Market cap
$2,213 Mln
Revenue (TTM)
$30 Mln
P/E Ratio
--
P/B Ratio
70.8
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-23 | Jun-22 | Jun-21 |
| EBIT-Margin
| -42.83 | -25.35 | -61.78 | -36.59 | -30.11 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -17.55 | -8.58 | -18.27 | -20.91 | -13.47 |
| Return on Capital
| -15.94 | -7.57 | -16.55 | -18.77 | -12.51 |
| Return on Assets
| -11.72 | -5.44 | -11.85 | -13.02 | -10.30 |
| Debt to Equity (x)
| -- | -- | 0.07 | 0.14 | 0.10 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|