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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06626 YUEXIU SERVICES
Nominal 
2.900 -0.010 (-0.344%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 5.420% | 7.884% | 7.511% | 9.534% | 7.405% |
| ROAE (%) | 10.160% | 14.610% | 13.522% | 20.276% | 45.592% |
| Return on Capital Employed (%) | 9.450% | 13.015% | 10.595% | 10.020% | 23.293% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 23.309% | 26.573% | 27.328% | 34.969% | 34.527% |
| EBITDA Margin (%) | 12.036% | 20.825% | 23.456% | 30.233% | 30.108% |
| Pre-tax Profit Margin (%) | 11.957% | 21.316% | 23.167% | 27.328% | 23.990% |
| Net Profit Margin (%) | 9.124% | 15.108% | 16.736% | 18.742% | 17.048% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.388 X | 2.204 X | 2.681 X | 3.008 X | 1.206 X |
| Quick Ratio (X) | 1.385 X | 2.200 X | 2.678 X | 3.007 X | 1.205 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 45.775% | 43.493% | 42.984% | 39.774% | 68.446% |
| Total Debt / Total Assets (%) | 1.805% | 1.688% | 1.325% | 1.072% | 4.787% |
| Net Debt / Total Assets (%) | -28.492% | -71.593% | -71.992% | -73.048% | -36.472% |
| Total Debt / Shareholders' Funds (%) | 3.411% | 3.139% | 2.446% | 1.877% | 18.775% |
| Long Term Debt / Shareholders' Funds (%) | 1.357% | 1.266% | 1.181% | 0.666% | 9.513% |
| Net Debt / Shareholders' Funds (%) | -53.825% | -133.168% | -132.874% | -127.855% | -143.052% |
| Net Cash / (Debt) ($) | 1.885B | 4.587B | 4.282B | 3.748B | 879.233M |
| Net Cash / (Debt) per share ($) | 1.247 | 3.014 | 2.813 | 2.463 | -- |
| Total Debt / Capital Employed (%) | 3.198% | 2.890% | 2.007% | 1.533% | 13.498% |
| Interest Coverage Ratio (X) | 88.149 X | 141.606 X | 184.434 X | 154.247 X | 10.588 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 1.034 Day | 1.278 Day | 0.739 Day | 0.280 Day | 0.378 Day |
| Receivables Turnover (Day) | 63.546 Day | 66.638 Day | 82.258 Day | 91.698 Day | 100.939 Day |
| Payables Turnover (Day) | 49.576 Day | 42.595 Day | 38.148 Day | 23.548 Day | 24.784 Day |
| Remarks: | Real time quote last updated: 15/04/2025 13:14 |
| 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 352,921 |
| %Change | -27.535% |
| EPS / (LPS) | RMB 0.230 |
| NBV Per Share (¥) | RMB 2.318 |