|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02357 AVICHINA
Nominal 
4.570 +0.120 (+2.697%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.344% | 1.483% | 1.899% | 1.730% | 1.376% |
| ROAE (%) | 7.962% | 8.170% | 9.499% | 8.934% | 7.159% |
| Return on Capital Employed (%) | 2.460% | 2.795% | 3.684% | 3.498% | 2.837% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | 21.976% |
| EBITDA Margin (%) | 10.989% | 10.953% | 11.575% | 11.735% | 10.765% |
| Pre-tax Profit Margin (%) | 8.343% | 7.926% | 8.815% | 8.381% | 7.146% |
| Net Profit Margin (%) | 2.888% | 2.946% | 3.929% | 3.795% | 3.074% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.692 X | 1.466 X | 1.511 X | 1.500 X | 1.382 X |
| Quick Ratio (X) | 1.223 X | 1.051 X | 1.045 X | 0.992 X | 0.898 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 52.407% | 57.839% | 59.096% | 60.095% | 63.047% |
| Total Debt / Total Assets (%) | 7.059% | 7.861% | 6.988% | 9.314% | 11.866% |
| Net Debt / Total Assets (%) | -14.290% | -16.577% | -11.954% | -12.446% | -5.310% |
| Total Debt / Shareholders' Funds (%) | 41.368% | 47.101% | 34.772% | 46.883% | 63.037% |
| Long Term Debt / Shareholders' Funds (%) | 20.587% | 8.556% | 18.002% | 18.431% | 25.218% |
| Net Debt / Shareholders' Funds (%) | -83.743% | -99.331% | -59.483% | -62.646% | -28.207% |
| Net Cash / (Debt) ($) | 26.439B | 29.694B | 16.005B | 14.394B | 5.725B |
| Net Cash / (Debt) per share ($) | 3.316 | 3.851 | 2.076 | 1.867 | 0.917 |
| Total Debt / Capital Employed (%) | 13.129% | 16.961% | 14.549% | 19.492% | 26.943% |
| Interest Coverage Ratio (X) | 18.184 X | 12.804 X | 14.384 X | 9.248 X | 5.846 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | 280.925 Day |
| Receivables Turnover (Day) | 203.372 Day | 171.643 Day | 170.589 Day | 167.489 Day | 178.633 Day |
| Payables Turnover (Day) | 217.213 Day | 206.283 Day | 215.102 Day | 218.740 Day | 226.084 Day |
| Remarks: | Real time quote last updated: 06/11/2024 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 1,251,336 |
| %Change | -18.892% |
| EPS / (LPS) | RMB 0.157 |
| NBV Per Share (¥) | RMB 4.038 |