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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02013 WEIMOB INC
Nominal 
2.570 +0.520 (+25.366%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -9.575% | -21.009% | -10.242% | -25.259% | 14.230% |
| ROAE (%) | -35.528% | -66.360% | -33.004% | -76.141% | N/A |
| Return on Capital Employed (%) | -22.019% | -43.311% | -11.786% | -33.196% | 14.646% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 66.595% | 59.307% | 56.465% | 50.925% | 55.480% |
| EBITDA Margin (%) | -13.103% | -80.616% | -9.312% | -36.469% | 46.589% |
| Pre-tax Profit Margin (%) | -32.606% | -108.197% | -31.438% | -58.109% | 22.857% |
| Net Profit Margin (%) | -34.038% | -99.433% | -29.155% | -58.747% | 21.714% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.092 X | 1.318 X | 2.334 X | 1.781 X | 2.432 X |
| Quick Ratio (X) | 1.092 X | 1.318 X | 2.334 X | 1.781 X | 2.432 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 64.385% | 71.884% | 55.346% | 78.605% | 39.774% |
| Total Debt / Total Assets (%) | 22.853% | 24.745% | 10.788% | 9.692% | 10.601% |
| Net Debt / Total Assets (%) | 1.669% | 3.290% | -29.577% | -21.464% | -15.741% |
| Total Debt / Shareholders' Funds (%) | 73.261% | 108.726% | 27.537% | 54.141% | 17.599% |
| Long Term Debt / Shareholders' Funds (%) | 16.844% | 4.813% | 4.863% | 10.616% | 1.770% |
| Net Debt / Shareholders' Funds (%) | 5.350% | 14.458% | -75.495% | -119.900% | -26.134% |
| Net Cash / (Debt) ($) | (131.317M) | (262.272M) | 2.791B | 1.257B | 520.085M |
| Net Cash / (Debt) per share ($) | (0.047) | (0.103) | 1.095 | 0.557 | 0.230 |
| Total Debt / Capital Employed (%) | 52.215% | 46.718% | 15.324% | 16.285% | 16.443% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 25.972 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 59.774 Day | 73.219 Day | 40.836 Day | 36.695 Day | 29.935 Day |
| Payables Turnover (Day) | 6.152 Day | 17.618 Day | 31.012 Day | 50.445 Day | 28.359 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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 -550,784,000 |
| %Change | 21.792% |
| EPS / (LPS) | RMB -0.190 |
| NBV Per Share (¥) | RMB 0.789 |