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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00719 SHANDONG XINHUA
Nominal 
5.750 +0.050 (+0.877%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.000% | 5.271% | 4.833% | 4.802% | 4.843% |
| ROAE (%) | 11.441% | 10.826% | 10.417% | 10.491% | 10.591% |
| Return on Capital Employed (%) | 8.560% | 8.050% | 7.216% | 6.894% | 7.593% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 13.182% | 13.268% | 13.968% | 14.722% | 13.859% |
| Pre-tax Profit Margin (%) | 6.576% | 6.288% | 6.421% | 6.854% | 6.803% |
| Net Profit Margin (%) | 6.129% | 5.479% | 5.313% | 5.409% | 5.351% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.333 X | 1.094 X | 1.101 X | 1.128 X | 0.977 X |
| Quick Ratio (X) | 0.805 X | 0.711 X | 0.690 X | 0.656 X | 0.522 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 42.365% | 47.372% | 50.203% | 52.188% | 51.670% |
| Total Debt / Total Assets (%) | 16.397% | 11.900% | 21.960% | 14.423% | 22.077% |
| Net Debt / Total Assets (%) | 5.314% | -2.120% | 11.804% | 2.358% | 11.349% |
| Total Debt / Shareholders' Funds (%) | 29.841% | 23.835% | 46.428% | 31.734% | 47.857% |
| Long Term Debt / Shareholders' Funds (%) | 17.592% | 13.290% | 27.408% | 14.409% | 19.893% |
| Net Debt / Shareholders' Funds (%) | 9.672% | -4.247% | 24.956% | 5.188% | 24.601% |
| Net Cash / (Debt) ($) | (440.358M) | 175.244M | (865.446M) | (167.254M) | (730.410M) |
| Net Cash / (Debt) per share ($) | (0.653) | 0.262 | (1.379) | (0.269) | (1.175) |
| Total Debt / Capital Employed (%) | 23.425% | 19.260% | 33.335% | 21.711% | 35.967% |
| Interest Coverage Ratio (X) | 13.945 X | 10.491 X | 8.932 X | 7.888 X | 7.895 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 33.505 Day | 35.968 Day | 30.031 Day | 20.944 Day | 25.778 Day |
| Payables Turnover (Day) | 51.093 Day | 52.453 Day | 50.334 Day | 46.841 Day | 55.033 Day |
| Remarks: | Real time quote last updated: 29/11/2024 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¥) | RMB 265,404 |
| %Change | -1.632% |
| EPS / (LPS) | RMB 0.390 |
| NBV Per Share (¥) | RMB 6.967 |