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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01701 TU YI HLDG
Nominal 
0.135 +0.007 (+5.469%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.106% | -8.183% | -15.313% | -14.006% | 8.066% |
| ROAE (%) | 6.884% | -13.380% | -23.276% | -20.148% | 13.793% |
| Return on Capital Employed (%) | 5.179% | -11.090% | -21.051% | -18.229% | 8.063% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 36.313% | 28.179% | 11.901% | -4.130% | 27.773% |
| EBITDA Margin (%) | 17.699% | -51.124% | -161.648% | -166.014% | 19.501% |
| Pre-tax Profit Margin (%) | 12.895% | -68.433% | -187.421% | -179.847% | 15.676% |
| Net Profit Margin (%) | 9.629% | -70.216% | -195.247% | -146.723% | 10.955% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.414 X | 1.036 X | 1.189 X | 1.510 X | 3.440 X |
| Quick Ratio (X) | 1.390 X | 1.000 X | 1.100 X | 1.409 X | 3.396 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 39.641% | 39.121% | 36.954% | 30.527% | 29.253% |
| Total Debt / Total Assets (%) | 26.122% | 29.545% | 27.657% | 25.224% | 18.658% |
| Net Debt / Total Assets (%) | 9.097% | 15.362% | 9.521% | 10.025% | 2.945% |
| Total Debt / Shareholders' Funds (%) | 44.004% | 49.280% | 44.454% | 36.686% | 26.604% |
| Long Term Debt / Shareholders' Funds (%) | 24.463% | 26.611% | 24.457% | 21.412% | 23.981% |
| Net Debt / Shareholders' Funds (%) | 15.325% | 25.624% | 15.304% | 14.580% | 4.200% |
| Net Cash / (Debt) ($) | (20.355M) | (32.376M) | (22.898M) | (29.037M) | (10.518M) |
| Net Cash / (Debt) per share ($) | (0.020) | (0.032) | (0.023) | (0.029) | (0.011) |
| Total Debt / Capital Employed (%) | 33.932% | 37.403% | 34.495% | 29.406% | 20.975% |
| Interest Coverage Ratio (X) | 10.650 X | N/A | N/A | N/A | 12.850 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 8.871 Day | 56.246 Day | 83.463 Day | 33.299 Day | 2.655 Day |
| Receivables Turnover (Day) | 30.389 Day | 15.472 Day | 28.144 Day | 212.238 Day | 46.407 Day |
| Payables Turnover (Day) | 18.113 Day | 14.375 Day | 13.984 Day | 66.759 Day | 17.424 Day |
| Remarks: | Real time quote last updated: 19/11/2024 17:01 |
| 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 4,596,000 |
| %Change | 69.219% |
| EPS / (LPS) | RMB 0.005 |
| NBV Per Share (¥) | RMB 0.131 |