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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01122 QINGLING MOTORS
Nominal 
0.465 +0.005 (+1.087%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -0.546% | -0.534% | -0.137% | 2.945% | 2.741% |
| ROAE (%) | -0.748% | -0.731% | -0.192% | 4.181% | 3.902% |
| Return on Capital Employed (%) | -0.732% | -0.699% | -0.186% | 3.988% | 3.750% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 6.568% | 6.210% | 3.545% | 11.481% | 13.744% |
| EBITDA Margin (%) | 1.204% | -3.398% | -4.184% | 5.201% | 4.119% |
| Pre-tax Profit Margin (%) | -0.854% | -1.314% | -1.220% | 7.136% | 6.390% |
| Net Profit Margin (%) | -1.336% | -1.509% | -0.449% | 6.671% | 5.915% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.113 X | 2.418 X | 2.718 X | 2.091 X | 2.334 X |
| Quick Ratio (X) | 1.633 X | 1.825 X | 2.157 X | 1.725 X | 2.047 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 26.157% | 22.507% | 24.767% | 26.029% | 27.164% |
| Total Debt / Total Assets (%) | 0.194% | 0.359% | 0.408% | 0.227% | 0.569% |
| Net Debt / Total Assets (%) | -6.565% | -9.935% | -8.993% | -15.122% | -8.931% |
| Total Debt / Shareholders' Funds (%) | 0.269% | 0.485% | 0.566% | 0.320% | 0.814% |
| Long Term Debt / Shareholders' Funds (%) | 0.036% | 0.262% | 0.367% | 0.025% | 0.416% |
| Net Debt / Shareholders' Funds (%) | -9.105% | -13.408% | -12.490% | -21.309% | -12.776% |
| Net Cash / (Debt) ($) | 668.535M | 991.914M | 930.751M | 1.649B | 979.355M |
| Net Cash / (Debt) per share ($) | 0.269 | 0.400 | 0.375 | 0.664 | 0.395 |
| Total Debt / Capital Employed (%) | 0.263% | 0.462% | 0.539% | 0.306% | 0.777% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 251.745 X | 205.628 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 122.914 Day | 148.094 Day | 142.974 Day | 80.156 Day | 61.247 Day |
| Receivables Turnover (Day) | 113.219 Day | 102.491 Day | 176.929 Day | 179.595 Day | 171.953 Day |
| Payables Turnover (Day) | 159.216 Day | 154.353 Day | 181.869 Day | 133.844 Day | 129.283 Day |
| Remarks: | Real time quote last updated: 30/04/2025 17:59 |
| 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 -55,097 |
| %Change | 1.526% |
| EPS / (LPS) | RMB -0.020 |
| NBV Per Share (¥) | RMB 2.958 |