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02260 VANOV HOLDINGS
Nominal 
1.800 +0.100 (+5.882%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.127% | 9.671% | 13.293% | 12.881% | 12.583% |
| ROAE (%) | 13.692% | 17.992% | 26.742% | 28.502% | 34.539% |
| Return on Capital Employed (%) | 8.409% | 10.108% | 21.660% | 24.343% | 28.065% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 53.288% | 53.646% | 53.177% | 54.508% | 53.390% |
| EBITDA Margin (%) | 38.976% | 41.053% | 37.366% | 36.269% | 34.322% |
| Pre-tax Profit Margin (%) | 26.707% | 29.594% | 27.828% | 26.534% | 24.791% |
| Net Profit Margin (%) | 22.380% | 24.081% | 23.464% | 22.170% | 20.699% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.613 X | 1.917 X | 0.961 X | 1.064 X | 1.029 X |
| Quick Ratio (X) | 1.513 X | 1.801 X | 0.896 X | 1.006 X | 0.962 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 50.306% | 44.083% | 48.416% | 51.330% | 57.714% |
| Total Debt / Total Assets (%) | 41.056% | 33.794% | 31.839% | 34.922% | 40.615% |
| Net Debt / Total Assets (%) | 31.503% | 20.971% | 28.813% | 26.101% | 30.860% |
| Total Debt / Shareholders' Funds (%) | 83.301% | 60.924% | 62.429% | 72.582% | 97.136% |
| Long Term Debt / Shareholders' Funds (%) | 53.667% | 37.881% | 6.685% | 0.824% | 0.007% |
| Net Debt / Shareholders' Funds (%) | 63.918% | 37.806% | 56.497% | 54.249% | 73.806% |
| Net Cash / (Debt) ($) | (259.286M) | (140.018M) | (120.084M) | (88.108M) | (89.966M) |
| Net Cash / (Debt) per share ($) | (0.536) | (0.290) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 53.490% | 43.494% | 57.326% | 70.824% | 95.949% |
| Interest Coverage Ratio (X) | 6.412 X | 7.116 X | 8.226 X | 7.697 X | 7.220 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 60.003 Day | 52.859 Day | 40.017 Day | 46.749 Day | 55.168 Day |
| Receivables Turnover (Day) | 286.048 Day | 267.495 Day | 239.718 Day | 249.213 Day | 235.284 Day |
| Payables Turnover (Day) | 35.988 Day | 38.371 Day | 37.641 Day | 39.129 Day | 43.803 Day |
| Remarks: | Real time quote last updated: 19/09/2024 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 18,441,000 |
| %Change | -9.099% |
| EPS / (LPS) | RMB 0.038 |
| NBV Per Share (¥) | RMB 0.760 |