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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00346 YANCHANG PETRO
Nominal 
0.295 +0.015 (+5.357%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.305% | -4.420% | 9.898% | -30.716% | -16.034% |
| ROAE (%) | 21.086% | -22.054% | 41.418% | -97.330% | -38.121% |
| Return on Capital Employed (%) | 13.456% | -21.741% | 22.071% | -60.687% | -29.339% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 3.157% | -1.312% | 2.552% | -2.319% | -2.045% |
| Pre-tax Profit Margin (%) | 2.121% | -2.032% | 1.909% | -2.860% | -4.539% |
| Net Profit Margin (%) | 0.784% | -0.666% | 1.788% | -2.920% | -5.413% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.795 X | 0.685 X | 0.982 X | 1.132 X | 0.744 X |
| Quick Ratio (X) | 0.627 X | 0.450 X | 0.824 X | 0.984 X | 0.714 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 63.410% | 89.610% | 74.107% | 69.608% | 57.046% |
| Total Debt / Total Assets (%) | 25.664% | 27.604% | 21.187% | 35.363% | -- |
| Net Debt / Total Assets (%) | 19.525% | 24.656% | 12.445% | 18.819% | -- |
| Total Debt / Shareholders' Funds (%) | 73.251% | 161.358% | 92.174% | 138.896% | -- |
| Long Term Debt / Shareholders' Funds (%) | 6.725% | 34.570% | 24.349% | 52.763% | -- |
| Net Debt / Shareholders' Funds (%) | 55.729% | 144.125% | 54.144% | 73.918% | -- |
| Net Cash / (Debt) ($) | (719.414M) | (1.114B) | (561.129M) | (496.080M) | -- |
| Net Cash / (Debt) per share ($) | (0.654) | (1.215) | (0.612) | (0.027) | -- |
| Total Debt / Capital Employed (%) | 58.477% | 135.914% | 59.626% | 71.089% | -- |
| Interest Coverage Ratio (X) | 11.479 X | N/A | 9.501 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 11.428 Day | 8.457 Day | 9.313 Day | 3.449 Day | -- |
| Payables Turnover (Day) | 15.135 Day | 10.227 Day | 3.976 Day | 1.782 Day | -- |
| Remarks: | Real time quote last updated: 25/11/2024 09:36 |
| 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$) | HKD -27,018 |
| %Change | -- |
| EPS / (LPS) | HKD -0.025 |
| NBV Per Share ($) | HKD 1.116 |