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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03639 YIDA CHINA
Nominal 
0.078 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -6.610% | -4.434% | -1.777% | 0.007% | 0.386% |
| ROAE (%) | -27.690% | -16.224% | -6.317% | 0.024% | 1.445% |
| Return on Capital Employed (%) | -24.051% | -13.773% | -5.186% | 0.017% | 0.923% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 14.527% | 13.714% | 23.394% | 30.287% | 23.919% |
| EBITDA Margin (%) | -53.525% | -15.876% | 8.571% | 9.822% | 25.622% |
| Pre-tax Profit Margin (%) | -83.008% | -34.922% | -6.852% | -4.583% | 10.309% |
| Net Profit Margin (%) | -83.779% | -43.497% | -16.254% | 0.054% | 3.316% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.547 X | 0.587 X | 0.649 X | 0.752 X | 0.767 X |
| Quick Ratio (X) | 0.088 X | 0.094 X | 0.107 X | 0.135 X | 0.169 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 78.155% | 73.647% | 71.259% | 71.773% | 72.921% |
| Total Debt / Total Assets (%) | 34.473% | 32.544% | 30.480% | 29.991% | 33.772% |
| Net Debt / Total Assets (%) | 34.012% | 32.068% | 30.158% | 28.965% | 32.513% |
| Total Debt / Shareholders' Funds (%) | 160.753% | 124.668% | 107.081% | 107.732% | 127.643% |
| Long Term Debt / Shareholders' Funds (%) | 0.776% | 0.098% | 0.306% | 17.271% | 28.446% |
| Net Debt / Shareholders' Funds (%) | 158.603% | 122.844% | 105.952% | 104.049% | 122.886% |
| Net Cash / (Debt) ($) | (11.523B) | (11.794B) | (11.968B) | (12.520B) | (14.783B) |
| Net Cash / (Debt) per share ($) | (4.460) | (4.564) | (4.632) | (4.845) | (5.721) |
| Total Debt / Capital Employed (%) | 120.295% | 97.249% | 85.141% | 75.552% | 82.140% |
| Interest Coverage Ratio (X) | N/A | N/A | 0.506 X | 0.719 X | 1.603 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 1776.095 Day | 1405.068 Day | 1571.324 Day | 1558.225 Day | 1294.985 Day |
| Receivables Turnover (Day) | 42.431 Day | 33.270 Day | 37.461 Day | 38.430 Day | 52.701 Day |
| Payables Turnover (Day) | 440.913 Day | 328.218 Day | 309.484 Day | 263.568 Day | 249.093 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 (K¥) | RMB -2,335,106 |
| %Change | 37.754% |
| EPS / (LPS) | RMB -0.904 |
| NBV Per Share (¥) | RMB 2.812 |