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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01593 CHEN LIN EDU
Nominal 
1.400 0.000 (0.000%) Profitability Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.898% | -1.239% | -0.785% | 4.428% | 7.125% |
| ROAE (%) | 4.066% | -4.587% | -2.175% | 9.298% | 16.550% |
| Return on Capital Employed (%) | 1.240% | -1.725% | -0.849% | 5.414% | 7.293% |
Margin Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 40.557% | 35.499% | 38.388% | 65.147% | 68.177% |
| EBITDA Margin (%) | 39.763% | 25.240% | 30.959% | 46.994% | 60.040% |
| Pre-tax Profit Margin (%) | 5.903% | -5.878% | -7.676% | 27.382% | 38.774% |
| Net Profit Margin (%) | 5.977% | -7.376% | -8.584% | 26.893% | 33.283% |
Liquidity Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.345 X | 0.317 X | 0.864 X | 0.927 X | 1.741 X |
| Quick Ratio (X) | 0.345 X | 0.317 X | 0.864 X | 0.927 X | 1.741 X |
Leverage Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 79.512% | 75.971% | 69.323% | 56.541% | 46.696% |
| Total Debt / Total Assets (%) | 51.956% | 42.736% | 47.464% | 36.089% | 29.223% |
| Net Debt / Total Assets (%) | 42.877% | 34.257% | 36.049% | 18.455% | 1.166% |
| Total Debt / Shareholders' Funds (%) | 253.596% | 177.853% | 154.720% | 83.042% | 54.824% |
| Long Term Debt / Shareholders' Funds (%) | 180.896% | 129.173% | 126.091% | 60.872% | 41.875% |
| Net Debt / Shareholders' Funds (%) | 209.282% | 142.566% | 117.513% | 42.466% | 2.188% |
| Net Cash / (Debt) ($) | (1.769B) | (1.156B) | (993.137M) | (372.164M) | (17.280M) |
| Net Cash / (Debt) per share ($) | (1.769) | (1.156) | (0.993) | (0.372) | (0.017) |
| Total Debt / Capital Employed (%) | 78.934% | 65.515% | 59.277% | 50.863% | 37.786% |
| Interest Coverage Ratio (X) | 1.425 X | 0.486 X | 0.540 X | 4.604 X | 5.465 X |
Efficiency Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 7.643 Day | 22.437 Day | 65.346 Day | 35.291 Day | 30.185 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 08/11/2024 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 -14,211,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.010 |
| NBV Per Share (¥) | RMB 0.831 |