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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01845 WG ENV TECH
Nominal 
0.135 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -6.008% | 0.221% | -8.999% | -1.377% | -1.256% |
| ROAE (%) | -12.243% | 0.417% | -15.887% | -2.490% | -2.138% |
| Return on Capital Employed (%) | -9.775% | 0.327% | -14.434% | -2.164% | -1.797% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 24.016% | 23.960% | 18.399% | 13.693% | 15.440% |
| EBITDA Margin (%) | -12.848% | 7.509% | -16.208% | 1.182% | 1.091% |
| Pre-tax Profit Margin (%) | -23.492% | 0.268% | -21.541% | -1.866% | -1.550% |
| Net Profit Margin (%) | -20.103% | 0.691% | -20.734% | -2.210% | -2.036% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.676 X | 1.741 X | 2.072 X | 2.128 X | 2.156 X |
| Quick Ratio (X) | 1.632 X | 1.713 X | 2.033 X | 2.070 X | 2.135 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 38.988% | 37.400% | 33.702% | 33.963% | 36.607% |
| Total Debt / Total Assets (%) | 8.514% | 5.145% | 7.155% | 6.356% | 6.357% |
| Net Debt / Total Assets (%) | 2.081% | -3.586% | -2.125% | -1.651% | -2.949% |
| Total Debt / Shareholders' Funds (%) | 17.690% | 10.301% | 12.694% | 11.176% | 11.808% |
| Long Term Debt / Shareholders' Funds (%) | 6.582% | 1.681% | 1.889% | 0.587% | 2.497% |
| Net Debt / Shareholders' Funds (%) | 4.323% | -7.180% | -3.770% | -2.902% | -5.478% |
| Net Cash / (Debt) ($) | (16.098M) | 30.235M | 15.809M | 14.261M | 27.681M |
| Net Cash / (Debt) per share ($) | (0.012) | 0.023 | 0.012 | 0.011 | 0.021 |
| Total Debt / Capital Employed (%) | 13.256% | 8.100% | 10.620% | 9.576% | 9.809% |
| Interest Coverage Ratio (X) | N/A | 1.264 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 20.478 Day | 16.942 Day | 16.810 Day | 8.942 Day | 4.906 Day |
| Receivables Turnover (Day) | 368.486 Day | 287.235 Day | 199.068 Day | 142.890 Day | 128.789 Day |
| Payables Turnover (Day) | 249.957 Day | 221.334 Day | 158.299 Day | 105.189 Day | 92.325 Day |
| Remarks: | Real time quote last updated: 30/04/2025 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 -48,572,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.036 |
| NBV Per Share (¥) | RMB 0.279 |