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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00995 ANHUIEXPRESSWAY
Nominal 
11.500 +0.080 (+0.701%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 7.228% | 7.689% | 6.998% | 7.416% | 4.718% |
| ROAE (%) | 12.826% | 13.452% | 12.363% | 13.167% | 7.774% |
| Return on Capital Employed (%) | 7.275% | 8.160% | 7.239% | 8.807% | 4.664% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 34.076% | 39.112% | 42.682% | 57.253% | 45.779% |
| EBITDA Margin (%) | 44.593% | 48.887% | 58.376% | 79.915% | 77.779% |
| Pre-tax Profit Margin (%) | 31.399% | 34.138% | 37.988% | 52.518% | 39.166% |
| Net Profit Margin (%) | 23.558% | 24.998% | 27.763% | 37.523% | 28.769% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 3.603 X | 2.922 X | 3.783 X | 1.603 X | 2.088 X |
| Quick Ratio (X) | 3.600 X | 2.919 X | 3.780 X | 1.601 X | 2.085 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 39.109% | 35.043% | 36.581% | 39.997% | 41.473% |
| Total Debt / Total Assets (%) | 33.289% | 29.745% | 31.125% | 25.421% | 10.714% |
| Net Debt / Total Assets (%) | 24.637% | 25.326% | 17.521% | 8.592% | 1.229% |
| Total Debt / Shareholders' Funds (%) | 60.909% | 51.051% | 55.558% | 44.424% | 19.317% |
| Long Term Debt / Shareholders' Funds (%) | 58.971% | 46.971% | 51.864% | 41.370% | 14.227% |
| Net Debt / Shareholders' Funds (%) | 45.079% | 43.466% | 31.275% | 15.015% | 2.216% |
| Net Cash / (Debt) ($) | (6.024B) | (5.515B) | (3.740B) | (1.715B) | (255.732M) |
| Net Cash / (Debt) per share ($) | (3.632) | (3.325) | (2.255) | (1.034) | (0.154) |
| Total Debt / Capital Employed (%) | 35.446% | 31.883% | 33.273% | 29.562% | 11.986% |
| Interest Coverage Ratio (X) | 13.762 X | 11.597 X | 9.731 X | 9.305 X | 5.713 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 0.347 Day | 0.414 Day | 0.618 Day | 1.327 Day | 1.429 Day |
| Receivables Turnover (Day) | 3.734 Day | 3.536 Day | 5.563 Day | 54.984 Day | 75.136 Day |
| Payables Turnover (Day) | 38.397 Day | 34.182 Day | 48.717 Day | 82.284 Day | 141.343 Day |
| Remarks: | Real time quote last updated: 17/04/2025 18:00 |
| 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 1,670,667 |
| %Change | 0.781% |
| EPS / (LPS) | RMB 1.007 |
| NBV Per Share (¥) | RMB 8.057 |