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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03603 XINJI SHAXI
Nominal 
0.045 -0.003 (-6.250%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.775% | -5.632% | -6.435% | 1.002% | 3.235% |
| ROAE (%) | -5.806% | -10.752% | -11.470% | 1.743% | 6.124% |
| Return on Capital Employed (%) | -3.218% | -6.773% | -7.299% | 1.126% | 3.517% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -9.926% | -51.294% | -69.620% | 41.677% | 68.930% |
| Pre-tax Profit Margin (%) | -33.320% | -69.816% | -86.063% | 23.844% | 51.279% |
| Net Profit Margin (%) | -29.260% | -56.533% | -69.763% | 11.449% | 33.953% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.322 X | 1.136 X | 1.157 X | 0.810 X | 0.856 X |
| Quick Ratio (X) | 1.315 X | 1.129 X | 1.148 X | 0.795 X | 0.852 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 54.478% | 49.993% | 45.501% | 42.394% | 42.803% |
| Total Debt / Total Assets (%) | 37.328% | 31.688% | 28.526% | 24.400% | 23.169% |
| Net Debt / Total Assets (%) | 19.844% | 20.580% | 20.625% | 18.850% | 14.889% |
| Total Debt / Shareholders' Funds (%) | 81.874% | 63.284% | 52.397% | 42.282% | 40.458% |
| Long Term Debt / Shareholders' Funds (%) | 65.575% | 53.205% | 44.309% | 31.751% | 31.699% |
| Net Debt / Shareholders' Funds (%) | 43.527% | 41.101% | 37.884% | 32.665% | 26.000% |
| Net Cash / (Debt) ($) | (582.292M) | (582.658M) | (651.761M) | (619.887M) | (489.856M) |
| Net Cash / (Debt) per share ($) | (0.388) | (0.388) | (0.435) | (0.413) | (0.327) |
| Total Debt / Capital Employed (%) | 44.059% | 36.017% | 31.711% | 27.400% | 26.051% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 2.324 X | 3.918 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 65.931 Day | 47.721 Day | 39.024 Day | 33.410 Day | 38.822 Day |
| Payables Turnover (Day) | 4.799 Day | 3.968 Day | 4.770 Day | 5.144 Day | 4.067 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 -91,484,000 |
| %Change | 10.449% |
| EPS / (LPS) | RMB -0.060 |
| NBV Per Share (¥) | RMB 0.835 |