|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02858 YIXIN
Nominal 
0.690 +0.020 (+2.985%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.465% | 1.242% | 0.105% | -3.446% | 0.069% |
| ROAE (%) | 3.570% | 2.475% | 0.198% | -7.642% | 0.199% |
| Return on Capital Employed (%) | 2.012% | 1.762% | 0.151% | -6.677% | 0.150% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 48.567% | 55.529% | 50.892% | 46.783% | 47.698% |
| EBITDA Margin (%) | 14.735% | 12.738% | 14.254% | -34.826% | 5.448% |
| Pre-tax Profit Margin (%) | 10.602% | 7.796% | 2.393% | -45.048% | 1.311% |
| Net Profit Margin (%) | 8.300% | 7.129% | 0.829% | -34.757% | 0.533% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.330 X | 1.516 X | 1.781 X | 1.653 X | 1.186 X |
| Quick Ratio (X) | 1.330 X | 1.516 X | 1.781 X | 1.653 X | 1.186 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 63.821% | 52.350% | 46.828% | 47.199% | 60.267% |
| Total Debt / Total Assets (%) | 53.195% | 38.950% | 34.285% | 36.946% | 50.243% |
| Net Debt / Total Assets (%) | 45.210% | 28.276% | 23.203% | 27.095% | 46.230% |
| Total Debt / Shareholders' Funds (%) | 147.032% | 81.742% | 64.479% | 69.972% | 126.452% |
| Long Term Debt / Shareholders' Funds (%) | 68.894% | 30.615% | 23.731% | 10.821% | 21.948% |
| Net Debt / Shareholders' Funds (%) | 124.961% | 59.341% | 43.637% | 51.315% | 116.354% |
| Net Cash / (Debt) ($) | (19.700B) | (9.095B) | (6.389B) | (7.458B) | (18.283B) |
| Net Cash / (Debt) per share ($) | (3.020) | (1.394) | (0.980) | (1.170) | (2.868) |
| Total Debt / Capital Employed (%) | 84.032% | 59.520% | 49.239% | 58.748% | 96.188% |
| Interest Coverage Ratio (X) | 9.145 X | 5.817 X | 2.462 X | N/A | 2.960 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 604.477 Day | 594.741 Day | 926.006 Day | 1530.053 Day | 1171.662 Day |
| Payables Turnover (Day) | 47.572 Day | 48.382 Day | 44.674 Day | 43.363 Day | 36.681 Day |
| Remarks: | Real time quote last updated: 02/12/2024 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 409,676 |
| %Change | 53.785% |
| EPS / (LPS) | RMB 0.060 |
| NBV Per Share (¥) | RMB 2.457 |