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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00332 YUANHENG GAS
Nominal 
0.038 0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | -4.650% | 0.756% | 1.842% | 0.059% | -1.186% |
| ROAE (%) | -12.569% | 1.984% | 4.826% | 0.182% | -4.050% |
| Return on Capital Employed (%) | -12.376% | 1.664% | 4.051% | 0.146% | -3.592% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 1.544% | 3.380% | 3.819% | 4.209% | 2.087% |
| EBITDA Margin (%) | -1.824% | 1.649% | 3.280% | 3.137% | 2.178% |
| Pre-tax Profit Margin (%) | -3.497% | -0.088% | 1.542% | 1.099% | -0.509% |
| Net Profit Margin (%) | -3.318% | 0.368% | 0.815% | 0.033% | -0.833% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.367 X | 1.475 X | 1.431 X | 1.411 X | 1.216 X |
| Quick Ratio (X) | 1.356 X | 1.465 X | 1.421 X | 1.401 X | 1.209 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 60.111% | 60.931% | 55.818% | 60.063% | 67.566% |
| Total Debt / Total Assets (%) | 41.561% | 33.562% | 32.665% | 34.081% | 35.117% |
| Net Debt / Total Assets (%) | 41.235% | 31.680% | 29.074% | 32.792% | 34.456% |
| Total Debt / Shareholders' Funds (%) | 111.032% | 91.659% | 82.092% | 93.171% | 120.257% |
| Long Term Debt / Shareholders' Funds (%) | 0.691% | 10.596% | 4.251% | 13.645% | 2.910% |
| Net Debt / Shareholders' Funds (%) | 110.163% | 86.518% | 73.067% | 89.649% | 117.995% |
| Net Cash / (Debt) ($) | (1.355B) | (1.206B) | (998.566M) | (1.167B) | (1.532B) |
| Net Cash / (Debt) per share ($) | (0.207) | (0.184) | (0.153) | (0.178) | (0.234) |
| Total Debt / Capital Employed (%) | 102.499% | 77.615% | 70.584% | 75.112% | 104.498% |
| Interest Coverage Ratio (X) | N/A | 0.913 X | 2.570 X | 1.818 X | 0.673 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 1.613 Day | 1.034 Day | 0.934 Day | 1.053 Day | 1.099 Day |
| Receivables Turnover (Day) | 89.899 Day | 64.408 Day | 61.361 Day | 96.572 Day | 130.844 Day |
| Payables Turnover (Day) | 26.621 Day | 21.996 Day | 19.431 Day | 35.564 Day | 66.086 Day |
| Remarks: | Real time quote last updated: 25/11/2024 08:46 |
| 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 -164,910 |
| %Change | -- |
| EPS / (LPS) | RMB -0.025 |
| NBV Per Share (¥) | RMB 0.188 |