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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
89988 BABA-WR
Nominal 
77.750 +1.400 (+1.834%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 4.533% | 4.205% | 3.660% | 10.010% | 13.104% |
| ROAE (%) | 8.070% | 7.482% | 6.571% | 17.758% | 23.927% |
| Return on Capital Employed (%) | 5.936% | 5.302% | 4.723% | 11.449% | 13.935% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 15.309% | 15.077% | 11.350% | 20.239% | 28.865% |
| Pre-tax Profit Margin (%) | 10.795% | 10.267% | 6.981% | 23.084% | 32.694% |
| Net Profit Margin (%) | 8.473% | 8.347% | 7.263% | 20.955% | 29.284% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.786 X | 1.811 X | 1.664 X | 1.705 X | 1.914 X |
| Quick Ratio (X) | 1.726 X | 1.737 X | 1.585 X | 1.631 X | 1.852 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 36.957% | 35.945% | 36.175% | 35.888% | 33.004% |
| Total Debt / Total Assets (%) | 11.651% | 11.156% | 10.415% | 10.735% | 11.218% |
| Net Debt / Total Assets (%) | -2.409% | 0.142% | -0.784% | -8.272% | -13.954% |
| Total Debt / Shareholders' Funds (%) | 20.842% | 19.761% | 18.619% | 19.354% | 19.498% |
| Long Term Debt / Shareholders' Funds (%) | 17.307% | 17.949% | 17.160% | 17.487% | 18.449% |
| Net Debt / Shareholders' Funds (%) | -4.309% | 0.251% | -1.402% | -14.915% | -24.254% |
| Net Cash / (Debt) ($) | 42.511B | (2.483B) | 13.301B | 139.823B | 183.216B |
| Net Cash / (Debt) per share ($) | -- | -- | -- | 6.515 | 8.537 |
| Total Debt / Capital Employed (%) | 15.306% | 14.299% | 13.463% | 13.820% | 13.751% |
| Interest Coverage Ratio (X) | 13.784 X | 16.070 X | 13.131 X | 37.992 X | 33.171 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 12.181 Day | 13.645 Day | 12.812 Day | 11.923 Day | 12.015 Day |
| Payables Turnover (Day) | 12.490 Day | 12.232 Day | 11.013 Day | 10.290 Day | 10.139 Day |
| Remarks: | Real time quote last updated: 26/11/2024 18:00 |
| 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 68,143,000 |
| %Change | 9.841% |
| EPS / (LPS) | RMB 3.580 |
| NBV Per Share (¥) | RMB 49.788 |