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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01565 VIRSCEND EDU
Nominal 
0.185 +0.003 (+1.648%) Profitability Analysis
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| ROAA (%) | 1.000% | 0.759% | 0.256% | -28.748% | 3.240% |
| ROAE (%) | 5.361% | 3.913% | 1.361% | -100.162% | 8.266% |
| Return on Capital Employed (%) | 1.597% | 1.161% | 0.426% | -97.922% | 5.058% |
Margin Analysis
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| Gross Profit Margin (%) | 32.751% | 33.030% | 30.412% | -0.259% | 35.948% |
| EBITDA Margin (%) | 35.514% | 37.887% | 39.217% | -11.817% | 31.021% |
| Pre-tax Profit Margin (%) | 6.239% | 7.125% | 0.802% | -69.789% | 12.446% |
| Net Profit Margin (%) | 4.712% | 4.233% | 2.065% | -708.958% | 12.222% |
Liquidity Analysis
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| Current Ratio (X) | 0.587 X | 0.584 X | 0.364 X | 0.441 X | 0.279 X |
| Quick Ratio (X) | 0.587 X | 0.583 X | 0.364 X | 0.441 X | 0.279 X |
Leverage Analysis
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 81.192% | 81.417% | 79.871% | 82.499% | 63.462% |
| Total Debt / Total Assets (%) | 47.137% | 46.835% | 35.998% | 27.153% | 44.630% |
| Net Debt / Total Assets (%) | 28.937% | 30.156% | 26.183% | 14.310% | 34.430% |
| Total Debt / Shareholders' Funds (%) | 251.037% | 252.803% | 176.503% | 154.652% | 124.226% |
| Long Term Debt / Shareholders' Funds (%) | 160.160% | 145.526% | 96.789% | 112.211% | 61.498% |
| Net Debt / Shareholders' Funds (%) | 154.111% | 162.776% | 128.380% | 81.501% | 95.835% |
| Net Cash / (Debt) ($) | (1.293B) | (1.368B) | (1.038B) | (703.855M) | (2.612B) |
| Net Cash / (Debt) per share ($) | (0.419) | (0.443) | (0.336) | (0.228) | (0.846) |
| Total Debt / Capital Employed (%) | 74.720% | 76.414% | 53.447% | 72.758% | 75.960% |
| Interest Coverage Ratio (X) | 1.472 X | 1.545 X | 1.051 X | N/A | 2.382 X |
Efficiency Analysis
| 2024/08 | 2023/08 | 2022/08 | 2021/08 | 2020/12 | |
| Inventory Turnover (Day) | 0.117 Day | 0.074 Day | 0.027 Day | 0.237 Day | 0.076 Day |
| Receivables Turnover (Day) | 0.608 Day | 0.757 Day | 0.828 Day | 1.871 Day | N/A |
| Payables Turnover (Day) | 0.615 Day | 0.711 Day | 1.572 Day | 60.067 Day | 11.764 Day |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| 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 45,009,000 |
| %Change | 39.507% |
| EPS / (LPS) | RMB 0.015 |
| NBV Per Share (¥) | RMB 0.272 |