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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00438 IRICO NEWENERGY
Nominal 
3.060 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -3.035% | 1.552% | 3.160% | 4.307% | 1.904% |
| ROAE (%) | -12.413% | 4.656% | 8.992% | 22.713% | 66.240% |
| Return on Capital Employed (%) | -5.427% | 2.978% | 6.684% | 10.160% | 12.840% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 1.945% | 12.472% | 19.698% | 18.743% | 13.907% |
| Pre-tax Profit Margin (%) | -7.172% | 4.080% | 9.081% | 6.803% | 3.392% |
| Net Profit Margin (%) | -7.343% | 3.612% | 7.955% | 8.722% | 4.149% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.746 X | 0.800 X | 0.817 X | 0.739 X | 0.414 X |
| Quick Ratio (X) | 0.696 X | 0.695 X | 0.733 X | 0.682 X | 0.377 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 79.647% | 69.867% | 62.681% | 66.977% | 94.115% |
| Total Debt / Total Assets (%) | 46.896% | 39.197% | 27.639% | 17.699% | 17.775% |
| Net Debt / Total Assets (%) | 35.188% | 29.908% | 13.927% | 4.123% | 9.521% |
| Total Debt / Shareholders' Funds (%) | 230.416% | 130.079% | 74.063% | 53.597% | 464.466% |
| Long Term Debt / Shareholders' Funds (%) | 129.980% | 52.493% | 24.722% | 13.502% | 76.062% |
| Net Debt / Shareholders' Funds (%) | 172.889% | 99.252% | 37.319% | 12.486% | 248.783% |
| Net Cash / (Debt) ($) | (3.111B) | (1.908B) | (713.108M) | (218.037M) | (467.671M) |
| Net Cash / (Debt) per share ($) | (17.642) | (10.819) | (4.044) | (1.237) | (4.190) |
| Total Debt / Capital Employed (%) | 97.415% | 83.450% | 57.526% | 43.290% | 120.361% |
| Interest Coverage Ratio (X) | N/A | 2.229 X | 3.716 X | 2.469 X | 1.697 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 155.109 Day | 131.196 Day | 129.346 Day | 84.940 Day | 118.384 Day |
| Payables Turnover (Day) | 211.753 Day | 203.507 Day | 253.751 Day | 219.393 Day | 227.070 Day |
| Remarks: | Real time quote last updated: 25/11/2024 09:56 |
| 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 4,193 |
| %Change | -- |
| EPS / (LPS) | RMB 0.024 |
| NBV Per Share (¥) | RMB 10.240 |