|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02602 ONEWO
Nominal 
22.200 -0.600 (-2.632%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.121% | 4.603% | 6.988% | 8.335% | 6.325% |
| ROAE (%) | 11.476% | 11.472% | 20.654% | 24.933% | 18.582% |
| Return on Capital Employed (%) | 9.443% | 7.853% | 13.403% | 19.542% | 16.051% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.500% | 14.053% | 16.959% | 18.543% | 17.723% |
| EBITDA Margin (%) | 10.794% | 9.467% | 10.997% | 12.350% | 11.825% |
| Pre-tax Profit Margin (%) | 8.009% | 6.712% | 9.787% | 11.622% | 10.445% |
| Net Profit Margin (%) | 5.891% | 5.021% | 7.035% | 8.068% | 7.323% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.332 X | 1.230 X | 0.842 X | 1.060 X | 1.022 X |
| Quick Ratio (X) | 1.329 X | 1.226 X | 0.826 X | 1.032 X | 0.983 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 53.736% | 54.004% | 64.098% | 65.456% | 64.837% |
| Total Debt / Total Assets (%) | 0.892% | 0.632% | 0.927% | 1.262% | 1.194% |
| Net Debt / Total Assets (%) | -38.649% | -35.472% | -21.461% | -27.141% | -30.957% |
| Total Debt / Shareholders' Funds (%) | 1.996% | 1.419% | 2.690% | 3.835% | 3.509% |
| Long Term Debt / Shareholders' Funds (%) | 1.429% | 0.754% | 1.554% | 2.389% | 2.480% |
| Net Debt / Shareholders' Funds (%) | -86.457% | -79.656% | -62.308% | -82.459% | -90.954% |
| Net Cash / (Debt) ($) | 15.221B | 13.112B | 6.164B | 5.158B | 4.992B |
| Net Cash / (Debt) per share ($) | 12.916 | 11.126 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 1.697% | 1.213% | 2.139% | 3.202% | 3.031% |
| Interest Coverage Ratio (X) | 312.293 X | 180.976 X | 228.296 X | 147.165 X | 233.087 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.811 Day | 2.336 Day | 5.452 Day | 8.751 Day | 12.169 Day |
| Receivables Turnover (Day) | 71.151 Day | 64.957 Day | 57.601 Day | 51.307 Day | 55.188 Day |
| Payables Turnover (Day) | 60.960 Day | 51.908 Day | 45.025 Day | 43.236 Day | 44.393 Day |
| Remarks: | Real time quote last updated: 14/11/2024 12:33 |
| 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 771,663 |
| %Change | -22.658% |
| EPS / (LPS) | RMB 0.660 |
| NBV Per Share (¥) | RMB 14.755 |