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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01156 CHINANEWENERGY
Nominal 
0.125 +0.001 (+0.806%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -31.272% | -9.907% | 1.626% | 9.856% | 18.207% |
| ROAE (%) | -95.237% | -22.642% | 3.420% | 23.785% | 58.740% |
| Return on Capital Employed (%) | -156.324% | -25.624% | 3.265% | 17.300% | 44.380% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -12.246% | 12.941% | 11.716% | 25.446% | 27.453% |
| EBITDA Margin (%) | -242.851% | -40.459% | 4.619% | 12.265% | 19.528% |
| Pre-tax Profit Margin (%) | -263.951% | -48.333% | 2.317% | 10.918% | 18.179% |
| Net Profit Margin (%) | -302.668% | -43.053% | 2.177% | 8.506% | 14.846% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.956 X | 1.500 X | 1.698 X | 1.846 X | 1.328 X |
| Quick Ratio (X) | 0.908 X | 1.468 X | 1.673 X | 1.822 X | 1.316 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 78.933% | 59.475% | 53.485% | 51.397% | 67.476% |
| Total Debt / Total Assets (%) | 9.936% | 6.043% | 6.296% | 4.744% | 8.665% |
| Net Debt / Total Assets (%) | 8.351% | 5.654% | 5.010% | -2.733% | 2.066% |
| Total Debt / Shareholders' Funds (%) | 46.726% | 14.864% | 13.526% | 9.760% | 26.643% |
| Long Term Debt / Shareholders' Funds (%) | 16.446% | 0.687% | 3.300% | 4.712% | 2.215% |
| Net Debt / Shareholders' Funds (%) | 39.272% | 13.908% | 10.762% | -5.623% | 6.351% |
| Net Cash / (Debt) ($) | (27.258M) | (27.321M) | (26.891M) | 13.643M | (8.284M) |
| Net Cash / (Debt) per share ($) | (0.046) | (0.046) | (0.046) | 0.023 | -- |
| Total Debt / Capital Employed (%) | 40.048% | 14.809% | 13.103% | 9.234% | 26.065% |
| Interest Coverage Ratio (X) | N/A | N/A | 5.466 X | 41.243 X | 53.352 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 82.294 Day | 29.442 Day | 7.003 Day | 4.378 Day | 4.430 Day |
| Receivables Turnover (Day) | 468.681 Day | 254.129 Day | 77.840 Day | 59.214 Day | 90.782 Day |
| Payables Turnover (Day) | 738.622 Day | 319.090 Day | 90.863 Day | 70.136 Day | 84.256 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 (¥) | RMB -2,760,000 |
| %Change | -82.980% |
| EPS / (LPS) | RMB -0.005 |
| NBV Per Share (¥) | RMB 0.115 |