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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01866 CHINA XLX FERT
Nominal 
4.010 +0.070 (+1.777%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.164% | 4.969% | 5.576% | 1.857% | 2.100% |
| ROAE (%) | 16.288% | 21.083% | 25.338% | 7.932% | 7.760% |
| Return on Capital Employed (%) | 6.350% | 7.654% | 9.173% | 2.804% | 3.104% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 17.836% | 18.849% | 24.174% | 21.203% | 21.740% |
| EBITDA Margin (%) | 17.164% | 18.301% | 22.420% | 17.235% | 18.016% |
| Pre-tax Profit Margin (%) | 8.263% | 9.452% | 12.827% | 6.042% | 5.887% |
| Net Profit Margin (%) | 5.056% | 5.748% | 7.630% | 3.329% | 3.545% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.535 X | 0.591 X | 0.507 X | 0.488 X | 0.584 X |
| Quick Ratio (X) | 0.382 X | 0.430 X | 0.366 X | 0.372 X | 0.428 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 63.921% | 65.666% | 68.783% | 69.342% | 65.304% |
| Total Debt / Total Assets (%) | 40.371% | 45.599% | 46.786% | 47.411% | 46.214% |
| Net Debt / Total Assets (%) | 36.381% | 40.324% | 43.285% | 44.156% | 40.850% |
| Total Debt / Shareholders' Funds (%) | 152.995% | 184.529% | 209.567% | 219.295% | 179.943% |
| Long Term Debt / Shareholders' Funds (%) | 94.814% | 99.442% | 93.621% | 126.415% | 99.616% |
| Net Debt / Shareholders' Funds (%) | 137.873% | 163.186% | 193.884% | 204.241% | 159.060% |
| Net Cash / (Debt) ($) | (10.599B) | (11.237B) | (11.041B) | (9.253B) | (6.737B) |
| Net Cash / (Debt) per share ($) | (8.697) | (9.150) | (9.424) | (7.898) | (5.750) |
| Total Debt / Capital Employed (%) | 62.930% | 73.339% | 84.509% | 80.136% | 74.750% |
| Interest Coverage Ratio (X) | 4.344 X | 4.293 X | 4.733 X | 2.572 X | 2.405 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 31.187 Day | 32.233 Day | 36.853 Day | 43.811 Day | 53.556 Day |
| Receivables Turnover (Day) | 16.775 Day | 16.012 Day | 18.790 Day | 19.863 Day | 14.810 Day |
| Payables Turnover (Day) | 26.976 Day | 21.889 Day | 34.879 Day | 48.845 Day | 35.539 Day |
| Remarks: | Real time quote last updated: 27/12/2024 16:53 |
| 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 686,996 |
| %Change | 25.779% |
| EPS / (LPS) | RMB 0.564 |
| NBV Per Share (¥) | RMB 6.713 |