|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01171 YANKUANG ENERGY
Nominal 
9.730 +0.090 (+0.934%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.909% | 9.940% | 5.893% | 2.612% | 4.505% |
| ROAE (%) | 20.117% | 38.380% | 26.774% | 11.281% | 17.682% |
| Return on Capital Employed (%) | 6.117% | 13.437% | 8.237% | 3.707% | 6.531% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 37.080% | 47.727% | 36.767% | 20.387% | 31.015% |
| EBITDA Margin (%) | 38.803% | 43.576% | 34.387% | 24.084% | 31.187% |
| Pre-tax Profit Margin (%) | 26.163% | 34.727% | 22.362% | 10.666% | 22.103% |
| Net Profit Margin (%) | 15.012% | 19.675% | 15.598% | 9.140% | 13.847% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.806 X | 1.056 X | 0.924 X | 0.561 X | 0.940 X |
| Quick Ratio (X) | 0.743 X | 0.957 X | 0.843 X | 0.492 X | 0.850 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 59.757% | 55.102% | 64.248% | 66.271% | 59.504% |
| Total Debt / Total Assets (%) | 24.298% | 24.750% | 34.607% | 34.743% | -- |
| Net Debt / Total Assets (%) | 16.992% | 12.294% | 21.346% | 28.474% | -- |
| Total Debt / Shareholders' Funds (%) | 115.844% | 85.412% | 152.205% | 163.837% | -- |
| Long Term Debt / Shareholders' Funds (%) | 87.921% | 68.139% | 115.225% | 107.980% | -- |
| Net Debt / Shareholders' Funds (%) | 81.014% | 42.426% | 93.879% | 134.272% | -- |
| Net Cash / (Debt) ($) | (70.402B) | (38.121B) | (64.455B) | (77.736B) | -- |
| Net Cash / (Debt) per share ($) | (9.463) | (5.135) | (8.842) | (15.995) | -- |
| Total Debt / Capital Employed (%) | 34.636% | 33.902% | 50.808% | 55.654% | -- |
| Interest Coverage Ratio (X) | 9.696 X | 9.973 X | 5.566 X | 3.571 X | 6.447 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 39.102 Day | 36.197 Day | 39.647 Day | 43.513 Day | -- |
| Receivables Turnover (Day) | 36.283 Day | 29.112 Day | 35.106 Day | 39.312 Day | -- |
| Payables Turnover (Day) | 80.857 Day | 58.359 Day | 75.288 Day | 108.061 Day | -- |
| Remarks: | Real time quote last updated: 08/08/2024 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 17,778,972 |
| %Change | -41.552% |
| EPS / (LPS) | RMB 1.838 |
| NBV Per Share (¥) | RMB 8.986 |