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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02125 STRAWBEAR ENT
Nominal 
0.600 -0.010 (-1.639%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.307% | 1.910% | 7.201% | 0.942% | 3.195% |
| ROAE (%) | -6.132% | 2.830% | 16.950% | 8.815% | 29.529% |
| Return on Capital Employed (%) | -6.164% | 2.782% | 9.489% | 2.581% | 10.047% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 7.525% | 22.403% | 30.309% | 27.282% | 14.069% |
| EBITDA Margin (%) | -12.925% | 10.984% | 15.595% | 8.536% | 8.889% |
| Pre-tax Profit Margin (%) | -13.975% | 7.945% | 14.454% | 5.084% | 8.623% |
| Net Profit Margin (%) | -13.002% | 5.192% | 9.938% | 1.935% | 6.539% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.986 X | 3.563 X | 2.545 X | 1.452 X | 1.194 X |
| Quick Ratio (X) | 1.371 X | 1.887 X | 1.504 X | 0.705 X | 0.602 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 32.679% | 26.758% | 37.575% | 87.922% | 90.525% |
| Total Debt / Total Assets (%) | 12.138% | 11.284% | 10.052% | 8.953% | 6.116% |
| Net Debt / Total Assets (%) | 6.162% | 2.938% | -0.608% | 3.813% | 3.565% |
| Total Debt / Shareholders' Funds (%) | 18.038% | 15.398% | 16.101% | 74.437% | 64.545% |
| Long Term Debt / Shareholders' Funds (%) | 1.802% | 0.123% | 0.219% | 2.356% | 0% |
| Net Debt / Shareholders' Funds (%) | 9.158% | 4.009% | -0.974% | 31.703% | 37.624% |
| Net Cash / (Debt) ($) | (159.209M) | (73.223M) | 17.264M | (70.922M) | (73.160M) |
| Net Cash / (Debt) per share ($) | (0.227) | (0.105) | 0.025 | -- | -- |
| Total Debt / Capital Employed (%) | 17.684% | 15.363% | 16.008% | 23.322% | 25.203% |
| Interest Coverage Ratio (X) | N/A | 5.497 X | 12.185 X | 5.869 X | 7.777 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 567.618 Day | 529.741 Day | 300.817 Day | 467.873 Day | 404.103 Day |
| Receivables Turnover (Day) | 238.697 Day | 250.853 Day | 133.274 Day | 177.473 Day | 158.800 Day |
| Payables Turnover (Day) | 112.041 Day | 87.840 Day | 53.063 Day | 131.753 Day | 163.645 Day |
| Remarks: | Real time quote last updated: 27/11/2024 11:14 |
| 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 (¥) | RMB 29,883,000 |
| %Change | 2141.785% |
| EPS / (LPS) | RMB 0.044 |
| NBV Per Share (¥) | RMB 2.517 |