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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01676 GAODI HOLDINGS
Nominal 
0.540 -0.010 (-1.818%) Profitability Analysis
| 2025/06 | 2024/06 | 2023/06 | 2021/12 | 2020/12 | |
| ROAA (%) | -42.698% | -29.072% | -43.479% | -21.517% | -6.396% |
| ROAE (%) | -70.592% | -40.142% | -52.000% | -24.192% | -6.980% |
| Return on Capital Employed (%) | -72.394% | -35.945% | -62.425% | -26.000% | -7.091% |
Margin Analysis
| 2025/06 | 2024/06 | 2023/06 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 11.751% | 3.361% | 3.158% | 11.466% | 18.877% |
| EBITDA Margin (%) | -20.221% | -22.097% | -26.041% | -89.769% | -8.174% |
| Pre-tax Profit Margin (%) | -22.894% | -22.993% | -28.727% | -111.346% | -18.646% |
| Net Profit Margin (%) | -22.910% | -22.524% | -28.386% | -112.647% | -19.823% |
Liquidity Analysis
| 2025/06 | 2024/06 | 2023/06 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.808 X | 5.836 X | 6.002 X | 11.739 X | 9.724 X |
| Quick Ratio (X) | 2.681 X | 4.022 X | 4.251 X | 9.760 X | 8.044 X |
Leverage Analysis
| 2025/06 | 2024/06 | 2023/06 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 49.007% | 32.323% | 23.355% | 11.574% | 10.679% |
| Total Debt / Total Assets (%) | 29.423% | 17.421% | 10.097% | 5.868% | 3.537% |
| Net Debt / Total Assets (%) | 26.095% | -5.695% | -13.123% | -37.583% | -39.177% |
| Total Debt / Shareholders' Funds (%) | 57.609% | 25.712% | 13.161% | 6.632% | 3.960% |
| Long Term Debt / Shareholders' Funds (%) | 32.645% | 24.637% | 9.856% | 4.399% | 1.898% |
| Net Debt / Shareholders' Funds (%) | 51.092% | -8.405% | -17.106% | -42.478% | -43.861% |
| Net Cash / (Debt) ($) | (53.128M) | 15.010M | 37.573M | 152.581M | 195.802M |
| Net Cash / (Debt) per share ($) | (0.282) | 0.104 | 0.313 | 1.413 | 1.958 |
| Total Debt / Capital Employed (%) | 43.482% | 20.649% | 11.990% | 6.356% | 3.886% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2025/06 | 2024/06 | 2023/06 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 39.442 Day | 81.899 Day | 50.086 Day | 326.909 Day | 213.685 Day |
| Receivables Turnover (Day) | 98.013 Day | 99.921 Day | 75.725 Day | 525.532 Day | 264.422 Day |
| Payables Turnover (Day) | 11.605 Day | 9.685 Day | 4.023 Day | 39.736 Day | 28.117 Day |
| Remarks: | Real time quote last updated: 28/10/2025 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 -99,735 |
| %Change | 24.776% |
| EPS / (LPS) | RMB -0.588 |
| NBV Per Share (¥) | RMB 0.552 |