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02372 WEILI HOLDINGS
Nominal 
0.233 -0.005 (-2.101%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.744% | 8.095% | 11.488% | 13.553% | 11.637% |
| ROAE (%) | -1.156% | 15.414% | 34.957% | 41.408% | 34.126% |
| Return on Capital Employed (%) | -1.154% | 11.120% | 34.761% | 40.204% | 33.541% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 9.216% | 20.916% | 22.087% | 22.023% | 21.020% |
| EBITDA Margin (%) | -0.964% | 10.881% | 12.229% | 16.575% | 13.933% |
| Pre-tax Profit Margin (%) | -2.039% | 10.032% | 11.360% | 15.193% | 12.480% |
| Net Profit Margin (%) | -1.341% | 8.635% | 9.637% | 13.247% | 10.965% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.226 X | 3.019 X | 1.388 X | 1.328 X | 1.351 X |
| Quick Ratio (X) | 1.823 X | 2.453 X | 1.125 X | 1.160 X | 1.139 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 39.691% | 30.982% | 65.615% | 68.501% | 65.900% |
| Total Debt / Total Assets (%) | 8.216% | 0% | 3.425% | 6.573% | 8.342% |
| Net Debt / Total Assets (%) | -17.835% | -34.167% | -16.518% | -4.893% | -0.661% |
| Total Debt / Shareholders' Funds (%) | 13.623% | 0% | 9.961% | 20.868% | 24.464% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 0% | 0% | 0% |
| Net Debt / Shareholders' Funds (%) | -29.573% | -49.504% | -48.039% | -15.533% | -1.938% |
| Net Cash / (Debt) ($) | 65.123M | 110.280M | 48.518M | 16.027M | 1.948M |
| Net Cash / (Debt) per share ($) | 0.081 | 0.138 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 13.526% | 0% | 9.799% | 20.528% | 24.045% |
| Interest Coverage Ratio (X) | N/A | 131.000 X | 51.992 X | 42.302 X | 29.683 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 119.434 Day | 84.507 Day | 55.370 Day | 57.447 Day | 60.133 Day |
| Receivables Turnover (Day) | 253.896 Day | 164.817 Day | 146.233 Day | 190.770 Day | 211.351 Day |
| Payables Turnover (Day) | 183.816 Day | 129.087 Day | 151.530 Day | 189.183 Day | 165.326 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 -2,263,000 |
| %Change | -41.434% |
| EPS / (LPS) | RMB -0.003 |
| NBV Per Share (¥) | RMB 0.272 |