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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02473 XXF-NEW
Nominal 
4.360 -0.190 (-4.176%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 3.995% | 3.287% | 1.664% | 0.650% |
| ROAE (%) | 17.285% | 16.870% | 8.202% | 3.112% |
| Return on Capital Employed (%) | 6.340% | 5.640% | 3.078% | 1.180% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 32.124% | 32.802% | 30.886% | 40.493% |
| EBITDA Margin (%) | 32.006% | 30.369% | 23.687% | 30.342% |
| Pre-tax Profit Margin (%) | 9.955% | 8.040% | 3.672% | 2.797% |
| Net Profit Margin (%) | 8.453% | 6.913% | 2.912% | 1.646% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.226 X | 1.035 X | 0.866 X | 0.932 X |
| Quick Ratio (X) | 1.082 X | 0.873 X | 0.736 X | 0.765 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 73.246% | 80.506% | 79.868% | 78.492% |
| Total Debt / Total Assets (%) | 64.383% | 66.465% | 63.420% | 61.922% |
| Net Debt / Total Assets (%) | 55.217% | 58.728% | 59.817% | 61.296% |
| Total Debt / Shareholders' Funds (%) | 242.497% | 345.291% | 320.954% | 296.344% |
| Long Term Debt / Shareholders' Funds (%) | 122.999% | 178.438% | 152.708% | 116.034% |
| Net Debt / Shareholders' Funds (%) | 207.973% | 305.094% | 302.720% | 293.348% |
| Net Cash / (Debt) ($) | (1.613B) | (1.526B) | (1.318B) | (1.163B) |
| Net Cash / (Debt) per share ($) | (3.128) | -- | -- | -- |
| Total Debt / Capital Employed (%) | 108.134% | 123.445% | 126.065% | 112.325% |
| Interest Coverage Ratio (X) | 11.575 X | 8.278 X | 4.911 X | 2.699 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 74.954 Day | 79.825 Day | 64.005 Day | 116.185 Day |
| Receivables Turnover (Day) | 177.576 Day | 166.451 Day | 133.577 Day | 187.981 Day |
| Payables Turnover (Day) | 33.773 Day | 27.870 Day | 17.144 Day | 20.235 Day |
| Remarks: | Real time quote last updated: 20/12/2024 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 19,685,000 |
| %Change | -68.455% |
| EPS / (LPS) | RMB 0.013 |
| NBV Per Share (¥) | RMB 0.516 |