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01393 HIDILI INDUSTRY
Nominal 
0.057 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -5.302% | -5.202% | -5.804% | 4.235% | 5.518% |
| ROAE (%) | -79.907% | -45.042% | -47.277% | 46.155% | 112.812% |
| Return on Capital Employed (%) | -39.057% | -28.813% | -14.882% | 29.954% | 51.195% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 9.060% | 6.508% | 11.060% | 41.674% | 46.822% |
| EBITDA Margin (%) | 5.374% | -0.545% | 0.420% | 29.541% | 36.811% |
| Pre-tax Profit Margin (%) | -31.948% | -28.365% | -29.896% | 14.382% | 20.158% |
| Net Profit Margin (%) | -32.128% | -29.177% | -30.469% | 12.527% | 22.718% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.187 X | 0.203 X | 0.287 X | 0.250 X | 0.144 X |
| Quick Ratio (X) | 0.167 X | 0.175 X | 0.224 X | 0.226 X | 0.115 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 95.793% | 90.657% | 86.016% | 88.952% | 92.392% |
| Total Debt / Total Assets (%) | 53.525% | 51.743% | 49.469% | 53.970% | 59.062% |
| Net Debt / Total Assets (%) | 53.154% | 51.558% | 49.095% | 53.378% | 58.942% |
| Total Debt / Shareholders' Funds (%) | 1327.040% | 564.048% | 358.214% | 498.396% | 800.915% |
| Long Term Debt / Shareholders' Funds (%) | 6.394% | 1.267% | 111.328% | 1.363% | 2.992% |
| Net Debt / Shareholders' Funds (%) | 1317.842% | 562.025% | 355.510% | 492.932% | 799.290% |
| Net Cash / (Debt) ($) | (6.170B) | (6.133B) | (6.135B) | (7.055B) | (7.149B) |
| Net Cash / (Debt) per share ($) | (1.340) | (1.332) | (1.332) | (3.449) | (3.495) |
| Total Debt / Capital Employed (%) | 389.485% | 279.556% | 123.274% | 398.100% | 568.476% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 3.500 X | 3.281 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 48.750 Day | 66.964 Day | 62.460 Day | 42.698 Day | 55.002 Day |
| Receivables Turnover (Day) | 73.507 Day | 78.836 Day | 110.154 Day | 61.567 Day | 37.272 Day |
| Payables Turnover (Day) | 137.256 Day | 123.538 Day | 113.487 Day | 71.207 Day | 105.953 Day |
| Remarks: | Real time quote last updated: 02/04/2026 12:44 |
| 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 -623,029 |
| %Change | -1.786% |
| EPS / (LPS) | RMB -0.135 |
| NBV Per Share (¥) | RMB 0.102 |