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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02443 AUTOSTREETS
Nominal 
5.800 -0.200 (-3.333%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -1.428% | 4.847% | 5.707% |
| ROAE (%) | -5.880% | 43.034% | 61.863% |
| Return on Capital Employed (%) | -1.890% | 8.795% | 9.090% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 63.517% | 60.907% | 62.797% |
| EBITDA Margin (%) | 8.159% | 25.304% | 35.003% |
| Pre-tax Profit Margin (%) | 3.663% | 21.434% | 33.626% |
| Net Profit Margin (%) | -3.152% | 9.674% | 7.078% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 3.207 X | 1.825 X | 2.326 X |
| Quick Ratio (X) | 3.207 X | 1.825 X | 2.326 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 65.578% | 83.430% | 67.324% |
| Total Debt / Total Assets (%) | 12.031% | 11.352% | 12.614% |
| Net Debt / Total Assets (%) | -69.544% | -26.592% | -29.311% |
| Total Debt / Shareholders' Funds (%) | 34.940% | 87.772% | 136.739% |
| Long Term Debt / Shareholders' Funds (%) | 13.595% | 39.669% | 94.080% |
| Net Debt / Shareholders' Funds (%) | -201.964% | -205.597% | -317.745% |
| Net Cash / (Debt) ($) | 797.477M | 272.825M | 246.376M |
| Net Cash / (Debt) per share ($) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 16.809% | 22.645% | 20.093% |
| Interest Coverage Ratio (X) | 4.126 X | 18.535 X | 47.298 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A |
| Receivables Turnover (Day) | 10.961 Day | 8.843 Day | 5.062 Day |
| Payables Turnover (Day) | 23.438 Day | 17.327 Day | 6.273 Day |
| Remarks: | Real time quote last updated: 23/12/2024 10:13 |
| 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 -147,607,000 |
| %Change | 195.883% |
| EPS / (LPS) | RMB -0.190 |
| NBV Per Share (¥) | RMB 1.074 |