|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03833 XINXIN MINING
Nominal 
1.040 -0.050 (-4.587%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.077% | 9.783% | 7.035% | 2.047% | 0.354% |
| ROAE (%) | 2.911% | 14.048% | 11.039% | 3.501% | 0.646% |
| Return on Capital Employed (%) | 2.445% | 10.930% | 9.336% | 2.829% | 0.503% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 29.129% | 40.767% | 36.417% | 27.287% | 20.143% |
| Pre-tax Profit Margin (%) | 10.242% | 29.104% | 23.933% | 9.252% | 2.058% |
| Net Profit Margin (%) | 7.935% | 26.003% | 21.641% | 8.190% | 1.654% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.826 X | 2.187 X | 1.168 X | 1.091 X | 1.126 X |
| Quick Ratio (X) | 0.742 X | 0.893 X | 0.401 X | 0.365 X | 0.443 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 29.564% | 27.330% | 33.098% | 38.978% | 43.840% |
| Total Debt / Total Assets (%) | 9.818% | 12.826% | 19.672% | 23.428% | 27.525% |
| Net Debt / Total Assets (%) | 2.751% | 4.824% | 13.914% | 18.263% | 22.623% |
| Total Debt / Shareholders' Funds (%) | 13.980% | 17.701% | 29.512% | 38.562% | 48.921% |
| Long Term Debt / Shareholders' Funds (%) | 10.241% | 9.261% | 7.957% | 17.710% | 23.551% |
| Net Debt / Shareholders' Funds (%) | 3.918% | 6.657% | 20.873% | 30.060% | 40.209% |
| Net Cash / (Debt) ($) | (215.643M) | (377.672M) | (1.029B) | (1.326B) | (1.713B) |
| Net Cash / (Debt) per share ($) | (0.098) | (0.171) | (0.465) | (0.600) | (0.775) |
| Total Debt / Capital Employed (%) | 11.566% | 14.739% | 26.337% | 31.699% | 38.252% |
| Interest Coverage Ratio (X) | 6.599 X | 18.949 X | 8.741 X | 2.751 X | 1.337 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 17.478 Day | 12.454 Day | 18.535 Day | 20.684 Day | 40.996 Day |
| Payables Turnover (Day) | 71.101 Day | 54.466 Day | 90.163 Day | 121.376 Day | 130.816 Day |
| Remarks: | Real time quote last updated: 03/10/2024 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 145,924 |
| %Change | -14.366% |
| EPS / (LPS) | RMB 0.066 |
| NBV Per Share (¥) | RMB 2.510 |