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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01810 XIAOMI-W
Nominal 
32.750 +1.000 (+3.150%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 5.847% | 0.874% | 7.077% | 9.309% | 6.109% |
| ROAE (%) | 11.360% | 1.762% | 14.825% | 19.857% | 13.159% |
| Return on Capital Employed (%) | 8.375% | 1.345% | 10.916% | 13.966% | 10.983% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 21.211% | 16.989% | 17.746% | 14.948% | 13.872% |
| EBITDA Margin (%) | 9.152% | 2.472% | 8.777% | 9.909% | 6.711% |
| Pre-tax Profit Margin (%) | 8.123% | 1.405% | 7.437% | 8.799% | 5.909% |
| Net Profit Margin (%) | 6.449% | 0.883% | 5.891% | 8.279% | 4.880% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.722 X | 1.790 X | 1.606 X | 1.633 X | 1.492 X |
| Quick Ratio (X) | 1.338 X | 1.227 X | 1.153 X | 1.247 X | 1.139 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 49.341% | 47.379% | 53.077% | 51.114% | 55.531% |
| Total Debt / Total Assets (%) | 9.198% | 9.527% | 10.082% | 7.283% | 10.120% |
| Net Debt / Total Assets (%) | -1.174% | -0.567% | 2.054% | -14.300% | -3.995% |
| Total Debt / Shareholders' Funds (%) | 18.187% | 18.138% | 21.520% | 14.938% | 22.850% |
| Long Term Debt / Shareholders' Funds (%) | 13.982% | 15.981% | 16.375% | 9.015% | 6.575% |
| Net Debt / Shareholders' Funds (%) | -2.321% | -1.080% | 4.385% | -29.328% | -9.020% |
| Net Cash / (Debt) ($) | 3.806B | 1.551B | (6.016B) | 36.276B | 7.336B |
| Net Cash / (Debt) per share ($) | 0.152 | 0.062 | (0.241) | 1.440 | 0.304 |
| Total Debt / Capital Employed (%) | 14.294% | 14.170% | 16.667% | 12.677% | 20.321% |
| Interest Coverage Ratio (X) | 20.136 X | 4.480 X | 9.593 X | 7.429 X | 24.015 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 81.089 Day | 80.732 Day | 63.572 Day | 64.806 Day | 63.892 Day |
| Receivables Turnover (Day) | 16.498 Day | 19.629 Day | 15.646 Day | 12.700 Day | 11.124 Day |
| Payables Turnover (Day) | 77.583 Day | 83.244 Day | 81.626 Day | 97.778 Day | 93.818 Day |
| Remarks: | Real time quote last updated: 24/12/2024 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 9,280,063 |
| %Change | 17.860% |
| EPS / (LPS) | RMB 0.370 |
| NBV Per Share (¥) | RMB 6.896 |