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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02416 EDIANYUN
Nominal 
1.780 +0.030 (+1.714%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -28.369% | -19.897% | -12.393% | -3.524% |
| ROAE (%) | N/A | N/A | N/A | 9.063% |
| Return on Capital Employed (%) | -43.746% | -40.829% | -23.417% | N/A |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 43.467% | 45.670% | 47.748% | 41.449% |
| EBITDA Margin (%) | -27.658% | -6.679% | -16.646% | 0.117% |
| Pre-tax Profit Margin (%) | -71.012% | -47.108% | -29.653% | -10.787% |
| Net Profit Margin (%) | -70.875% | -44.581% | -29.419% | -10.877% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.875 X | 0.506 X | 0.498 X | 0.306 X |
| Quick Ratio (X) | 0.874 X | 0.504 X | 0.496 X | 0.305 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 62.801% | 162.890% | 142.287% | 138.883% |
| Total Debt / Total Assets (%) | 56.077% | 55.756% | 61.835% | 53.208% |
| Net Debt / Total Assets (%) | 41.270% | 39.105% | 44.390% | 24.308% |
| Total Debt / Shareholders' Funds (%) | 150.749% | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 67.110% | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | 110.944% | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (1.367B) | (1.188B) | (1.381B) | (610.106M) |
| Net Cash / (Debt) per share ($) | (2.373) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 90.209% | 113.063% | 129.325% | N/A |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 0.080 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 1.406 Day | 1.914 Day | 2.465 Day | 3.424 Day |
| Receivables Turnover (Day) | 42.093 Day | 36.997 Day | 27.607 Day | 28.627 Day |
| Payables Turnover (Day) | 23.738 Day | 22.283 Day | 18.128 Day | 24.144 Day |
| Remarks: | Real time quote last updated: 15/11/2024 12:00 |
| 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 16,481,000 |
| %Change | -- |
| EPS / (LPS) | RMB 0.030 |
| NBV Per Share (¥) | RMB 2.176 |