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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00866 CHINA QINFA
Nominal 
1.240 -0.110 (-8.148%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.484% | 5.734% | 42.271% | -39.671% | 0.847% |
| ROAE (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (%) | 7.262% | 26.722% | 84.108% | -1896.919% | 2.007% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 25.456% | 33.560% | 42.576% | 15.810% | 14.522% |
| EBITDA Margin (%) | 41.939% | 52.280% | 111.173% | -154.371% | 29.414% |
| Pre-tax Profit Margin (%) | 10.209% | 20.210% | 87.079% | -191.914% | -0.161% |
| Net Profit Margin (%) | 5.656% | 11.900% | 61.166% | -129.327% | 2.908% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.357 X | 0.325 X | 0.409 X | 0.183 X | 0.124 X |
| Quick Ratio (X) | 0.318 X | 0.254 X | 0.361 X | 0.172 X | 0.113 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 95.941% | 89.641% | 95.992% | 154.664% | 93.957% |
| Total Debt / Total Assets (%) | 45.521% | 44.979% | 46.962% | 86.828% | 46.409% |
| Net Debt / Total Assets (%) | 41.668% | 34.075% | 33.913% | 83.904% | 44.702% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (3.274B) | (2.675B) | (2.678B) | (4.445B) | (4.182B) |
| Net Cash / (Debt) per share ($) | (1.313) | (1.073) | (1.074) | (1.783) | (1.677) |
| Total Debt / Capital Employed (%) | 133.148% | 208.990% | 111.847% | 3002.294% | 106.989% |
| Interest Coverage Ratio (X) | 2.907 X | 3.841 X | 11.794 X | N/A | 0.985 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 45.457 Day | 47.559 Day | 19.042 Day | 11.107 Day | 9.256 Day |
| Receivables Turnover (Day) | 12.942 Day | 17.379 Day | 24.520 Day | 45.416 Day | 28.870 Day |
| Payables Turnover (Day) | 42.761 Day | 34.057 Day | 39.662 Day | 81.557 Day | 58.118 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 (K¥) | RMB 40,367 |
| %Change | -68.506% |
| EPS / (LPS) | RMB 0.016 |
| NBV Per Share (¥) | RMB -0.185 |