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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06169 YUHUA EDU
Nominal 
0.415 +0.015 (+3.750%) Profitability Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| ROAA (%) | 9.666% | 11.035% | 8.852% | 2.090% | 6.094% |
| ROAE (%) | 17.811% | 23.585% | 22.322% | 5.591% | 13.591% |
| Return on Capital Employed (%) | 13.063% | 16.240% | 12.299% | 2.660% | 9.104% |
Margin Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| Gross Profit Margin (%) | 48.218% | 59.610% | 67.238% | 60.955% | 58.320% |
| EBITDA Margin (%) | 61.845% | 57.899% | 88.188% | 27.357% | 43.002% |
| Pre-tax Profit Margin (%) | 47.833% | 47.316% | 75.656% | 12.905% | 31.585% |
| Net Profit Margin (%) | 47.672% | 47.291% | 36.506% | 8.460% | 28.286% |
Liquidity Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| Current Ratio (X) | 0.772 X | 0.949 X | 0.866 X | 1.185 X | 0.636 X |
| Quick Ratio (X) | 0.772 X | 0.949 X | 0.866 X | 1.185 X | 0.636 X |
Leverage Analysis
| 2023/08 | 2022/08 | 2021/08 | 2020/08 | 2019/08 | |
| Total Liabilities / Total Assets(%) | 41.654% | 49.333% | 57.548% | 57.924% | 57.646% |
| Total Debt / Total Assets (%) | 12.301% | 5.721% | 9.783% | 12.134% | 16.072% |
| Net Debt / Total Assets (%) | -7.480% | -31.179% | -8.801% | -10.246% | -5.656% |
| Total Debt / Shareholders' Funds (%) | 21.204% | 11.359% | 23.201% | 32.487% | 42.949% |
| Long Term Debt / Shareholders' Funds (%) | 3.280% | 7.646% | 17.472% | 18.303% | 13.848% |
| Net Debt / Shareholders' Funds (%) | -12.893% | -61.903% | -20.870% | -27.432% | -15.114% |
| Net Cash / (Debt) ($) | 896.537M | 3.583B | 784.153M | 995.844M | 553.346M |
| Net Cash / (Debt) per share ($) | 0.249 | 0.997 | 0.234 | 0.298 | 0.168 |
| Total Debt / Capital Employed (%) | 16.973% | 9.485% | 13.004% | 15.389% | 29.519% |
| Interest Coverage Ratio (X) | -- | 21.724 X | 27.472 X | 4.075 X | 8.202 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) | 1.443 Day | 1.588 Day | 1.760 Day | 2.283 Day | 2.347 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 17/09/2024 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 (K¥) | RMB 193,255 |
| %Change | -67.063% |
| EPS / (LPS) | RMB 0.050 |
| NBV Per Share (¥) | RMB 1.981 |