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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00866 CHINA QINFA
Nominal 
1.160 0.000 (0.000%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 6.024% | 2.484% | 5.734% | 42.271% | -39.671% |
| ROAE (%) | 83.811% | N/A | N/A | N/A | N/A |
| Return on Capital Employed (%) | 11.138% | 7.262% | 26.722% | 84.108% | -1896.919% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 19.783% | 25.456% | 33.560% | 42.576% | 15.810% |
| EBITDA Margin (%) | 65.591% | 41.939% | 52.280% | 111.173% | -154.371% |
| Pre-tax Profit Margin (%) | 22.638% | 10.209% | 20.210% | 87.079% | -191.914% |
| Net Profit Margin (%) | 19.094% | 5.656% | 11.900% | 61.166% | -129.327% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.498 X | 0.357 X | 0.325 X | 0.409 X | 0.183 X |
| Quick Ratio (X) | 0.393 X | 0.318 X | 0.254 X | 0.361 X | 0.172 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 59.600% | 95.941% | 89.641% | 95.992% | 154.664% |
| Total Debt / Total Assets (%) | 13.884% | 45.521% | 44.979% | 46.962% | 86.828% |
| Net Debt / Total Assets (%) | 2.000% | 41.668% | 34.075% | 33.913% | 83.904% |
| Total Debt / Shareholders' Funds (%) | 66.016% | N/A | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 24.990% | N/A | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | 9.508% | N/A | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (172.565M) | (3.274B) | (2.675B) | (2.678B) | (4.445B) |
| Net Cash / (Debt) per share ($) | (0.068) | (1.313) | (1.073) | (1.074) | (1.783) |
| Total Debt / Capital Employed (%) | 26.871% | 133.148% | 208.990% | 111.847% | 3002.294% |
| Interest Coverage Ratio (X) | 4.447 X | 2.907 X | 3.841 X | 11.794 X | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 55.673 Day | 45.457 Day | 47.559 Day | 19.042 Day | 11.107 Day |
| Receivables Turnover (Day) | 9.819 Day | 12.942 Day | 17.379 Day | 24.520 Day | 45.416 Day |
| Payables Turnover (Day) | 52.346 Day | 42.761 Day | 34.057 Day | 39.662 Day | 81.557 Day |
| Remarks: | Real time quote last updated: 16/05/2025 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 496,610 |
| %Change | 154.576% |
| EPS / (LPS) | RMB 0.199 |
| NBV Per Share (¥) | RMB 0.716 |