Puyi - ADR Key Ratios

$9.00

up-down-arrow $-0.04 (-0.44%)

As on 17-May-2024 09:30EDT

Market cap

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$2,213 Mln

Revenue (TTM)

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$30 Mln

P/E Ratio

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--

P/B Ratio

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70.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -39.37 -21.73 -7.15
EBIT 63.47 70.77 47.87 8.53 -201.16
Net Profit -- -- 28.17 -12.25 -192.43
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-23Jun-22Jun-21
EBIT-Margin info -42.83-25.35-61.78-36.59-30.11
Net Margin info ----------
Return on equity info -17.55-8.58-18.27-20.91-13.47
Return on Capital info -15.94-7.57-16.55-18.77-12.51
Return on Assets info -11.72-5.44-11.85-13.02-10.30
Debt to Equity (x) info ----0.070.140.10
ROCE

-16.55

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
Puyi - ADR
-16.55
-18.77
-12.51
-8.32
18.30
Peer Median
--
--
--
--
--
ROE

-18.27

--

Profit after tax / Average Net worth * 100

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
Puyi - ADR
-18.27
-20.91
-13.47
-8.56
18.30
Peer Median
--
--
--
--
--
ROA

-11.85

--

Profit after tax / Average Total assets * 100

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
Puyi - ADR
-11.85
-13.02
-10.30
-7.21
15.18
Peer Median
--
--
--
--
--
EBIT Margin

-61.78

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
Puyi - ADR
-61.78
-36.59
-30.11
-28.92
30.65
Peer Median
--
--
--
--
--
Net Margin

-38.08

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
Puyi - ADR
-38.08
-32.14
-24.25
-25.41
26.34
Peer Median
--
--
--
--
--
Revenue Growth

-0.39

--

Year on year growth in net sales

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
Puyi - ADR
-0.39
-0.01
0.48
-0.36
0.23
Peer Median
--
--
--
--
--
EBIT Growth

-2.37

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
Puyi - ADR
-2.37
-19.96
-53.76
-160.11
-6.65
Peer Median
--
--
--
--
--
Net Profit Growth

28.17

--

Year on year growth in profit after tax

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
Puyi - ADR
28.17
-30.83
-40.93
-161.47
-17.13
Peer Median
--
--
--
--
--
Debt to Equity

0.07

--

Total debt / Net worth

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
Puyi - ADR
0.07
0.14
0.10
0.06
--
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
Puyi - ADR
0.02
0.05
0.04
0.02
0.04
Peer Median
--
--
--
--
--
Current Ratio

7.66

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
Puyi - ADR
7.66
2.36
3.10
8.27
6.16
Peer Median
--
--
--
--
--
Quick Ratio

8.30

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
Puyi - ADR
8.30
2.36
3.10
9.43
6.17
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
Puyi - ADR
--
--
--
--
59.44
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

50.33

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
Puyi - ADR
50.33
33.06
29.63
73.01
14.19
Peer Median
--
--
--
--
--
Asset Turnover

0.31

--

Sales / Average Total Assets

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
Puyi - ADR
0.31
0.41
0.42
0.28
0.58
Peer Median
--
--
--
--
--
Receivable days

191.51

--

Average Debtors / Sales * 365

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
Puyi - ADR
191.51
115.20
144.40
174.00
99.12
Peer Median
--
--
--
--
--
Inventory Days

-226.38

--

Average Inventory / Sales * 365

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
Puyi - ADR
-226.38
-4.21
-230.12
-320.82
-12.59
Peer Median
--
--
--
--
--
Payable days

203.27

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
Puyi - ADR
203.27
129.37
88.47
85.74
56.09
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-238.14

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-23
Jun-22
Jun-21
Jun-20
Jun-19
Puyi - ADR
-238.14
-18.38
-174.19
-232.56
30.43
Peer Median
--
--
--
--
--
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