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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08329 NEP INTERLONG
Nominal 
0.131 -0.005 (-3.676%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -3.319% | 1.778% | 1.685% | 3.944% | 2.961% |
| ROAE (%) | -5.155% | 2.717% | 2.692% | 6.342% | 4.430% |
| Return on Capital Employed (%) | -5.566% | 2.365% | 2.299% | 5.248% | 3.699% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 29.766% | 31.724% | 42.025% | 45.013% | 44.600% |
| EBITDA Margin (%) | -1.362% | 6.301% | 5.975% | 12.037% | 7.839% |
| Pre-tax Profit Margin (%) | -4.996% | 2.846% | 2.881% | 8.337% | 4.663% |
| Net Profit Margin (%) | -4.191% | 2.401% | 2.266% | 5.508% | 4.287% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.010 X | 2.377 X | 2.514 X | 2.169 X | 2.206 X |
| Quick Ratio (X) | 1.520 X | 1.771 X | 1.953 X | 1.677 X | 1.735 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 33.367% | 26.607% | 28.218% | 30.584% | 27.774% |
| Total Debt / Total Assets (%) | 6.908% | 7.541% | 6.335% | 6.400% | 8.083% |
| Net Debt / Total Assets (%) | -11.960% | -12.731% | -19.957% | -13.631% | -9.288% |
| Total Debt / Shareholders' Funds (%) | 11.273% | 11.298% | 9.875% | 10.485% | 12.739% |
| Long Term Debt / Shareholders' Funds (%) | 0.421% | 0.566% | 0.415% | 0.507% | 0.075% |
| Net Debt / Shareholders' Funds (%) | -19.518% | -19.074% | -31.109% | -22.330% | -14.638% |
| Net Cash / (Debt) ($) | 126.369M | 177.993M | 282.520M | 197.406M | 121.450M |
| Net Cash / (Debt) per share ($) | 0.075 | 0.106 | 0.168 | 0.118 | 0.072 |
| Total Debt / Capital Employed (%) | 9.972% | 9.968% | 8.546% | 8.951% | 10.873% |
| Interest Coverage Ratio (X) | N/A | 6.838 X | 6.503 X | 12.698 X | 9.510 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 97.618 Day | 105.619 Day | 120.744 Day | 121.424 Day | 109.498 Day |
| Receivables Turnover (Day) | 77.819 Day | 80.252 Day | 74.079 Day | 72.471 Day | 80.459 Day |
| Payables Turnover (Day) | 53.627 Day | 51.250 Day | 45.113 Day | 38.893 Day | 35.666 Day |
| Remarks: | Real time quote last updated: 27/03/2026 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 -40,739 |
| %Change | -- |
| EPS / (LPS) | RMB -0.024 |
| NBV Per Share (¥) | RMB 0.386 |