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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02281 XINGLU WATER
Nominal 
0.590 +0.010 (+1.724%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.957% | 2.860% | 3.521% | 3.961% | 3.959% |
| ROAE (%) | 7.725% | 7.950% | 10.114% | 11.426% | 9.775% |
| Return on Capital Employed (%) | 3.779% | 3.463% | 4.920% | 4.928% | 4.494% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | 18.164% |
| EBITDA Margin (%) | 25.986% | 52.960% | 53.616% | 51.452% | 20.042% |
| Pre-tax Profit Margin (%) | 20.407% | 18.971% | 22.431% | 25.256% | 11.223% |
| Net Profit Margin (%) | 16.316% | 15.016% | 17.658% | 20.508% | 9.220% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.869 X | 1.170 X | 0.768 X | 0.969 X | 0.953 X |
| Quick Ratio (X) | 0.820 X | 1.100 X | 0.743 X | 0.915 X | 0.925 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 57.297% | 60.213% | 62.379% | 63.136% | 63.418% |
| Total Debt / Total Assets (%) | 21.622% | 43.630% | 44.016% | 32.396% | 36.463% |
| Net Debt / Total Assets (%) | 16.086% | 35.090% | 31.692% | 16.857% | 17.619% |
| Total Debt / Shareholders' Funds (%) | 54.505% | 118.181% | 125.737% | 93.604% | 105.008% |
| Long Term Debt / Shareholders' Funds (%) | 52.359% | 103.885% | 78.620% | 75.192% | 80.646% |
| Net Debt / Shareholders' Funds (%) | 40.552% | 95.050% | 90.531% | 48.708% | 50.741% |
| Net Cash / (Debt) ($) | (1.135B) | (2.506B) | (2.242B) | (1.124B) | (1.025B) |
| Net Cash / (Debt) per share ($) | (1.320) | (2.915) | (2.607) | (1.308) | (1.192) |
| Total Debt / Capital Employed (%) | 27.464% | 53.094% | 63.317% | 43.059% | 49.996% |
| Interest Coverage Ratio (X) | 4.388 X | 2.955 X | 3.411 X | 3.728 X | 4.545 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | 8.453 Day |
| Receivables Turnover (Day) | 155.009 Day | 137.121 Day | 111.351 Day | 96.874 Day | 37.250 Day |
| Payables Turnover (Day) | 112.535 Day | 123.511 Day | 158.739 Day | 106.884 Day | 8.612 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 209,901 |
| %Change | 3.285% |
| EPS / (LPS) | RMB 0.240 |
| NBV Per Share (¥) | RMB 3.255 |