|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02362 JINCHUAN INTL
Nominal 
0.510 -0.020 (-3.774%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -0.550% | 0.051% | 6.332% | 1.705% | 0.486% |
| ROAE (%) | -1.277% | 0.112% | 13.928% | 3.785% | 1.132% |
| Return on Capital Employed (%) | -0.603% | 0.058% | 7.250% | 2.010% | 0.582% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 11.074% | 7.768% | 30.252% | 16.285% | 7.143% |
| EBITDA Margin (%) | 19.239% | 17.783% | 44.576% | 31.359% | 10.091% |
| Pre-tax Profit Margin (%) | 4.230% | 6.934% | 33.506% | 12.093% | 0.515% |
| Net Profit Margin (%) | -1.809% | 0.117% | 14.488% | 5.634% | 0.701% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.068 X | 1.172 X | 1.407 X | 1.535 X | 1.667 X |
| Quick Ratio (X) | 0.614 X | 0.719 X | 0.786 X | 0.848 X | 0.833 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 47.025% | 42.544% | 42.268% | 42.493% | 43.243% |
| Total Debt / Total Assets (%) | 12.872% | 9.824% | 12.361% | 11.935% | -- |
| Net Debt / Total Assets (%) | 10.044% | 5.898% | 2.611% | 7.760% | -- |
| Total Debt / Shareholders' Funds (%) | 31.145% | 21.839% | 27.251% | 26.185% | -- |
| Long Term Debt / Shareholders' Funds (%) | 23.320% | 14.006% | 14.660% | 22.254% | -- |
| Net Debt / Shareholders' Funds (%) | 24.302% | 13.111% | 5.756% | 17.024% | -- |
| Net Cash / (Debt) ($) | (217.989M) | (119.696M) | (53.226M) | (137.215M) | -- |
| Net Cash / (Debt) per share ($) | (0.017) | (0.010) | (0.004) | (0.011) | -- |
| Total Debt / Capital Employed (%) | 14.572% | 11.308% | 15.159% | 14.169% | -- |
| Interest Coverage Ratio (X) | 3.078 X | 8.074 X | 30.221 X | 5.574 X | 1.310 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 75.743 Day | 79.484 Day | 133.648 Day | 161.360 Day | -- |
| Receivables Turnover (Day) | N/A | N/A | 23.548 Day | 56.048 Day | -- |
| Payables Turnover (Day) | N/A | N/A | 15.014 Day | 18.307 Day | -- |
| Remarks: | Real time quote last updated: 20/12/2024 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 ($) | USD 9,241,000 |
| %Change | -- |
| EPS / (LPS) | USD 0.001 |
| NBV Per Share ($) | USD 0.072 |