|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00098 XINGFA ALUM
Nominal 
7.400 +0.050 (+0.680%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.443% | 3.906% | 8.978% | 9.451% | 8.152% |
| ROAE (%) | 16.132% | 10.027% | 21.716% | 22.727% | 21.872% |
| Return on Capital Employed (%) | 9.963% | 6.860% | 15.309% | 18.903% | 17.322% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 11.469% | 10.481% | 11.740% | 13.708% | 13.207% |
| EBITDA Margin (%) | 8.436% | 6.539% | 9.479% | 11.117% | 10.336% |
| Pre-tax Profit Margin (%) | 5.281% | 3.023% | 6.837% | 7.348% | 6.413% |
| Net Profit Margin (%) | 4.634% | 2.703% | 5.753% | 6.439% | 5.373% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.799 X | 1.559 X | 1.482 X | 1.298 X | 1.195 X |
| Quick Ratio (X) | 1.566 X | 1.340 X | 1.239 X | 1.069 X | 0.929 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 58.606% | 61.512% | 60.507% | 56.165% | 60.846% |
| Total Debt / Total Assets (%) | 24.510% | 20.726% | 15.507% | 13.504% | 22.151% |
| Net Debt / Total Assets (%) | 2.434% | 5.434% | 1.020% | 7.463% | 15.348% |
| Total Debt / Shareholders' Funds (%) | 59.296% | 53.894% | 39.265% | 30.812% | 56.585% |
| Long Term Debt / Shareholders' Funds (%) | 49.855% | 42.008% | 28.223% | 8.801% | 14.097% |
| Net Debt / Shareholders' Funds (%) | 5.888% | 14.129% | 2.582% | 17.028% | 39.207% |
| Net Cash / (Debt) ($) | (313.132M) | (657.284M) | (115.678M) | (629.544M) | (1.191B) |
| Net Cash / (Debt) per share ($) | (0.744) | (1.563) | (0.276) | (1.506) | (2.850) |
| Total Debt / Capital Employed (%) | 39.071% | 37.571% | 30.329% | 28.135% | 49.135% |
| Interest Coverage Ratio (X) | 7.637 X | 4.686 X | 11.441 X | 9.694 X | 5.779 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 27.377 Day | 30.528 Day | 31.503 Day | 38.014 Day | 42.397 Day |
| Receivables Turnover (Day) | 90.317 Day | 98.272 Day | 93.865 Day | 95.746 Day | 88.095 Day |
| Payables Turnover (Day) | 69.733 Day | 82.088 Day | 77.588 Day | 71.656 Day | 64.887 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| 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 378,355 |
| %Change | 45.194% |
| EPS / (LPS) | RMB 0.900 |
| NBV Per Share (¥) | RMB 12.963 |