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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06639 ARRAIL GROUP
Nominal 
3.020 -0.050 (-1.629%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 0.544% | -7.267% | -26.250% | -28.183% | -16.770% |
| ROAE (%) | 1.020% | -13.851% | N/A | N/A | N/A |
| Return on Capital Employed (%) | 0.711% | -9.411% | -31.221% | N/A | N/A |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 22.493% | 16.766% | 20.730% | 24.052% | 10.128% |
| EBITDA Margin (%) | 16.307% | 4.830% | -25.612% | -20.528% | -5.171% |
| Pre-tax Profit Margin (%) | 0.979% | -14.786% | -43.726% | -38.396% | -29.176% |
| Net Profit Margin (%) | 0.983% | -14.922% | -43.179% | -39.562% | -28.808% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 2.045 X | 2.116 X | 2.187 X | 0.257 X | 0.184 X |
| Quick Ratio (X) | 1.977 X | 2.045 X | 2.124 X | 0.248 X | 0.173 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 43.520% | 44.608% | 46.143% | 204.502% | 206.574% |
| Total Debt / Total Assets (%) | 32.363% | 31.215% | 29.785% | 43.926% | 49.476% |
| Net Debt / Total Assets (%) | 12.188% | 10.903% | -5.405% | 15.157% | 40.405% |
| Total Debt / Shareholders' Funds (%) | 59.980% | 59.334% | 56.922% | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 30.929% | 38.088% | 39.061% | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | 22.588% | 20.725% | -10.329% | N/A | N/A |
| Net Cash / (Debt) ($) | (396.462M) | (333.818M) | 161.614M | (356.297M) | (768.908M) |
| Net Cash / (Debt) per share ($) | (0.683) | (0.574) | 0.278 | -- | -- |
| Total Debt / Capital Employed (%) | 43.633% | 40.898% | 39.666% | N/A | N/A |
| Interest Coverage Ratio (X) | 1.367 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 14.605 Day | 14.650 Day | 12.212 Day | 12.138 Day | 14.023 Day |
| Receivables Turnover (Day) | 15.984 Day | 17.157 Day | 15.394 Day | 13.781 Day | 16.488 Day |
| Payables Turnover (Day) | 17.639 Day | 19.712 Day | 21.979 Day | 29.564 Day | 42.450 Day |
| Remarks: | Real time quote last updated: 15/11/2024 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 17,162 |
| %Change | -- |
| EPS / (LPS) | RMB 0.040 |
| NBV Per Share (¥) | RMB 3.024 |