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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02779 CH XINHUA EDU
Nominal 
0.800 +0.010 (+1.266%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.086% | 5.775% | 9.433% | 9.505% | 9.027% |
| ROAE (%) | 9.169% | 7.474% | 12.039% | 11.961% | 10.821% |
| Return on Capital Employed (%) | 7.755% | 6.399% | 10.201% | 10.538% | 10.338% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 58.811% | 58.948% | 65.465% | 64.960% | 59.676% |
| EBITDA Margin (%) | 59.248% | 49.361% | 75.704% | 78.034% | 69.539% |
| Pre-tax Profit Margin (%) | 48.729% | 38.275% | 63.203% | 68.382% | 62.540% |
| Net Profit Margin (%) | 47.786% | 37.653% | 62.697% | 67.933% | 61.835% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.463 X | 1.052 X | 4.772 X | 3.881 X | 2.775 X |
| Quick Ratio (X) | 1.463 X | 1.052 X | 4.772 X | 3.881 X | 2.775 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 22.605% | 22.842% | 22.620% | 20.556% | 20.506% |
| Total Debt / Total Assets (%) | 12.205% | 11.835% | 11.519% | 8.899% | 10.019% |
| Net Debt / Total Assets (%) | 0.483% | 4.152% | -0.483% | -11.837% | -31.970% |
| Total Debt / Shareholders' Funds (%) | 15.770% | 15.339% | 14.886% | 11.202% | 12.604% |
| Long Term Debt / Shareholders' Funds (%) | 14.326% | 13.792% | 13.256% | 9.429% | 0% |
| Net Debt / Shareholders' Funds (%) | 0.624% | 5.381% | -0.625% | -14.900% | -40.217% |
| Net Cash / (Debt) ($) | (21.612M) | (174.048M) | 19.161M | 420.298M | 1.053B |
| Net Cash / (Debt) per share ($) | (0.013) | (0.108) | 0.012 | 0.261 | 0.655 |
| Total Debt / Capital Employed (%) | 13.794% | 13.480% | 13.144% | 10.237% | 12.604% |
| Interest Coverage Ratio (X) | 22.910 X | 16.158 X | 21.521 X | 26.032 X | 324.973 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 1.569 Day | 1.530 Day | 1.729 Day | 2.104 Day | 1.263 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 05/11/2024 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 213,119,000 |
| %Change | 17.451% |
| EPS / (LPS) | RMB 0.132 |
| NBV Per Share (¥) | RMB 2.234 |