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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03883 CHINA AOYUAN
Nominal 
0.360 +0.025 (+7.463%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -4.395% | -3.163% | -11.267% | 1.919% | 1.755% |
| ROAE (%) | N/A | N/A | -2170.186% | 35.182% | 31.230% |
| Return on Capital Employed (%) | N/A | N/A | N/A | 4.942% | 4.515% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -5.280% | 4.494% | -23.859% | 23.721% | 29.727% |
| EBITDA Margin (%) | -27.243% | -38.129% | -68.016% | 21.315% | 22.274% |
| Pre-tax Profit Margin (%) | -28.382% | -43.140% | -72.444% | 20.073% | 20.956% |
| Net Profit Margin (%) | -34.626% | -41.916% | -66.121% | 8.714% | 8.313% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.835 X | 0.875 X | 0.880 X | 1.410 X | 1.333 X |
| Quick Ratio (X) | 0.245 X | 0.278 X | 0.301 X | 0.641 X | 0.525 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 114.086% | 107.523% | 102.880% | 83.342% | 87.237% |
| Total Debt / Total Assets (%) | 54.654% | 47.164% | 44.393% | 35.477% | 33.362% |
| Net Debt / Total Assets (%) | 53.722% | 44.984% | 40.850% | 19.356% | 13.339% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 622.773% | 643.455% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 340.254% | 363.241% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | 339.778% | 257.274% |
| Net Cash / (Debt) ($) | (107.107B) | (105.455B) | (106.791B) | (63.039B) | (38.668B) |
| Net Cash / (Debt) per share ($) | (36.117) | (35.560) | (36.010) | (23.323) | (14.373) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | 96.667% | 103.953% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 14.525 X | 15.745 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 1690.847 Day | 3018.911 Day | 916.784 Day | 1120.714 Day | 1408.072 Day |
| Receivables Turnover (Day) | 10.733 Day | 16.720 Day | 11.457 Day | 8.999 Day | 5.545 Day |
| Payables Turnover (Day) | 258.163 Day | 388.803 Day | 151.759 Day | 106.697 Day | 105.774 Day |
| Remarks: | Real time quote last updated: 05/11/2024 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 22,311,990 |
| %Change | -- |
| EPS / (LPS) | RMB 6.602 |
| NBV Per Share (¥) | RMB -1.488 |