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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03680 RUIHE DATA
Nominal 
0.330 -0.050 (-13.158%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -20.188% | -25.551% | -28.984% | -15.959% | -3.065% |
| ROAE (%) | -128.976% | -122.323% | -116.299% | -44.580% | -6.334% |
| Return on Capital Employed (%) | -136.239% | -81.435% | -115.261% | -43.688% | -5.213% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 10.077% | 12.808% | 23.689% | 32.513% | 35.603% |
| EBITDA Margin (%) | -9.598% | -19.202% | -21.973% | -11.467% | 1.773% |
| Pre-tax Profit Margin (%) | -19.695% | -30.216% | -34.341% | -20.003% | -3.605% |
| Net Profit Margin (%) | -19.849% | -29.687% | -33.992% | -19.186% | -3.969% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.791 X | 0.976 X | 0.789 X | 0.925 X | 1.329 X |
| Quick Ratio (X) | 0.791 X | 0.976 X | 0.789 X | 0.925 X | 1.329 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 85.651% | 73.588% | 74.807% | 67.454% | 55.236% |
| Total Debt / Total Assets (%) | 38.146% | 42.226% | 21.747% | 17.560% | 27.522% |
| Net Debt / Total Assets (%) | 32.659% | 16.727% | 18.069% | 12.925% | 12.123% |
| Total Debt / Shareholders' Funds (%) | 557.212% | 195.691% | 107.970% | 60.409% | 64.886% |
| Long Term Debt / Shareholders' Funds (%) | 56.992% | 16.850% | 8.282% | 13.358% | 15.539% |
| Net Debt / Shareholders' Funds (%) | 477.057% | 77.516% | 89.711% | 44.464% | 28.581% |
| Net Cash / (Debt) ($) | (97.601M) | (74.291M) | (74.244M) | (61.224M) | (58.401M) |
| Net Cash / (Debt) per share ($) | (0.148) | (0.112) | (0.159) | (0.152) | (0.145) |
| Total Debt / Capital Employed (%) | 207.088% | 139.819% | 80.341% | 47.666% | 52.729% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 94.159 Day | 92.557 Day | 95.434 Day | 106.987 Day | 93.549 Day |
| Payables Turnover (Day) | 88.489 Day | 82.293 Day | 73.180 Day | 66.859 Day | 60.889 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 -74,998,000 |
| %Change | -31.341% |
| EPS / (LPS) | RMB -0.114 |
| NBV Per Share (¥) | RMB 0.031 |