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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00332 YUANHENG GAS
Nominal 
0.021 -0.001 (-4.545%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | -84.044% | -14.914% | 0.756% | 1.842% | 0.059% |
| ROAE (%) | N/A | -44.427% | 1.984% | 4.826% | 0.182% |
| Return on Capital Employed (%) | N/A | -54.767% | 1.664% | 4.051% | 0.146% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 5.451% | 1.642% | 3.380% | 3.819% | 4.209% |
| EBITDA Margin (%) | -232.336% | -8.772% | 1.649% | 3.280% | 3.137% |
| Pre-tax Profit Margin (%) | -243.256% | -10.340% | -0.088% | 1.542% | 1.099% |
| Net Profit Margin (%) | -237.193% | -10.006% | 0.368% | 0.815% | 0.033% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 0.409 X | 1.150 X | 1.475 X | 1.431 X | 1.411 X |
| Quick Ratio (X) | 0.402 X | 1.139 X | 1.465 X | 1.421 X | 1.401 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 163.756% | 69.028% | 60.931% | 55.818% | 60.063% |
| Total Debt / Total Assets (%) | 76.721% | 47.726% | 33.562% | 32.665% | 34.081% |
| Net Debt / Total Assets (%) | 76.102% | 47.353% | 31.680% | 29.074% | 32.792% |
| Total Debt / Shareholders' Funds (%) | N/A | 161.705% | 91.659% | 82.092% | 93.171% |
| Long Term Debt / Shareholders' Funds (%) | N/A | 1.006% | 10.596% | 4.251% | 13.645% |
| Net Debt / Shareholders' Funds (%) | N/A | 160.440% | 86.518% | 73.067% | 89.649% |
| Net Cash / (Debt) ($) | (1.292B) | (1.355B) | (1.206B) | (998.566M) | (1.167B) |
| Net Cash / (Debt) per share ($) | (0.197) | (0.207) | (0.184) | (0.153) | (0.178) |
| Total Debt / Capital Employed (%) | N/A | 150.425% | 77.615% | 70.584% | 75.112% |
| Interest Coverage Ratio (X) | N/A | N/A | 0.913 X | 2.570 X | 1.818 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 10.006 Day | 1.615 Day | 1.034 Day | 0.934 Day | 1.053 Day |
| Receivables Turnover (Day) | 172.132 Day | 74.311 Day | 64.408 Day | 61.361 Day | 96.572 Day |
| Payables Turnover (Day) | 79.769 Day | 26.621 Day | 21.996 Day | 19.431 Day | 35.564 Day |
| Remarks: | Real time quote last updated: 22/07/2025 18:00 |
| 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 -1,916,096 |
| %Change | 285.323% |
| EPS / (LPS) | RMB -0.293 |
| NBV Per Share (¥) | RMB -0.166 |