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03633 ZHONGYU ENERGY
Nominal 
4.490 -0.030 (-0.664%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.936% | 0.657% | 4.727% | 4.811% | 2.352% |
| ROAE (%) | 3.117% | 2.074% | 16.204% | 19.583% | 9.872% |
| Return on Capital Employed (%) | 1.685% | 1.101% | 6.517% | 8.682% | 3.284% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.014% | 15.131% | 19.295% | 22.789% | 23.453% |
| EBITDA Margin (%) | 13.037% | 10.371% | 19.560% | 24.020% | 17.953% |
| Pre-tax Profit Margin (%) | 4.290% | 3.960% | 13.941% | 16.567% | 9.387% |
| Net Profit Margin (%) | 1.808% | 1.339% | 10.481% | 12.367% | 5.282% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.553 X | 0.597 X | 0.844 X | 0.571 X | 0.783 X |
| Quick Ratio (X) | 0.502 X | 0.533 X | 0.762 X | 0.520 X | 0.717 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 67.108% | 65.280% | 64.320% | 71.519% | 73.207% |
| Total Debt / Total Assets (%) | 46.252% | 43.867% | 42.525% | 49.155% | 54.722% |
| Net Debt / Total Assets (%) | 40.491% | 38.786% | 35.698% | 41.775% | 45.341% |
| Total Debt / Shareholders' Funds (%) | 158.732% | 141.997% | 130.991% | 193.109% | 232.498% |
| Long Term Debt / Shareholders' Funds (%) | 59.725% | 64.371% | 85.333% | 71.990% | 140.840% |
| Net Debt / Shareholders' Funds (%) | 138.960% | 125.548% | 109.963% | 164.115% | 192.641% |
| Net Cash / (Debt) ($) | (10.702B) | (10.205B) | (9.522B) | (9.873B) | (9.199B) |
| Net Cash / (Debt) per share ($) | (3.815) | (3.606) | (3.360) | (3.733) | (3.478) |
| Total Debt / Capital Employed (%) | 83.479% | 73.026% | 62.170% | 95.458% | 84.767% |
| Interest Coverage Ratio (X) | 1.996 X | 2.891 X | 12.449 X | 7.897 X | 3.626 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 19.745 Day | 22.549 Day | 25.504 Day | 29.415 Day | 23.414 Day |
| Receivables Turnover (Day) | 53.770 Day | 55.215 Day | 61.435 Day | 66.285 Day | 67.253 Day |
| Payables Turnover (Day) | 44.076 Day | 47.932 Day | 58.116 Day | 66.263 Day | 54.367 Day |
| Remarks: | Real time quote last updated: 25/11/2024 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 (K$) | HKD 239,077 |
| %Change | 1.413% |
| EPS / (LPS) | HKD 0.086 |
| NBV Per Share ($) | HKD 2.782 |