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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01799 XINTE ENERGY
Nominal 
7.330 -0.210 (-2.785%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.264% | 19.388% | 9.574% | 1.458% | 1.040% |
| ROAE (%) | 12.755% | 51.461% | 30.904% | 5.409% | 3.755% |
| Return on Capital Employed (%) | 6.954% | 24.117% | 12.732% | 2.147% | 1.475% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | 21.027% |
| EBITDA Margin (%) | 29.460% | 52.536% | 37.757% | 18.941% | 20.447% |
| Pre-tax Profit Margin (%) | 19.851% | 45.654% | 28.053% | 6.292% | 6.443% |
| Net Profit Margin (%) | 14.129% | 36.151% | 22.001% | 4.474% | 4.616% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.344 X | 1.143 X | 1.239 X | 1.041 X | 1.136 X |
| Quick Ratio (X) | 1.188 X | 0.950 X | 1.046 X | 0.900 X | 0.925 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 52.017% | 54.472% | 59.813% | 67.999% | 66.794% |
| Total Debt / Total Assets (%) | 23.385% | 27.733% | 31.318% | 39.132% | 38.701% |
| Net Debt / Total Assets (%) | 7.673% | 21.169% | 22.075% | 31.047% | 32.114% |
| Total Debt / Shareholders' Funds (%) | 55.185% | 69.207% | 91.007% | 147.264% | 141.291% |
| Long Term Debt / Shareholders' Funds (%) | 55.178% | 56.584% | 73.993% | 120.057% | 112.680% |
| Net Debt / Shareholders' Funds (%) | 18.107% | 52.827% | 64.149% | 116.835% | 117.243% |
| Net Cash / (Debt) ($) | (6.593B) | (16.756B) | (12.848B) | (14.069B) | (13.393B) |
| Net Cash / (Debt) per share ($) | (4.611) | (11.718) | (8.984) | (11.724) | (11.161) |
| Total Debt / Capital Employed (%) | 32.160% | 39.761% | 46.830% | 59.990% | 59.113% |
| Interest Coverage Ratio (X) | 9.326 X | 22.371 X | 9.504 X | 2.296 X | 2.335 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | 157.721 Day |
| Receivables Turnover (Day) | 76.122 Day | 75.375 Day | 109.852 Day | 122.573 Day | 157.238 Day |
| Payables Turnover (Day) | 192.401 Day | 132.699 Day | 181.561 Day | 245.390 Day | 337.538 Day |
| Remarks: | Real time quote last updated: 22/07/2024 18:00 |
| 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 4,345,035 |
| %Change | -67.367% |
| EPS / (LPS) | RMB 3.039 |
| NBV Per Share (¥) | RMB 25.464 |