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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02699 XINMING CHINA
Nominal 
0.015 +0.002 (+15.385%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -21.729% | -57.332% | -14.837% | -15.202% | -1.723% |
| ROAE (%) | N/A | N/A | -190.931% | -72.266% | -6.018% |
| Return on Capital Employed (%) | N/A | N/A | -172.377% | -69.253% | -4.661% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 12.646% | 56.853% | 76.222% | 47.893% | 32.441% |
| EBITDA Margin (%) | -115.301% | -7800.398% | -745.317% | -820.452% | -26.009% |
| Pre-tax Profit Margin (%) | -133.503% | -8039.158% | -826.784% | -821.880% | -28.680% |
| Net Profit Margin (%) | -124.502% | -6393.625% | -848.384% | -778.574% | -71.611% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.217 X | 0.308 X | 0.457 X | 0.610 X | 0.784 X |
| Quick Ratio (X) | 0.009 X | 0.014 X | 0.035 X | 0.043 X | 0.096 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 233.572% | 190.104% | 99.565% | 86.546% | 70.639% |
| Total Debt / Total Assets (%) | 70.052% | 58.953% | 35.507% | 34.669% | 32.096% |
| Net Debt / Total Assets (%) | 69.992% | 58.670% | 35.120% | 34.587% | 29.393% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | 9039.682% | 251.739% | 114.807% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | 0% | 0% | 0.013% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | 8941.139% | 251.146% | 105.141% |
| Net Cash / (Debt) ($) | (1.551B) | (1.541B) | (1.835B) | (2.221B) | (1.982B) |
| Net Cash / (Debt) per share ($) | (0.825) | (0.820) | (0.977) | (1.182) | (1.055) |
| Total Debt / Capital Employed (%) | N/A | N/A | 370.072% | 154.077% | 86.248% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1218.902 Day | 41025.320 Day | 36264.666 Day | 15630.111 Day | 9480.981 Day |
| Receivables Turnover (Day) | 1.154 Day | 180.229 Day | 104.045 Day | 36.766 Day | 5.220 Day |
| Payables Turnover (Day) | 355.739 Day | 3433.632 Day | 1248.817 Day | 946.002 Day | 588.822 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 (¥) | RMB -334,879,000 |
| %Change | 33.161% |
| EPS / (LPS) | RMB -0.178 |
| NBV Per Share (¥) | RMB -1.645 |