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03868 XINYI ENERGY
Nominal 
0.910 -0.100 (-9.901%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 3.864% | 4.812% | 4.722% | 6.412% | 5.727% |
| ROAE (%) | 6.423% | 7.890% | 7.994% | 10.036% | 8.307% |
| Return on Capital Employed (%) | 4.277% | 5.811% | 6.546% | 7.469% | 6.851% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 65.551% | 67.887% | 70.585% | 73.123% | 72.397% |
| EBITDA Margin (%) | 91.113% | 92.150% | 92.446% | 95.118% | 95.219% |
| Pre-tax Profit Margin (%) | 47.849% | 51.520% | 54.949% | 63.414% | 63.218% |
| Net Profit Margin (%) | 32.406% | 39.385% | 41.958% | 53.655% | 53.541% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.555 X | 1.191 X | 1.020 X | 1.305 X | 1.385 X |
| Quick Ratio (X) | 1.555 X | 1.191 X | 1.020 X | 1.305 X | 1.385 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 42.292% | 37.032% | 41.012% | 40.758% | 30.310% |
| Total Debt / Total Assets (%) | 38.336% | 33.298% | 28.335% | 26.431% | 13.826% |
| Net Debt / Total Assets (%) | 36.702% | 30.246% | 19.354% | 21.220% | 6.211% |
| Total Debt / Shareholders' Funds (%) | 66.431% | 52.924% | 48.072% | 44.643% | 19.848% |
| Long Term Debt / Shareholders' Funds (%) | 45.653% | 25.216% | 23.172% | 28.169% | 9.614% |
| Net Debt / Shareholders' Funds (%) | 63.599% | 48.074% | 32.836% | 35.842% | 8.916% |
| Net Cash / (Debt) ($) | (7.953B) | (5.826B) | (3.859B) | (4.499B) | (1.070B) |
| Net Cash / (Debt) per share ($) | (0.949) | (0.706) | (0.518) | (0.632) | (0.151) |
| Total Debt / Capital Employed (%) | 44.925% | 41.492% | 38.069% | 33.968% | 17.705% |
| Interest Coverage Ratio (X) | 4.201 X | 4.578 X | 5.706 X | 8.740 X | 7.572 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 581.100 Day | 519.157 Day | 619.101 Day | 646.395 Day | 646.185 Day |
| Payables Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Remarks: | Real time quote last updated: 04/03/2025 16:21 |
| 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 790,851 |
| %Change | -11.961% |
| EPS / (LPS) | RMB 0.096 |
| NBV Per Share (¥) | RMB 1.493 |