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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08349 GUIXIN GROUP
Nominal 
2.160 -0.090 (-4.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -5.018% | -8.668% | 2.352% | -1.962% | 6.193% |
| ROAE (%) | -7.307% | -13.417% | 3.760% | -3.209% | 9.889% |
| Return on Capital Employed (%) | -7.276% | -12.775% | 3.149% | -2.597% | 8.679% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 6.494% | 19.985% | 25.081% | 26.737% | 33.283% |
| EBITDA Margin (%) | 9.498% | -12.573% | 9.074% | 3.978% | 13.109% |
| Pre-tax Profit Margin (%) | -16.530% | -21.848% | 6.854% | 1.203% | 9.995% |
| Net Profit Margin (%) | -16.178% | -18.740% | 4.198% | -2.598% | 5.685% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 2.682 X | 2.371 X | 2.623 X | 2.303 X | 2.412 X |
| Quick Ratio (X) | 2.581 X | 2.201 X | 2.308 X | 1.918 X | 2.170 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 28.233% | 33.959% | 36.610% | 38.283% | 39.483% |
| Total Debt / Total Assets (%) | 5.581% | 7.938% | 7.546% | 0.290% | 5.121% |
| Net Debt / Total Assets (%) | -13.546% | 0.195% | -4.670% | -7.143% | -11.824% |
| Total Debt / Shareholders' Funds (%) | 7.776% | 12.019% | 11.904% | 0.470% | 8.462% |
| Long Term Debt / Shareholders' Funds (%) | 1.665% | 6.068% | 7.962% | 0.220% | 0% |
| Net Debt / Shareholders' Funds (%) | -18.875% | 0.295% | -7.367% | -11.574% | -19.538% |
| Net Cash / (Debt) ($) | 10.869M | (183,000) | 5.220M | 7.899M | 11.545M |
| Net Cash / (Debt) per share ($) | 0.027 | 0.000 | 0.013 | 0.020 | 0.029 |
| Total Debt / Capital Employed (%) | 7.461% | 10.676% | 10.158% | 0.408% | 7.821% |
| Interest Coverage Ratio (X) | N/A | N/A | 72.150 X | 4.218 X | 32.882 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 44.293 Day | 63.029 Day | 83.548 Day | 64.880 Day | 39.568 Day |
| Receivables Turnover (Day) | 517.590 Day | 352.951 Day | 282.591 Day | 213.922 Day | 145.736 Day |
| Payables Turnover (Day) | 29.970 Day | 59.802 Day | 83.165 Day | 72.797 Day | 48.450 Day |
| Remarks: | Real time quote last updated: 09/05/2025 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 (¥) | RMB -4,367,000 |
| %Change | -50.988% |
| EPS / (LPS) | RMB -0.011 |
| NBV Per Share (¥) | RMB 0.144 |