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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00811 XINHUA WINSHARE
Nominal 
9.760 +0.080 (+0.826%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.442% | 7.085% | 7.307% | 7.821% | 7.962% |
| ROAE (%) | 12.356% | 11.781% | 12.229% | 13.056% | 12.879% |
| Return on Capital Employed (%) | 11.350% | 10.654% | 11.422% | 12.076% | 11.881% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 13.703% | 13.821% | 14.219% | 15.490% | 14.353% |
| Pre-tax Profit Margin (%) | 13.171% | 12.624% | 12.511% | 13.889% | 12.992% |
| Net Profit Margin (%) | 13.305% | 12.778% | 12.485% | 14.018% | 12.882% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.779 X | 1.690 X | 1.532 X | 1.531 X | 1.583 X |
| Quick Ratio (X) | 1.444 X | 1.349 X | 1.158 X | 1.204 X | 1.207 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 38.432% | 38.687% | 40.824% | 40.903% | 40.488% |
| Total Debt / Total Assets (%) | 1.541% | 2.054% | 1.924% | 2.718% | 2.918% |
| Net Debt / Total Assets (%) | -40.307% | -35.725% | -30.248% | -31.380% | -20.000% |
| Total Debt / Shareholders' Funds (%) | 2.568% | 3.396% | 3.220% | 4.549% | 4.856% |
| Long Term Debt / Shareholders' Funds (%) | 1.767% | 2.518% | 2.313% | 3.524% | 3.837% |
| Net Debt / Shareholders' Funds (%) | -67.187% | -59.068% | -50.606% | -52.530% | -33.289% |
| Net Cash / (Debt) ($) | 8.782B | 7.378B | 5.679B | 5.325B | 3.065B |
| Net Cash / (Debt) per share ($) | 7.118 | 5.979 | 4.602 | 4.316 | 2.484 |
| Total Debt / Capital Employed (%) | 2.413% | 3.236% | 3.160% | 4.410% | 4.664% |
| Interest Coverage Ratio (X) | 88.448 X | 66.773 X | 68.156 X | 57.450 X | 60.096 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 48.925 Day | 54.552 Day | 55.091 Day | 67.969 Day | 64.309 Day |
| Payables Turnover (Day) | 168.538 Day | 182.095 Day | 175.303 Day | 180.834 Day | 164.088 Day |
| Remarks: | Real time quote last updated: 18/11/2024 11:05 |
| 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 715,786 |
| %Change | -6.084% |
| EPS / (LPS) | RMB 0.580 |
| NBV Per Share (¥) | RMB 10.988 |