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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02602 ONEWO
Nominal 
16.520 -0.020 (-0.121%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 1.809% | 2.876% | 5.121% | 4.603% | 6.988% |
| ROAE (%) | 4.413% | 6.599% | 11.476% | 11.472% | 20.654% |
| Return on Capital Employed (%) | 3.931% | 5.531% | 9.443% | 7.853% | 13.403% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 12.233% | 12.992% | 14.500% | 14.053% | 16.959% |
| EBITDA Margin (%) | 5.538% | 7.487% | 10.794% | 9.467% | 10.997% |
| Pre-tax Profit Margin (%) | 2.735% | 4.644% | 8.009% | 6.712% | 9.787% |
| Net Profit Margin (%) | 1.863% | 3.136% | 5.891% | 5.021% | 7.035% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.068 X | 1.242 X | 1.332 X | 1.230 X | 0.842 X |
| Quick Ratio (X) | 1.057 X | 1.236 X | 1.329 X | 1.226 X | 0.826 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 58.339% | 55.583% | 53.736% | 54.004% | 64.098% |
| Total Debt / Total Assets (%) | 0.738% | 2.293% | 0.892% | 0.632% | 0.927% |
| Net Debt / Total Assets (%) | -29.188% | -31.550% | -38.649% | -35.472% | -21.461% |
| Total Debt / Shareholders' Funds (%) | 1.874% | 5.400% | 1.996% | 1.419% | 2.690% |
| Long Term Debt / Shareholders' Funds (%) | 1.245% | 4.718% | 1.429% | 0.754% | 1.554% |
| Net Debt / Shareholders' Funds (%) | -74.058% | -74.294% | -86.457% | -79.656% | -62.308% |
| Net Cash / (Debt) ($) | 10.811B | 12.541B | 15.221B | 13.112B | 6.164B |
| Net Cash / (Debt) per share ($) | 9.361 | 10.772 | 12.916 | 11.126 | -- |
| Total Debt / Capital Employed (%) | 1.548% | 4.431% | 1.697% | 1.213% | 2.139% |
| Interest Coverage Ratio (X) | -- | -- | 312.293 X | 180.976 X | 228.296 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 1.731 Day | 0.916 Day | 0.811 Day | 2.336 Day | 5.452 Day |
| Receivables Turnover (Day) | 61.238 Day | 66.519 Day | 71.151 Day | 64.957 Day | 57.601 Day |
| Payables Turnover (Day) | 65.989 Day | 62.550 Day | 60.960 Day | 51.908 Day | 45.025 Day |
| Remarks: | Real time quote last updated: 25/03/2026 18:00 |
| 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 694,559 |
| %Change | -38.961% |
| EPS / (LPS) | RMB 0.600 |
| NBV Per Share (¥) | RMB 12.640 |