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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01756 C VOCATIONAL ED
Nominal 
0.580 0.000 (0.000%) Profitability Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| ROAA (%) | 5.638% | 3.997% | 2.520% | 6.535% | 5.612% |
| ROAE (%) | 12.552% | 9.308% | 5.351% | 14.405% | 15.181% |
| Return on Capital Employed (%) | 7.077% | 4.904% | 2.816% | 7.061% | 7.715% |
Margin Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| Gross Profit Margin (%) | 57.657% | 53.114% | 53.367% | 59.434% | 54.503% |
| EBITDA Margin (%) | 62.925% | 59.703% | 38.686% | 61.132% | 55.063% |
| Pre-tax Profit Margin (%) | 36.760% | 30.729% | 19.240% | 40.833% | 33.642% |
| Net Profit Margin (%) | 36.282% | 28.618% | 16.272% | 40.273% | 33.056% |
Liquidity Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| Current Ratio (X) | 0.595 X | 0.620 X | 0.764 X | 1.267 X | 0.334 X |
| Quick Ratio (X) | 0.595 X | 0.620 X | 0.764 X | 1.267 X | 0.334 X |
Leverage Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| Total Liabilities / Total Assets(%) | 53.727% | 56.563% | 57.571% | 47.080% | 63.463% |
| Total Debt / Total Assets (%) | 33.665% | 36.731% | 36.661% | 34.952% | 24.944% |
| Net Debt / Total Assets (%) | 20.118% | 24.677% | 22.746% | 17.850% | 14.462% |
| Total Debt / Shareholders' Funds (%) | 72.752% | 84.561% | 86.407% | 66.047% | 68.271% |
| Long Term Debt / Shareholders' Funds (%) | 61.098% | 74.905% | 78.083% | 60.622% | 68.246% |
| Net Debt / Shareholders' Funds (%) | 43.476% | 56.810% | 53.610% | 33.730% | 39.580% |
| Net Cash / (Debt) ($) | (1.463B) | (1.646B) | (1.440B) | (902.886M) | (625.728M) |
| Net Cash / (Debt) per share ($) | (1.220) | (1.371) | (1.200) | (0.752) | -- |
| Total Debt / Capital Employed (%) | 44.095% | 46.241% | 45.548% | 40.707% | 37.331% |
| Interest Coverage Ratio (X) | 5.040 X | 3.510 X | 3.670 X | 7.015 X | 5.849 X |
Efficiency Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 3.599 Day | 4.166 Day | 1.941 Day | 0.743 Day | 1.107 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 18/11/2024 08:07 |
| 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 219,908,000 |
| %Change | 2.257% |
| EPS / (LPS) | RMB 0.183 |
| NBV Per Share (¥) | RMB 2.984 |