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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02158 YIDU TECH
Nominal 
5.070 -0.230 (-4.340%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -4.005% | -13.036% | -15.288% | -112.932% | -145.892% |
| ROAE (%) | -4.810% | -15.559% | -17.486% | -737.056% | N/A |
| Return on Capital Employed (%) | -4.675% | -14.809% | -18.542% | -76.526% | N/A |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 42.059% | 34.116% | 32.286% | 37.753% | 26.257% |
| EBITDA Margin (%) | -37.864% | -81.330% | -58.277% | -421.460% | -264.498% |
| Pre-tax Profit Margin (%) | -27.407% | -78.158% | -61.982% | -425.980% | -270.729% |
| Net Profit Margin (%) | -24.154% | -78.037% | -61.616% | -426.774% | -270.547% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 6.775 X | 6.723 X | 7.443 X | 12.422 X | 0.340 X |
| Quick Ratio (X) | 6.768 X | 6.718 X | 7.434 X | 12.346 X | 0.321 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 15.178% | 15.379% | 15.147% | 9.480% | 385.925% |
| Total Debt / Total Assets (%) | 1.973% | 0.288% | 1.105% | 0.503% | 40.118% |
| Net Debt / Total Assets (%) | -27.205% | -23.591% | -71.067% | -13.589% | -15.108% |
| Total Debt / Shareholders' Funds (%) | 2.366% | 0.346% | 1.307% | 0.559% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 0.159% | 0.112% | 0.651% | 0.146% | N/A |
| Net Debt / Shareholders' Funds (%) | -32.624% | -28.382% | -84.123% | -15.084% | N/A |
| Net Cash / (Debt) ($) | 1.312B | 1.159B | 3.356B | 713.416M | 196.891M |
| Net Cash / (Debt) per share ($) | 1.236 | 1.119 | 3.400 | 0.771 | -- |
| Total Debt / Capital Employed (%) | 2.283% | 0.333% | 1.269% | 0.547% | N/A |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 3.177 Day | 3.260 Day | 8.169 Day | 33.564 Day | 41.990 Day |
| Receivables Turnover (Day) | 219.537 Day | 224.013 Day | 129.645 Day | 137.430 Day | 116.200 Day |
| Payables Turnover (Day) | 75.845 Day | 84.147 Day | 43.734 Day | 42.312 Day | 45.358 Day |
| Remarks: | Real time quote last updated: 15/11/2024 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 -194,944,000 |
| %Change | -68.956% |
| EPS / (LPS) | RMB -0.190 |
| NBV Per Share (¥) | RMB 3.788 |