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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01148 POWER XINCHEN
Nominal 
0.214 +0.002 (+0.943%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.851% | -2.853% | -8.756% | -14.659% | 0.104% |
| ROAE (%) | 2.422% | -6.685% | -19.766% | -31.249% | 0.229% |
| Return on Capital Employed (%) | 1.873% | -4.949% | -19.737% | -31.883% | 0.189% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 3.293% | 6.196% | 5.225% | 7.181% | 11.020% |
| EBITDA Margin (%) | 5.369% | 8.967% | -1.112% | -26.514% | 17.357% |
| Pre-tax Profit Margin (%) | 0.908% | -6.701% | -27.322% | -46.537% | 0.359% |
| Net Profit Margin (%) | 0.769% | -7.009% | -26.851% | -47.235% | 0.330% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.911 X | 0.820 X | 0.541 X | 0.749 X | 1.101 X |
| Quick Ratio (X) | 0.765 X | 0.553 X | 0.302 X | 0.493 X | 0.827 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 68.806% | 59.700% | 54.837% | 56.388% | 50.347% |
| Total Debt / Total Assets (%) | 20.699% | 32.910% | 31.390% | 27.822% | 26.544% |
| Net Debt / Total Assets (%) | 20.265% | 31.489% | 31.065% | 26.717% | 24.914% |
| Total Debt / Shareholders' Funds (%) | 66.355% | 81.662% | 69.504% | 63.793% | 53.459% |
| Long Term Debt / Shareholders' Funds (%) | 26.925% | 38.570% | 9.729% | 14.673% | 19.484% |
| Net Debt / Shareholders' Funds (%) | 64.965% | 78.136% | 68.786% | 61.262% | 50.177% |
| Net Cash / (Debt) ($) | (1.115B) | (1.309B) | (1.232B) | (1.338B) | (1.501B) |
| Net Cash / (Debt) per share ($) | (0.869) | (1.021) | (0.961) | (1.043) | (1.171) |
| Total Debt / Capital Employed (%) | 51.924% | 58.441% | 62.538% | 54.922% | 44.211% |
| Interest Coverage Ratio (X) | 1.847 X | N/A | N/A | N/A | 1.092 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 34.138 Day | 112.440 Day | 145.633 Day | 148.481 Day | 147.978 Day |
| Receivables Turnover (Day) | 105.091 Day | 96.798 Day | 46.909 Day | 62.669 Day | 63.604 Day |
| Payables Turnover (Day) | 33.372 Day | 137.855 Day | 229.694 Day | 215.751 Day | 215.870 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 22,125 |
| %Change | 1.762% |
| EPS / (LPS) | RMB 0.017 |
| NBV Per Share (¥) | RMB 1.356 |