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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01576 QILU EXPRESSWAY
Nominal 
2.290 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.216% | 9.172% | 12.794% | 8.447% | 9.652% |
| ROAE (%) | 13.583% | 21.745% | 27.132% | 15.819% | 14.048% |
| Return on Capital Employed (%) | 4.109% | 8.401% | 14.887% | 10.831% | 8.983% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.477% | 39.552% | 66.340% | 58.190% | 58.315% |
| EBITDA Margin (%) | 17.164% | 47.082% | 80.242% | 78.145% | 76.871% |
| Pre-tax Profit Margin (%) | 12.723% | 35.531% | 57.225% | 48.965% | 48.721% |
| Net Profit Margin (%) | 9.365% | 26.667% | 42.772% | 36.742% | 36.498% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.106 X | 2.178 X | 0.920 X | 0.648 X | 1.205 X |
| Quick Ratio (X) | 1.081 X | 2.162 X | 0.916 X | 0.644 X | 1.203 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 58.282% | 44.990% | 48.857% | 56.786% | 38.060% |
| Total Debt / Total Assets (%) | 49.442% | 36.865% | 39.981% | 49.730% | 24.671% |
| Net Debt / Total Assets (%) | 46.692% | 30.338% | 31.124% | 48.616% | 7.186% |
| Total Debt / Shareholders' Funds (%) | 182.189% | 101.086% | 78.174% | 115.078% | 39.830% |
| Long Term Debt / Shareholders' Funds (%) | 168.255% | 92.052% | 67.709% | 96.544% | 33.202% |
| Net Debt / Shareholders' Funds (%) | 172.056% | 83.189% | 60.856% | 112.500% | 11.601% |
| Net Cash / (Debt) ($) | (6.774B) | (3.159B) | (2.064B) | (3.261B) | (574.197M) |
| Net Cash / (Debt) per share ($) | (3.387) | (1.579) | (1.032) | (1.631) | (0.287) |
| Total Debt / Capital Employed (%) | 56.104% | 41.256% | 46.259% | 58.202% | 29.725% |
| Interest Coverage Ratio (X) | 11.450 X | 11.879 X | 9.962 X | 8.204 X | 8.383 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 2.325 Day | 2.191 Day | 2.118 Day | 1.629 Day | 1.034 Day |
| Receivables Turnover (Day) | 29.644 Day | 34.359 Day | 19.741 Day | 11.719 Day | 21.899 Day |
| Payables Turnover (Day) | 35.760 Day | 28.676 Day | 21.362 Day | 25.198 Day | 18.988 Day |
| Remarks: | Real time quote last updated: 15/11/2024 12:20 |
| 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 224,896 |
| %Change | -19.371% |
| EPS / (LPS) | RMB 0.120 |
| NBV Per Share (¥) | RMB 1.936 |