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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01280 QIDIAN GUOFENG
Nominal 
1.260 -0.070 (-5.263%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 20.233% | -45.672% | -15.490% | -18.693% | -20.201% |
| ROAE (%) | N/A | N/A | N/A | N/A | N/A |
| Return on Capital Employed (%) | 83.753% | N/A | N/A | -81.378% | N/A |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 19.308% | 14.570% | 12.106% | 6.641% | 8.224% |
| EBITDA Margin (%) | 28.805% | -33.457% | -2.585% | -9.567% | -13.785% |
| Pre-tax Profit Margin (%) | 16.819% | -52.417% | -20.637% | -24.147% | -23.137% |
| Net Profit Margin (%) | 17.465% | -52.132% | -19.934% | -23.659% | -23.121% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.083 X | 0.378 X | 0.333 X | 0.551 X | 0.322 X |
| Quick Ratio (X) | 0.855 X | 0.222 X | 0.202 X | 0.371 X | 0.202 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 232.659% | 297.417% | 192.348% | 173.666% | 158.823% |
| Total Debt / Total Assets (%) | 157.157% | 193.444% | 124.995% | 115.133% | 103.811% |
| Net Debt / Total Assets (%) | 105.413% | 189.938% | 120.939% | 106.341% | 98.833% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (330.642M) | (452.882M) | (435.954M) | (440.958M) | (470.111M) |
| Net Cash / (Debt) per share ($) | (1.508) | (2.065) | (1.988) | (2.413) | (3.705) |
| Total Debt / Capital Employed (%) | 739.167% | N/A | N/A | 466.882% | N/A |
| Interest Coverage Ratio (X) | 3.639 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 69.332 Day | 75.821 Day | 74.133 Day | 74.093 Day | 99.180 Day |
| Receivables Turnover (Day) | 4.403 Day | 7.463 Day | 10.586 Day | 10.157 Day | 12.742 Day |
| Payables Turnover (Day) | 91.519 Day | 174.980 Day | 154.469 Day | 134.036 Day | 113.509 Day |
| Remarks: | Real time quote last updated: 29/08/2024 13:42 |
| 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 -32,579,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.090 |
| NBV Per Share (¥) | RMB -0.339 |