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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00136 CHINA RUYI
Nominal 
2.520 +0.020 (+0.800%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.614% | 6.624% | 19.765% | 0.855% | 6.065% |
| ROAE (%) | 7.257% | 11.624% | 34.587% | 1.034% | 8.253% |
| Return on Capital Employed (%) | 5.202% | 7.064% | 13.214% | 1.006% | 7.844% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 32.007% | 19.820% | 44.530% | 47.899% | 60.003% |
| EBITDA Margin (%) | 82.251% | 109.336% | 61.733% | 9.005% | 33.183% |
| Pre-tax Profit Margin (%) | 26.905% | 64.385% | 56.744% | 7.009% | 32.349% |
| Net Profit Margin (%) | 19.016% | 59.816% | 50.702% | 5.224% | 26.702% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.957 X | 2.548 X | 2.315 X | 15.772 X | 3.832 X |
| Quick Ratio (X) | 1.956 X | 2.547 X | 2.313 X | 15.659 X | 3.754 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 33.842% | 39.667% | 47.086% | 7.074% | 25.768% |
| Total Debt / Total Assets (%) | 10.875% | 13.663% | 14.721% | 1.315% | 4.792% |
| Net Debt / Total Assets (%) | 7.458% | 4.663% | 3.991% | -79.667% | -80.609% |
| Total Debt / Shareholders' Funds (%) | 16.435% | 22.658% | 27.851% | 1.415% | 6.456% |
| Long Term Debt / Shareholders' Funds (%) | 15.245% | 21.849% | 24.938% | 0.998% | 0.583% |
| Net Debt / Shareholders' Funds (%) | 11.272% | 7.733% | 7.551% | -85.732% | -108.590% |
| Net Cash / (Debt) ($) | (1.244B) | (616.386M) | (423.883M) | 1.014B | 1.240B |
| Net Cash / (Debt) per share ($) | (0.107) | (0.062) | (0.046) | 0.126 | 0.166 |
| Total Debt / Capital Employed (%) | 13.680% | 16.159% | 17.576% | 1.401% | 6.418% |
| Interest Coverage Ratio (X) | 10.966 X | 11.006 X | 39.078 X | 8.105 X | 29.684 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.288 Day | 0.559 Day | 1.575 Day | 59.605 Day | 99.341 Day |
| Receivables Turnover (Day) | 168.723 Day | 276.190 Day | 90.530 Day | 113.784 Day | 64.798 Day |
| Payables Turnover (Day) | 46.182 Day | 84.464 Day | 4.608 Day | 18.772 Day | 21.761 Day |
| Remarks: | Real time quote last updated: 23/12/2024 09:32 |
| 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 -114,653 |
| %Change | -56.281% |
| EPS / (LPS) | RMB -0.010 |
| NBV Per Share (¥) | RMB 0.982 |