|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01368 XTEP INT'L
Nominal 
5.260 +0.040 (+0.766%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 6.091% | 5.926% | 6.682% | 4.122% | 6.762% |
| ROAE (%) | 12.080% | 11.416% | 11.989% | 7.270% | 11.912% |
| Return on Capital Employed (%) | 8.976% | 9.359% | 8.600% | 5.554% | 8.411% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 42.171% | 40.925% | 41.724% | 39.139% | 43.389% |
| EBITDA Margin (%) | 13.140% | 13.190% | 15.635% | 13.263% | 16.748% |
| Pre-tax Profit Margin (%) | 10.102% | 10.525% | 12.851% | 9.320% | 13.701% |
| Net Profit Margin (%) | 7.180% | 7.128% | 9.071% | 6.278% | 8.893% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.059 X | 1.857 X | 2.574 X | 2.707 X | 2.524 X |
| Quick Ratio (X) | 1.752 X | 1.513 X | 2.205 X | 2.415 X | 2.239 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 48.496% | 49.637% | 45.384% | 41.943% | 43.516% |
| Total Debt / Total Assets (%) | 21.946% | 21.013% | 18.734% | 18.801% | 20.540% |
| Net Debt / Total Assets (%) | 2.930% | 0.313% | -8.154% | -8.817% | -3.558% |
| Total Debt / Shareholders' Funds (%) | 43.031% | 42.175% | 34.531% | 32.721% | 36.732% |
| Long Term Debt / Shareholders' Funds (%) | 25.866% | 13.715% | 28.184% | 22.792% | 19.967% |
| Net Debt / Shareholders' Funds (%) | 5.745% | 0.629% | -15.029% | -15.345% | -6.364% |
| Net Cash / (Debt) ($) | (507.641M) | (51.694M) | 1.192B | 1.108B | 438.481M |
| Net Cash / (Debt) per share ($) | (0.192) | (0.020) | 0.453 | 0.435 | 0.175 |
| Total Debt / Capital Employed (%) | 33.136% | 35.191% | 25.923% | 25.587% | 29.256% |
| Interest Coverage Ratio (X) | 9.098 X | 12.104 X | 15.358 X | 7.533 X | 9.228 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 89.777 Day | 90.420 Day | 77.319 Day | 74.163 Day | 74.147 Day |
| Receivables Turnover (Day) | 116.888 Day | 109.255 Day | 123.281 Day | 137.250 Day | 112.074 Day |
| Payables Turnover (Day) | 67.455 Day | 72.323 Day | 69.828 Day | 64.732 Day | 51.261 Day |
| Remarks: | Real time quote last updated: 18/11/2024 11:02 |
| 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 752,065 |
| %Change | 13.022% |
| EPS / (LPS) | RMB 0.297 |
| NBV Per Share (¥) | RMB 3.560 |