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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01266 XIWANG STEEL
Nominal 
0.010 0.000 (0.000%) Profitability Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| ROAA (%) | -8.507% | 0.412% | 0.127% | 0.142% | 7.106% |
| ROAE (%) | -25.936% | 1.129% | 0.321% | 0.338% | 17.259% |
| Return on Capital Employed (%) | -23.773% | 1.087% | 0.259% | 0.312% | 14.394% |
Margin Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Gross Profit Margin (%) | -5.187% | 4.101% | 3.066% | 6.315% | 16.504% |
| EBITDA Margin (%) | -5.670% | 4.906% | 4.510% | 7.010% | 16.373% |
| Pre-tax Profit Margin (%) | -11.594% | 0.299% | 0.103% | 0.296% | 9.752% |
| Net Profit Margin (%) | -9.189% | 0.340% | 0.120% | 0.177% | 8.068% |
Liquidity Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Current Ratio (X) | 0.309 X | 0.400 X | 0.392 X | 0.418 X | 0.482 X |
| Quick Ratio (X) | 0.272 X | 0.264 X | 0.296 X | 0.369 X | 0.375 X |
Leverage Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Total Liabilities / Total Assets(%) | 70.392% | 64.223% | 62.714% | 57.448% | 58.344% |
| Total Debt / Total Assets (%) | 29.713% | 22.114% | 27.527% | 27.819% | -- |
| Net Debt / Total Assets (%) | 27.645% | 20.060% | 25.010% | 26.377% | -- |
| Total Debt / Shareholders' Funds (%) | 100.356% | 61.811% | 73.825% | 65.377% | -- |
| Long Term Debt / Shareholders' Funds (%) | 20.279% | 0.584% | 20.737% | 7.325% | -- |
| Net Debt / Shareholders' Funds (%) | 93.373% | 56.068% | 67.075% | 61.989% | -- |
| Net Cash / (Debt) ($) | (4.166B) | (3.243B) | (3.844B) | (3.546B) | -- |
| Net Cash / (Debt) per share ($) | (1.759) | (1.369) | (1.623) | (1.497) | -- |
| Total Debt / Capital Employed (%) | 80.112% | 59.771% | 59.735% | 59.044% | -- |
| Interest Coverage Ratio (X) | N/A | 1.198 X | 1.066 X | 1.102 X | 4.259 X |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 20.827 Day | 21.779 Day | 14.124 Day | 20.353 Day | -- |
| Receivables Turnover (Day) | 1.118 Day | 1.418 Day | 7.496 Day | 14.414 Day | -- |
| Payables Turnover (Day) | 56.658 Day | 41.911 Day | 43.677 Day | 49.055 Day | -- |
| Remarks: | Real time quote last updated: 23/07/2024 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 -1,328,792 |
| %Change | -- |
| EPS / (LPS) | RMB -0.561 |
| NBV Per Share (¥) | RMB 1.883 |