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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00305 WULING MOTORS
Nominal 
0.415 +0.010 (+2.469%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.153% | 0.148% | -0.159% | -0.215% | -0.861% |
| ROAE (%) | 1.220% | 1.192% | -1.439% | -2.399% | -9.006% |
| Return on Capital Employed (%) | 0.583% | 0.599% | -0.826% | -1.289% | -3.956% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 9.891% | 7.213% | 7.536% | 7.863% | 8.233% |
| EBITDA Margin (%) | 5.604% | 4.011% | 2.720% | 2.975% | 2.090% |
| Pre-tax Profit Margin (%) | 0.739% | 0.370% | -0.319% | -0.167% | -1.278% |
| Net Profit Margin (%) | 0.224% | 0.180% | -0.168% | -0.217% | -0.871% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.957 X | 0.921 X | 0.883 X | 0.853 X | 0.896 X |
| Quick Ratio (X) | 0.884 X | 0.815 X | 0.739 X | 0.747 X | 0.763 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 80.395% | 81.474% | 81.139% | 83.815% | 85.309% |
| Total Debt / Total Assets (%) | 15.734% | 15.035% | 10.447% | 9.735% | 12.405% |
| Net Debt / Total Assets (%) | -1.652% | 2.333% | -1.774% | 3.590% | 7.064% |
| Total Debt / Shareholders' Funds (%) | 122.391% | 122.173% | 83.444% | 101.690% | 148.530% |
| Long Term Debt / Shareholders' Funds (%) | 53.477% | 44.742% | 0.224% | 0.506% | 56.367% |
| Net Debt / Shareholders' Funds (%) | -12.854% | 18.958% | -14.169% | 37.497% | 84.586% |
| Net Cash / (Debt) ($) | 248.710M | (362.685M) | 266.459M | (552.915M) | (1.109B) |
| Net Cash / (Debt) per share ($) | 0.075 | (0.110) | 0.081 | (0.180) | (0.477) |
| Total Debt / Capital Employed (%) | 58.833% | 61.932% | 53.649% | 57.842% | 62.099% |
| Interest Coverage Ratio (X) | 1.643 X | 1.399 X | 0.603 X | 0.882 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 39.731 Day | 46.780 Day | 42.502 Day | 38.964 Day | 36.485 Day |
| Receivables Turnover (Day) | 87.063 Day | 65.756 Day | 71.147 Day | 78.382 Day | 107.526 Day |
| Payables Turnover (Day) | 206.203 Day | 182.441 Day | 166.971 Day | 159.865 Day | 173.911 Day |
| Remarks: | Real time quote last updated: 27/12/2024 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 1,586 |
| %Change | 4.274% |
| EPS / (LPS) | RMB 0.001 |
| NBV Per Share (¥) | RMB 0.583 |