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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01851 GINGKO EDU
Nominal 
1.200 +0.100 (+9.091%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 10.060% | 10.322% | 6.513% | 3.261% | 1.466% |
| ROAE (%) | 17.788% | 20.829% | 14.307% | 7.267% | 3.355% |
| Return on Capital Employed (%) | 13.571% | 13.881% | 9.348% | 4.381% | 1.895% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 56.338% | 60.054% | 56.687% | 45.834% | 43.021% |
| EBITDA Margin (%) | 41.716% | 58.675% | 53.255% | 36.870% | 29.078% |
| Pre-tax Profit Margin (%) | 41.276% | 41.921% | 29.772% | 17.408% | 9.998% |
| Net Profit Margin (%) | 41.109% | 41.715% | 29.703% | 17.061% | 9.569% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.619 X | 0.571 X | 0.444 X | 0.520 X | 0.586 X |
| Quick Ratio (X) | 0.616 X | 0.568 X | 0.441 X | 0.519 X | 0.584 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 40.880% | 46.231% | 54.811% | 54.089% | 56.188% |
| Total Debt / Total Assets (%) | 19.604% | 23.294% | 28.483% | 32.429% | 34.132% |
| Net Debt / Total Assets (%) | 2.476% | 8.513% | 14.297% | 19.421% | 21.105% |
| Total Debt / Shareholders' Funds (%) | 33.160% | 43.322% | 63.029% | 70.634% | 77.907% |
| Long Term Debt / Shareholders' Funds (%) | 20.306% | 34.381% | 40.487% | 56.905% | 71.173% |
| Net Debt / Shareholders' Funds (%) | 4.189% | 15.833% | 31.639% | 42.301% | 48.173% |
| Net Cash / (Debt) ($) | (39.286M) | (124.238M) | (201.434M) | (233.357M) | (247.117M) |
| Net Cash / (Debt) per share ($) | (0.079) | (0.248) | (0.403) | (0.467) | (0.494) |
| Total Debt / Capital Employed (%) | 27.550% | 31.878% | 44.126% | 44.134% | 44.748% |
| Interest Coverage Ratio (X) | -- | 10.527 X | 3.926 X | 5.111 X | 4.368 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 2.696 Day | 3.023 Day | 2.145 Day | 1.092 Day | 1.376 Day |
| Receivables Turnover (Day) | 1.692 Day | 7.610 Day | 8.549 Day | 0.311 Day | 1.641 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| 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 153,207,000 |
| %Change | 3.496% |
| EPS / (LPS) | RMB 0.310 |
| NBV Per Share (¥) | RMB 1.876 |