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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01148 POWER XINCHEN
Nominal 
0.164 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 0.695% | 0.851% | -2.853% | -8.756% | -14.659% |
| ROAE (%) | 2.200% | 2.422% | -6.685% | -19.766% | -31.249% |
| Return on Capital Employed (%) | 1.747% | 1.873% | -4.949% | -19.737% | -31.883% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 3.018% | 3.293% | 6.196% | 5.225% | 7.181% |
| EBITDA Margin (%) | 6.320% | 5.369% | 8.967% | -1.112% | -26.514% |
| Pre-tax Profit Margin (%) | 0.697% | 0.908% | -6.701% | -27.322% | -46.537% |
| Net Profit Margin (%) | 0.628% | 0.769% | -7.009% | -26.851% | -47.235% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.981 X | 0.911 X | 0.820 X | 0.541 X | 0.749 X |
| Quick Ratio (X) | 0.835 X | 0.765 X | 0.553 X | 0.302 X | 0.493 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 67.977% | 68.806% | 59.700% | 54.837% | 56.388% |
| Total Debt / Total Assets (%) | 18.308% | 20.699% | 32.910% | 31.390% | 27.822% |
| Net Debt / Total Assets (%) | 16.746% | 20.265% | 31.489% | 31.065% | 26.717% |
| Total Debt / Shareholders' Funds (%) | 57.170% | 66.355% | 81.662% | 69.504% | 63.793% |
| Long Term Debt / Shareholders' Funds (%) | 23.941% | 26.925% | 38.570% | 9.729% | 14.673% |
| Net Debt / Shareholders' Funds (%) | 52.292% | 64.965% | 78.136% | 68.786% | 61.262% |
| Net Cash / (Debt) ($) | (917.276M) | (1.115B) | (1.309B) | (1.232B) | (1.338B) |
| Net Cash / (Debt) per share ($) | (0.715) | (0.869) | (1.021) | (0.961) | (1.043) |
| Total Debt / Capital Employed (%) | 45.903% | 51.924% | 58.441% | 62.538% | 54.922% |
| Interest Coverage Ratio (X) | 1.888 X | 1.847 X | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 29.781 Day | 34.138 Day | 112.440 Day | 145.633 Day | 148.481 Day |
| Receivables Turnover (Day) | 143.833 Day | 105.091 Day | 96.798 Day | 46.909 Day | 62.669 Day |
| Payables Turnover (Day) | 29.067 Day | 33.372 Day | 137.855 Day | 229.694 Day | 215.751 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 38,171 |
| %Change | -7.061% |
| EPS / (LPS) | RMB 0.030 |
| NBV Per Share (¥) | RMB 1.368 |