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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 
3.440 +0.100 (+2.994%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -1.298% | 6.024% | 2.484% | 5.734% | 42.271% |
| ROAE (%) | -5.322% | 83.811% | N/A | N/A | N/A |
| Return on Capital Employed (%) | -2.061% | 11.138% | 7.262% | 26.722% | 84.108% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 25.740% | 19.783% | 25.456% | 33.560% | 42.576% |
| EBITDA Margin (%) | 21.630% | 65.591% | 41.939% | 52.280% | 111.173% |
| Pre-tax Profit Margin (%) | 7.095% | 22.638% | 10.209% | 20.210% | 87.079% |
| Net Profit Margin (%) | -5.394% | 19.094% | 5.656% | 11.900% | 61.166% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.153 X | 0.498 X | 0.357 X | 0.325 X | 0.409 X |
| Quick Ratio (X) | 0.931 X | 0.393 X | 0.318 X | 0.254 X | 0.361 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 59.518% | 59.600% | 95.941% | 89.641% | 95.992% |
| Total Debt / Total Assets (%) | 28.090% | 13.884% | 45.521% | 44.979% | 46.962% |
| Net Debt / Total Assets (%) | 20.707% | 2.000% | 41.668% | 34.075% | 33.913% |
| Total Debt / Shareholders' Funds (%) | 97.733% | 66.016% | N/A | N/A | N/A |
| Long Term Debt / Shareholders' Funds (%) | 68.770% | 24.990% | N/A | N/A | N/A |
| Net Debt / Shareholders' Funds (%) | 72.044% | 9.508% | N/A | N/A | N/A |
| Net Cash / (Debt) ($) | (1.378B) | (172.565M) | (3.274B) | (2.675B) | (2.678B) |
| Net Cash / (Debt) per share ($) | (0.543) | (0.068) | (1.313) | (1.073) | (1.074) |
| Total Debt / Capital Employed (%) | 38.839% | 26.871% | 133.148% | 208.990% | 111.847% |
| Interest Coverage Ratio (X) | 2.430 X | 4.447 X | 2.907 X | 3.841 X | 11.794 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 112.741 Day | 55.673 Day | 45.457 Day | 47.559 Day | 19.042 Day |
| Receivables Turnover (Day) | 20.462 Day | 9.819 Day | 12.942 Day | 17.379 Day | 24.520 Day |
| Payables Turnover (Day) | 40.705 Day | 52.346 Day | 42.761 Day | 34.057 Day | 39.662 Day |
| Remarks: | Real time quote last updated: 01/04/2026 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 -128,758 |
| %Change | -- |
| EPS / (LPS) | RMB -0.051 |
| NBV Per Share (¥) | RMB 0.634 |