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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02400 XD INC
Nominal 
31.600 +1.750 (+5.863%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 19.478% | -1.804% | -11.250% | -20.594% | 0.294% |
| ROAE (%) | 38.434% | -4.616% | -26.404% | -37.551% | 0.439% |
| Return on Capital Employed (%) | 28.537% | -4.096% | -14.100% | -20.893% | 0.343% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 69.403% | 61.029% | 53.491% | 45.363% | 53.802% |
| EBITDA Margin (%) | 20.271% | 3.609% | -11.623% | -29.108% | 7.802% |
| Pre-tax Profit Margin (%) | 18.662% | -0.888% | -16.317% | -35.362% | 3.757% |
| Net Profit Margin (%) | 16.191% | -2.450% | -16.132% | -31.955% | 0.321% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 3.100 X | 1.559 X | 4.469 X | 4.670 X | 4.067 X |
| Quick Ratio (X) | 3.100 X | 1.559 X | 4.469 X | 4.670 X | 4.067 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 30.806% | 57.619% | 60.266% | 52.769% | 22.860% |
| Total Debt / Total Assets (%) | 4.057% | 39.833% | 43.878% | 36.125% | 3.886% |
| Net Debt / Total Assets (%) | -66.833% | -32.893% | -20.719% | -26.616% | -65.462% |
| Total Debt / Shareholders' Funds (%) | 6.332% | 102.764% | 111.442% | 79.080% | 5.661% |
| Long Term Debt / Shareholders' Funds (%) | 4.591% | 9.281% | 106.968% | 75.769% | 3.567% |
| Net Debt / Shareholders' Funds (%) | -104.303% | -84.861% | -52.623% | -58.264% | -95.343% |
| Net Cash / (Debt) ($) | 2.622B | 1.450B | 993.695M | 1.343B | 2.190B |
| Net Cash / (Debt) per share ($) | 5.340 | 3.019 | 2.068 | 2.794 | 4.822 |
| Total Debt / Capital Employed (%) | 5.597% | 86.634% | 53.608% | 44.073% | 4.880% |
| Interest Coverage Ratio (X) | 50.956 X | 0.736 X | N/A | N/A | 31.867 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 22.583 Day | 28.876 Day | 25.160 Day | 35.290 Day | 45.203 Day |
| Payables Turnover (Day) | 13.882 Day | 21.429 Day | 21.726 Day | 24.977 Day | 23.419 Day |
| Remarks: | Real time quote last updated: 17/04/2025 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 811,530 |
| %Change | -- |
| EPS / (LPS) | RMB 1.710 |
| NBV Per Share (¥) | RMB 5.119 |