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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00505 XINGYE ALLOY
Nominal 
0.990 -0.010 (-1.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.255% | 5.594% | 8.486% | 5.477% | 2.399% |
| ROAE (%) | 10.012% | 12.935% | 19.818% | 12.893% | 5.480% |
| Return on Capital Employed (%) | 8.684% | 11.113% | 16.743% | 11.065% | 4.802% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 9.652% | 9.424% | 11.374% | 11.839% | 9.447% |
| EBITDA Margin (%) | 5.069% | 5.385% | 6.828% | 6.020% | 5.031% |
| Pre-tax Profit Margin (%) | 3.536% | 3.998% | 5.092% | 3.848% | 1.774% |
| Net Profit Margin (%) | 2.964% | 3.472% | 3.985% | 3.326% | 1.393% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.347 X | 1.406 X | 1.358 X | 1.275 X | 1.175 X |
| Quick Ratio (X) | 0.815 X | 0.853 X | 0.723 X | 0.683 X | 0.646 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 57.654% | 57.197% | 56.090% | 58.343% | 56.408% |
| Total Debt / Total Assets (%) | 25.902% | 20.755% | 24.286% | 31.177% | 33.205% |
| Net Debt / Total Assets (%) | 16.876% | 13.159% | 17.685% | 23.621% | 26.814% |
| Total Debt / Shareholders' Funds (%) | 61.260% | 48.564% | 55.397% | 74.973% | 76.304% |
| Long Term Debt / Shareholders' Funds (%) | 7.786% | 6.660% | 2.731% | 7.471% | 6.994% |
| Net Debt / Shareholders' Funds (%) | 39.914% | 30.790% | 40.340% | 56.803% | 61.618% |
| Net Cash / (Debt) ($) | (782.972M) | (548.924M) | (631.864M) | (698.045M) | (684.531M) |
| Net Cash / (Debt) per share ($) | (0.870) | (0.610) | (0.702) | (0.857) | (0.800) |
| Total Debt / Capital Employed (%) | 55.676% | 44.421% | 52.451% | 67.592% | 68.682% |
| Interest Coverage Ratio (X) | 7.976 X | 9.425 X | 11.101 X | 6.956 X | 3.272 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 81.418 Day | 79.033 Day | 64.040 Day | 74.905 Day | 64.807 Day |
| Receivables Turnover (Day) | 28.287 Day | 23.701 Day | 20.497 Day | 28.364 Day | 26.726 Day |
| Payables Turnover (Day) | 71.927 Day | 64.548 Day | 40.218 Day | 40.183 Day | 32.297 Day |
| Remarks: | Real time quote last updated: 06/11/2024 17:32 |
| 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 140,937 |
| %Change | 30.829% |
| EPS / (LPS) | RMB 0.160 |
| NBV Per Share (¥) | RMB 2.319 |