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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01895 XINYUAN PM
Nominal 
0.610 -0.020 (-3.175%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.670% | -26.482% | 8.935% | 12.172% | 10.766% |
| ROAE (%) | 5.362% | -47.012% | 14.356% | 19.316% | 20.053% |
| Return on Capital Employed (%) | 5.071% | -63.916% | 13.241% | 16.229% | 14.360% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 32.187% | 33.404% | 34.558% | 39.417% | 37.791% |
| EBITDA Margin (%) | 9.336% | -44.666% | 21.267% | 29.424% | 24.010% |
| Pre-tax Profit Margin (%) | 9.237% | -43.295% | 22.785% | 29.420% | 23.828% |
| Net Profit Margin (%) | 3.752% | -48.691% | 15.915% | 20.063% | 15.230% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.815 X | 1.772 X | 2.013 X | 2.563 X | 2.359 X |
| Quick Ratio (X) | 1.713 X | 1.772 X | 2.013 X | 2.563 X | 2.359 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 49.627% | 50.246% | 38.712% | 36.205% | 37.734% |
| Total Debt / Total Assets (%) | 1.044% | 0.386% | 0.140% | 0.280% | 0% |
| Net Debt / Total Assets (%) | -23.036% | -24.644% | -21.412% | -24.613% | -67.072% |
| Total Debt / Shareholders' Funds (%) | 2.084% | 0.780% | 0.229% | 0.440% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 1.413% | 0.414% | 0.076% | 0.268% | 0% |
| Net Debt / Shareholders' Funds (%) | -45.993% | -49.804% | -35.065% | -38.672% | -107.940% |
| Net Cash / (Debt) ($) | 247.733M | 254.254M | 319.634M | 307.840M | 606.552M |
| Net Cash / (Debt) per share ($) | 0.437 | 0.448 | 0.563 | 0.542 | 1.213 |
| Total Debt / Capital Employed (%) | 2.023% | 0.762% | 0.225% | 0.433% | 0% |
| Interest Coverage Ratio (X) | 269.388 X | N/A | 1281.934 X | 1564.569 X | -- |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 38.487 Day | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 104.019 Day | 121.434 Day | 117.764 Day | 117.489 Day | 104.943 Day |
| Payables Turnover (Day) | 53.359 Day | 57.258 Day | 34.818 Day | 22.642 Day | 22.737 Day |
| Remarks: | Real time quote last updated: 30/12/2024 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 (¥) | RMB 50,850,000 |
| %Change | 24.862% |
| EPS / (LPS) | RMB 0.090 |
| NBV Per Share (¥) | RMB 1.004 |