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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00520 XIABUXIABU
Nominal 
1.300 -0.050 (-3.704%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.734% | -7.624% | -5.465% | 0.032% | 6.489% |
| ROAE (%) | -15.002% | -20.602% | -13.674% | 0.078% | 12.480% |
| Return on Capital Employed (%) | -8.939% | -13.924% | -9.211% | 0.048% | 7.364% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 14.664% | 14.418% | 14.982% | 21.273% | 23.676% |
| Pre-tax Profit Margin (%) | -2.102% | -7.427% | -3.476% | 1.231% | 8.345% |
| Net Profit Margin (%) | -3.371% | -7.472% | -4.770% | 0.034% | 4.778% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.817 X | 0.863 X | 1.129 X | 1.121 X | 1.171 X |
| Quick Ratio (X) | 0.634 X | 0.517 X | 0.790 X | 0.771 X | 0.756 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 69.149% | 64.701% | 59.378% | 59.512% | 57.574% |
| Total Debt / Total Assets (%) | 36.966% | 34.474% | 33.831% | 34.344% | 35.167% |
| Net Debt / Total Assets (%) | 33.824% | 27.498% | 15.240% | 15.359% | 21.210% |
| Total Debt / Shareholders' Funds (%) | 126.663% | 101.924% | 85.048% | 85.603% | 83.288% |
| Long Term Debt / Shareholders' Funds (%) | 74.420% | 64.067% | 55.331% | 60.386% | 63.734% |
| Net Debt / Shareholders' Funds (%) | 115.894% | 81.298% | 38.310% | 38.282% | 50.234% |
| Net Cash / (Debt) ($) | (1.392B) | (1.185B) | (754.556M) | (887.717M) | (1.193B) |
| Net Cash / (Debt) per share ($) | (1.282) | (1.091) | (0.695) | (0.819) | (1.104) |
| Total Debt / Capital Employed (%) | 68.190% | 58.602% | 52.619% | 52.222% | 50.572% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 1.683 X | 6.305 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 3.727 Day | 3.583 Day | 2.794 Day | 2.962 Day | 2.265 Day |
| Payables Turnover (Day) | 15.785 Day | 19.059 Day | 17.573 Day | 23.127 Day | 19.549 Day |
| Remarks: | Real time quote last updated: 22/07/2024 18:00 |
| 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 -199,466 |
| %Change | -43.502% |
| EPS / (LPS) | RMB -0.192 |
| NBV Per Share (¥) | RMB 1.106 |