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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00922 ANXIANYUAN CH
Nominal 
0.106 -0.002 (-1.852%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | -9.017% | 3.993% | 4.435% | 7.853% | 5.455% |
| ROAE (%) | -13.074% | 5.432% | 6.044% | 10.841% | 7.852% |
| Return on Capital Employed (%) | -11.261% | 4.562% | 5.128% | 8.948% | 6.100% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 64.113% | 73.165% | 73.033% | 74.498% | 71.604% |
| EBITDA Margin (%) | -45.690% | 39.720% | 35.796% | 48.800% | 42.571% |
| Pre-tax Profit Margin (%) | -57.648% | 32.126% | 30.840% | 42.886% | 34.735% |
| Net Profit Margin (%) | -59.059% | 21.604% | 20.330% | 30.811% | 23.517% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 1.678 X | 3.419 X | 3.957 X | 3.785 X | 3.715 X |
| Quick Ratio (X) | 0.852 X | 2.046 X | 2.329 X | 2.150 X | 1.524 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 32.613% | 24.148% | 23.249% | 24.455% | 25.062% |
| Total Debt / Total Assets (%) | 2.682% | 3.474% | 1.392% | 3.397% | 3.691% |
| Net Debt / Total Assets (%) | -12.806% | -17.170% | -25.228% | -17.871% | -11.974% |
| Total Debt / Shareholders' Funds (%) | 4.133% | 4.755% | 1.882% | 4.665% | 5.123% |
| Long Term Debt / Shareholders' Funds (%) | 0.003% | 0.012% | 0.003% | 1.856% | 3.764% |
| Net Debt / Shareholders' Funds (%) | -19.733% | -23.501% | -34.114% | -24.542% | -16.618% |
| Net Cash / (Debt) ($) | 164.855M | 220.355M | 321.684M | 238.142M | 160.415M |
| Net Cash / (Debt) per share ($) | 0.074 | 0.099 | 0.145 | 0.107 | 0.072 |
| Total Debt / Capital Employed (%) | 3.354% | 3.983% | 1.574% | 3.860% | 4.125% |
| Interest Coverage Ratio (X) | N/A | 70.812 X | 130.953 X | 146.604 X | 32.945 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 1134.670 Day | 1337.267 Day | 1193.668 Day | 1198.424 Day | 1219.038 Day |
| Receivables Turnover (Day) | 8.769 Day | 2.665 Day | 1.304 Day | 1.357 Day | 1.734 Day |
| Payables Turnover (Day) | 77.661 Day | 53.850 Day | 47.432 Day | 42.947 Day | 52.721 Day |
| Remarks: | Real time quote last updated: 02/07/2026 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$) | HKD -115,904 |
| %Change | -- |
| EPS / (LPS) | HKD -0.052 |
| NBV Per Share ($) | HKD 0.376 |