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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02355 BAOYE GROUP
Nominal 
4.400 -0.020 (-0.452%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 0.875% | 1.827% | 1.442% | 1.731% | 2.063% |
| ROAE (%) | 3.206% | 7.415% | 6.330% | 7.565% | 8.285% |
| Return on Capital Employed (%) | 2.876% | 6.205% | 5.562% | 6.290% | 6.239% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 7.797% | 8.323% | 7.369% | 8.013% | 8.218% |
| EBITDA Margin (%) | 3.192% | 5.788% | 4.804% | 5.355% | 5.726% |
| Pre-tax Profit Margin (%) | 4.381% | 5.953% | 4.743% | 4.825% | 5.122% |
| Net Profit Margin (%) | 1.835% | 3.358% | 2.885% | 2.944% | 3.142% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.222 X | 1.200 X | 1.169 X | 1.165 X | 1.227 X |
| Quick Ratio (X) | 1.209 X | 1.190 X | 1.162 X | 1.157 X | 1.217 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 70.029% | 73.196% | 75.718% | 76.798% | 75.447% |
| Total Debt / Total Assets (%) | 8.230% | 8.337% | 7.247% | 8.319% | 11.040% |
| Net Debt / Total Assets (%) | -9.489% | -11.105% | -8.625% | -7.655% | -6.178% |
| Total Debt / Shareholders' Funds (%) | 28.641% | 32.143% | 31.025% | 37.451% | 46.655% |
| Long Term Debt / Shareholders' Funds (%) | 3.378% | 8.047% | 5.266% | 9.007% | 22.260% |
| Net Debt / Shareholders' Funds (%) | -33.021% | -42.817% | -36.928% | -34.459% | -26.108% |
| Net Cash / (Debt) ($) | 4.289B | 5.388B | 4.211B | 3.744B | 2.606B |
| Net Cash / (Debt) per share ($) | 8.239 | 10.346 | 7.803 | 6.679 | 4.631 |
| Total Debt / Capital Employed (%) | 26.102% | 28.221% | 27.921% | 32.466% | 36.580% |
| Interest Coverage Ratio (X) | -- | 76.429 X | 27.533 X | 15.980 X | 15.995 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 6.632 Day | 4.467 Day | 4.426 Day | 4.240 Day | 3.795 Day |
| Receivables Turnover (Day) | 90.513 Day | 67.037 Day | 73.021 Day | 61.334 Day | 64.532 Day |
| Payables Turnover (Day) | 179.201 Day | 141.250 Day | 139.452 Day | 116.120 Day | 112.442 Day |
| Remarks: | Real time quote last updated: 16/04/2025 17:29 |
| 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 (K¥) | RMB 409,907 |
| %Change | -53.904% |
| EPS / (LPS) | RMB 0.790 |
| NBV Per Share (¥) | RMB 24.950 |