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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02286 CHEN XING
Nominal 
0.130 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -1.173% | 0.083% | 0.623% | 1.646% | 0.989% |
| ROAE (%) | -10.403% | 0.685% | 5.299% | 15.331% | 9.120% |
| Return on Capital Employed (%) | -8.634% | 0.263% | 3.154% | 8.834% | 2.810% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -14.019% | 30.083% | 29.175% | 38.416% | 26.894% |
| EBITDA Margin (%) | -34.854% | 14.534% | 20.344% | 34.009% | 16.160% |
| Pre-tax Profit Margin (%) | -61.275% | 9.249% | 18.245% | 34.240% | 15.581% |
| Net Profit Margin (%) | -50.549% | 0.873% | 5.019% | 17.121% | 8.112% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.092 X | 1.358 X | 1.185 X | 1.153 X | 1.302 X |
| Quick Ratio (X) | 0.588 X | 0.170 X | 0.134 X | 0.201 X | 0.284 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 87.654% | 86.109% | 86.406% | 87.310% | 88.951% |
| Total Debt / Total Assets (%) | 21.643% | 25.153% | 24.908% | 21.610% | 22.635% |
| Net Debt / Total Assets (%) | 20.100% | 22.515% | 23.001% | 17.399% | 13.735% |
| Total Debt / Shareholders' Funds (%) | 205.577% | 208.788% | 206.546% | 188.915% | 225.977% |
| Long Term Debt / Shareholders' Funds (%) | 3.021% | 143.028% | 49.609% | 48.712% | 191.506% |
| Net Debt / Shareholders' Funds (%) | 190.924% | 186.891% | 190.736% | 152.102% | 137.124% |
| Net Cash / (Debt) ($) | (2.654B) | (2.857B) | (2.900B) | (2.207B) | (1.709B) |
| Net Cash / (Debt) per share ($) | (4.423) | (4.762) | (4.833) | (3.678) | (2.848) |
| Total Debt / Capital Employed (%) | 162.499% | 80.266% | 125.801% | 117.123% | 74.618% |
| Interest Coverage Ratio (X) | N/A | 2.872 X | 9.918 X | 109.630 X | 10.187 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 8591.171 Day | 4579.012 Day | 3361.642 Day | 4580.116 Day | 2772.324 Day |
| Receivables Turnover (Day) | 6.527 Day | 1.912 Day | 0.962 Day | 1.511 Day | 1.586 Day |
| Payables Turnover (Day) | 1284.386 Day | 385.560 Day | 284.721 Day | 339.599 Day | 242.887 Day |
| Remarks: | Real time quote last updated: 30/07/2024 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 (¥) | RMB -151,837,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.250 |
| NBV Per Share (¥) | RMB 2.317 |