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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08083 YOUZAN
Nominal 
0.111 +0.001 (+0.909%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.124% | -4.506% | -26.297% | -2.595% | -6.889% |
| ROAE (%) | 0.610% | -21.939% | -96.422% | -7.840% | -16.942% |
| Return on Capital Employed (%) | 0.429% | -23.102% | -141.328% | -5.718% | -13.476% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 69.191% | 64.258% | 60.654% | 59.432% | 50.768% |
| EBITDA Margin (%) | 15.419% | -21.150% | -179.415% | -6.928% | -50.238% |
| Pre-tax Profit Margin (%) | -3.633% | -43.982% | -207.121% | -32.530% | -86.610% |
| Net Profit Margin (%) | 0.513% | -20.223% | -159.842% | -16.184% | -50.637% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.061 X | 0.943 X | 0.962 X | 1.149 X | 1.038 X |
| Quick Ratio (X) | 1.061 X | 0.943 X | 0.962 X | 1.148 X | 1.038 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 81.300% | 84.074% | 80.550% | 62.087% | 62.862% |
| Total Debt / Total Assets (%) | 10.216% | 8.761% | 3.982% | 1.984% | 3.971% |
| Net Debt / Total Assets (%) | -6.929% | -4.732% | -6.359% | -12.158% | -3.136% |
| Total Debt / Shareholders' Funds (%) | 53.966% | 40.679% | 20.324% | 6.278% | 11.397% |
| Long Term Debt / Shareholders' Funds (%) | 52.364% | 5.195% | 16.738% | 5.781% | 5.033% |
| Net Debt / Shareholders' Funds (%) | -36.602% | -21.974% | -32.458% | -38.478% | -8.999% |
| Net Cash / (Debt) ($) | 373.825M | 310.555M | 437.031M | 1.485B | 329.232M |
| Net Cash / (Debt) per share ($) | 0.011 | 0.017 | 0.025 | 0.086 | 0.021 |
| Total Debt / Capital Employed (%) | 31.843% | 43.872% | 15.411% | 4.701% | 9.494% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.784 Day | 0.739 Day | 0.681 Day | 0.717 Day | 1.095 Day |
| Receivables Turnover (Day) | 4.368 Day | 2.123 Day | 0.711 Day | 0.217 Day | 0.056 Day |
| Payables Turnover (Day) | 0.657 Day | 0.659 Day | 0.832 Day | 0.843 Day | 1.587 Day |
| Remarks: | Real time quote last updated: 13/11/2024 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 (¥) | RMB -17,224,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.001 |
| NBV Per Share (¥) | RMB 0.031 |