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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09996 PEIJIA-B
Nominal 
4.060 +0.060 (+1.500%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -13.109% | -12.586% | -18.998% | -110.013% | -100.959% |
| ROAE (%) | -15.983% | -14.418% | -19.690% | -183.469% | N/A |
| Return on Capital Employed (%) | -15.591% | -14.892% | -18.858% | -72.921% | -64.148% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 73.759% | 70.246% | 70.059% | 65.252% | 64.244% |
| EBITDA Margin (%) | -87.947% | -162.074% | -418.442% | -5338.153% | -2793.668% |
| Pre-tax Profit Margin (%) | -88.750% | -158.765% | -420.566% | -5351.587% | -2844.949% |
| Net Profit Margin (%) | -88.983% | -162.582% | -420.566% | -5351.587% | -2844.949% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 8.023 X | 3.473 X | 20.440 X | 57.312 X | 11.111 X |
| Quick Ratio (X) | 6.916 X | 3.253 X | 19.883 X | 56.742 X | 10.889 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 14.891% | 20.469% | 4.567% | 2.360% | 163.470% |
| Total Debt / Total Assets (%) | 8.276% | 3.976% | 0.241% | 0.317% | 0.269% |
| Net Debt / Total Assets (%) | -21.506% | -46.368% | -72.336% | -84.999% | -57.109% |
| Total Debt / Shareholders' Funds (%) | 9.724% | 5.000% | 0.253% | 0.324% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 9.002% | 2.765% | 0.135% | 0% | N/A |
| Net Debt / Shareholders' Funds (%) | -25.269% | -58.302% | -75.798% | -87.053% | N/A |
| Net Cash / (Debt) ($) | 574.633M | 1.538B | 2.288B | 2.449B | 502.265M |
| Net Cash / (Debt) per share ($) | 0.846 | 2.270 | 3.409 | 3.869 | -- |
| Total Debt / Capital Employed (%) | 8.783% | 4.816% | 0.250% | 0.322% | 0.285% |
| 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) | 469.560 Day | 472.661 Day | 408.000 Day | 495.217 Day | 339.697 Day |
| Receivables Turnover (Day) | 9.728 Day | 18.328 Day | N/A | N/A | N/A |
| Payables Turnover (Day) | 157.744 Day | 302.488 Day | 83.265 Day | 66.891 Day | 81.944 Day |
| Remarks: | Real time quote last updated: 30/12/2024 16:52 |
| 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 -71,273,000 |
| %Change | -66.390% |
| EPS / (LPS) | RMB -0.100 |
| NBV Per Share (¥) | RMB 3.211 |