 7.789% | 13.598% | 8.692% | 9.424% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 6.880% | 8.871% | 9.950% | 9.288% | 9.351% |
| EBITDA Margin (%) | 3.034% | 4.922% | 6.291% | 5.791% | 6.011% |
| Pre-tax Profit Margin (%) | 1.020% | 2.878% | 4.331% | 3.348% | 3.310% |
| Net Profit Margin (%) | 0.789% | 1.960% | 3.183% | 2.371% | 2.349% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.201 X | 1.197 X | 1.247 X | 1.259 X | 1.022 X |
| Quick Ratio (X) | 0.902 X | 0.880 X | 0.944 X | 0.957 X | 0.738 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 55.959% | 54.650% | 54.734% | 64.431% | 70.535% |
| Total Debt / Total Assets (%) | 17.241% | 17.003% | 22.192% | 34.743% | 41.397% |
| Net Debt / Total Assets (%) | 10.509% | 10.270% | 15.064% | 25.876% | 35.166% |
| Total Debt / Shareholders' Funds (%) | 40.435% | 38.830% | 51.103% | 102.003% | 148.614% |
| Long Term Debt / Shareholders' Funds (%) | 21.232% | 18.209% | 23.155% | 45.111% | 44.337% |
| Net Debt / Shareholders' Funds (%) | 24.645% | 23.454% | 34.687% | 75.972% | 126.245% |
| Net Cash / (Debt) ($) | (3.436B) | (3.334B) | (4.755B) | (8.989B) | (12.475B) |
| Net Cash / (Debt) per share ($) | (1.775) | (1.696) | (2.414) | (4.552) | (6.780) |
| Total Debt / Capital Employed (%) | 31.084% | 30.455% | 38.409% | 64.559% | 93.959% |
| Interest Coverage Ratio (X) | 3.263 X | 7.486 X | 7.680 X | 4.404 X | 3.693 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 24.077 Day | 23.894 Day | 23.132 Day | 30.772 Day | 36.781 Day |
| Receivables Turnover (Day) | 4.932 Day | 4.810 Day | 9.210 Day | 16.509 Day | 17.105 Day |
| Payables Turnover (Day) | 39.751 Day | 30.606 Day | 21.873 Day | 28.737 Day | 31.739 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 111,450 |
| %Change | -72.586% |
| EPS / (LPS) | RMB 0.060 |
| NBV Per Share (¥) | RMB 7.219 |