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01676 GAODI HOLDINGS
Nominal 
0.435 +0.010 (+2.353%) Profitability Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2021/12 | |
| ROAA (%) | -58.962% | -42.698% | -29.072% | -43.479% | -21.517% |
| ROAE (%) | -140.176% | -70.592% | -40.142% | -52.000% | -24.192% |
| Return on Capital Employed (%) | -155.516% | -72.394% | -35.945% | -62.425% | -26.000% |
Margin Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2021/12 | |
| Gross Profit Margin (%) | 10.618% | 11.751% | 3.361% | 3.158% | 11.466% |
| EBITDA Margin (%) | -18.539% | -20.221% | -22.097% | -26.041% | -89.769% |
| Pre-tax Profit Margin (%) | -21.779% | -22.894% | -22.993% | -28.727% | -111.346% |
| Net Profit Margin (%) | -21.838% | -22.910% | -22.524% | -28.386% | -112.647% |
Liquidity Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2021/12 | |
| Current Ratio (X) | 1.424 X | 2.808 X | 5.836 X | 6.002 X | 11.739 X |
| Quick Ratio (X) | 1.354 X | 2.681 X | 4.022 X | 4.251 X | 9.760 X |
Leverage Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 71.401% | 49.007% | 32.323% | 23.355% | 11.574% |
| Total Debt / Total Assets (%) | 25.378% | 29.423% | 17.421% | 10.097% | 5.868% |
| Net Debt / Total Assets (%) | 24.646% | 26.095% | -5.695% | -13.123% | -37.583% |
| Total Debt / Shareholders' Funds (%) | 88.737% | 57.609% | 25.712% | 13.161% | 6.632% |
| Long Term Debt / Shareholders' Funds (%) | 65.326% | 32.645% | 24.637% | 9.856% | 4.399% |
| Net Debt / Shareholders' Funds (%) | 86.176% | 51.092% | -8.405% | -17.106% | -42.478% |
| Net Cash / (Debt) ($) | (33.582M) | (53.128M) | 15.010M | 37.573M | 152.581M |
| Net Cash / (Debt) per share ($) | (0.128) | (0.274) | 0.104 | 0.313 | 1.413 |
| Total Debt / Capital Employed (%) | 53.674% | 43.482% | 20.649% | 11.990% | 6.356% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2026/06 | 2025/06 | 2024/06 | 2023/06 | 2021/12 | |
| Inventory Turnover (Day) | 5.957 Day | 39.442 Day | 81.899 Day | 50.086 Day | 326.909 Day |
| Receivables Turnover (Day) | 82.957 Day | 98.013 Day | 99.921 Day | 75.725 Day | 525.532 Day |
| Payables Turnover (Day) | 23.194 Day | 11.605 Day | 9.685 Day | 4.023 Day | 39.736 Day |
| Remarks: | Real time quote last updated: 07/10/2026 10:41 |
| 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 -100,193 |
| %Change | 0.459% |
| EPS / (LPS) | RMB -0.424 |
| NBV Per Share (¥) | RMB 0.148 |