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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02399 CN ANCHU ENERGY
Nominal 
0.218 +0.018 (+9.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -3.417% | -8.164% | -15.336% | -36.813% | -15.329% |
| ROAE (%) | -10.114% | -23.205% | -35.974% | -67.446% | -24.870% |
| Return on Capital Employed (%) | -6.956% | -18.286% | -34.063% | -90.047% | -25.784% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 22.904% | 23.618% | 29.467% | 28.474% | 37.666% |
| EBITDA Margin (%) | 13.455% | -7.391% | -12.960% | -177.130% | -67.260% |
| Pre-tax Profit Margin (%) | 2.305% | -17.890% | -39.335% | -214.701% | -93.820% |
| Net Profit Margin (%) | -8.102% | -16.561% | -47.632% | -204.476% | -86.611% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.962 X | 0.693 X | 0.695 X | 0.803 X | 1.193 X |
| Quick Ratio (X) | 0.931 X | 0.624 X | 0.643 X | 0.707 X | 1.144 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 60.219% | 67.356% | 59.334% | 54.938% | 39.021% |
| Total Debt / Total Assets (%) | 26.751% | 38.822% | 41.551% | 42.337% | 28.206% |
| Net Debt / Total Assets (%) | 22.675% | 35.044% | 29.744% | 26.029% | 1.937% |
| Total Debt / Shareholders' Funds (%) | 74.655% | 124.667% | 103.854% | 93.955% | 46.256% |
| Long Term Debt / Shareholders' Funds (%) | 4.400% | 17.779% | 6.950% | 7.158% | 6.002% |
| Net Debt / Shareholders' Funds (%) | 63.282% | 112.537% | 74.343% | 57.764% | 3.177% |
| Net Cash / (Debt) ($) | (391.261M) | (467.370M) | (332.071M) | (313.874M) | (34.765M) |
| Net Cash / (Debt) per share ($) | (0.143) | (0.211) | (0.159) | (0.163) | (0.018) |
| Total Debt / Capital Employed (%) | 61.432% | 94.663% | 88.733% | 83.246% | 41.971% |
| Interest Coverage Ratio (X) | 1.415 X | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 31.195 Day | 33.848 Day | 60.867 Day | 80.765 Day | 59.907 Day |
| Receivables Turnover (Day) | 291.481 Day | 173.602 Day | 185.941 Day | 202.250 Day | 166.767 Day |
| Payables Turnover (Day) | 190.235 Day | 93.809 Day | 39.897 Day | 47.661 Day | 84.423 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 (¥) | RMB -81,795,000 |
| %Change | 104.263% |
| EPS / (LPS) | RMB -0.026 |
| NBV Per Share (¥) | RMB 0.207 |