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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00719 SHANDONG XINHUA
Nominal 
6.500 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 3.185% | 5.432% | 6.000% | 5.271% | 4.833% |
| ROAE (%) | 5.684% | 9.849% | 11.441% | 10.826% | 10.417% |
| Return on Capital Employed (%) | 4.548% | 7.552% | 8.560% | 8.050% | 7.216% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 11.261% | 12.890% | 13.182% | 13.268% | 13.968% |
| Pre-tax Profit Margin (%) | 4.100% | 6.303% | 6.576% | 6.288% | 6.421% |
| Net Profit Margin (%) | 3.311% | 5.552% | 6.129% | 5.479% | 5.313% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.435 X | 1.333 X | 1.333 X | 1.094 X | 1.101 X |
| Quick Ratio (X) | 0.966 X | 0.878 X | 0.805 X | 0.711 X | 0.690 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 40.606% | 42.154% | 42.365% | 47.372% | 50.203% |
| Total Debt / Total Assets (%) | 16.132% | 18.476% | 16.397% | 11.900% | 21.960% |
| Net Debt / Total Assets (%) | 0.929% | 4.673% | 5.314% | -2.120% | 11.804% |
| Total Debt / Shareholders' Funds (%) | 28.449% | 33.386% | 29.841% | 23.835% | 46.428% |
| Long Term Debt / Shareholders' Funds (%) | 13.363% | 15.479% | 17.592% | 13.290% | 27.408% |
| Net Debt / Shareholders' Funds (%) | 1.639% | 8.443% | 9.672% | -4.247% | 24.956% |
| Net Cash / (Debt) ($) | (85.378M) | (421.446M) | (440.358M) | 175.244M | (865.446M) |
| Net Cash / (Debt) per share ($) | (0.124) | (0.618) | (0.653) | 0.262 | (1.379) |
| Total Debt / Capital Employed (%) | 23.247% | 26.775% | 23.425% | 19.260% | 33.335% |
| Interest Coverage Ratio (X) | 9.459 X | 14.429 X | 13.945 X | 10.491 X | 8.932 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 37.488 Day | 34.860 Day | 33.505 Day | 35.968 Day | 30.031 Day |
| Payables Turnover (Day) | 51.485 Day | 50.366 Day | 51.093 Day | 52.453 Day | 50.334 Day |
| Remarks: | Real time quote last updated: 31/03/2026 07:55 |
| 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 289,889 |
| %Change | -38.325% |
| EPS / (LPS) | RMB 0.420 |
| NBV Per Share (¥) | RMB -- |