|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01525 GENCH EDU
Nominal 
2.200 +0.010 (+0.457%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 5.750% | 7.788% | 6.697% | 5.402% | 6.204% |
| ROAE (%) | 9.967% | 13.720% | 11.873% | 9.971% | 13.902% |
| Return on Capital Employed (%) | 7.463% | 9.888% | 8.362% | 6.928% | 7.718% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 55.668% | 61.769% | 63.913% | 61.686% | 60.446% |
| EBITDA Margin (%) | 44.669% | 52.955% | 49.936% | 51.373% | 58.071% |
| Pre-tax Profit Margin (%) | 30.760% | 40.793% | 38.641% | 35.604% | 35.684% |
| Net Profit Margin (%) | 23.057% | 30.473% | 28.468% | 26.187% | 34.791% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.848 X | 0.930 X | 0.962 X | 0.762 X | 0.818 X |
| Quick Ratio (X) | 0.848 X | 0.930 X | 0.962 X | 0.762 X | 0.818 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 41.711% | 42.937% | 43.564% | 43.621% | 47.924% |
| Total Debt / Total Assets (%) | 20.943% | 20.038% | 22.289% | 24.185% | 33.230% |
| Net Debt / Total Assets (%) | 12.632% | 6.728% | 4.515% | 9.114% | 12.114% |
| Total Debt / Shareholders' Funds (%) | 35.931% | 35.115% | 39.493% | 42.898% | 63.811% |
| Long Term Debt / Shareholders' Funds (%) | 28.859% | 31.709% | 36.943% | 40.601% | 40.444% |
| Net Debt / Shareholders' Funds (%) | 21.672% | 11.790% | 8.001% | 16.166% | 23.263% |
| Net Cash / (Debt) ($) | (502.159M) | (255.824M) | (156.883M) | (295.545M) | (409.981M) |
| Net Cash / (Debt) per share ($) | (1.210) | (0.616) | (0.378) | (0.712) | (0.988) |
| Total Debt / Capital Employed (%) | 27.786% | 26.589% | 28.790% | 30.351% | 44.960% |
| Interest Coverage Ratio (X) | 11.998 X | 16.291 X | 13.179 X | 6.298 X | 4.551 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | N/A | N/A | 0.134 Day | N/A | N/A |
| Receivables Turnover (Day) | 4.015 Day | 3.688 Day | 3.363 Day | 2.368 Day | 2.794 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 22/04/2025 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 223,618,000 |
| %Change | -21.085% |
| EPS / (LPS) | RMB 0.570 |
| NBV Per Share (¥) | RMB 5.583 |