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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02517 GUOQUAN
Nominal 
3.880 +0.060 (+1.571%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 8.666% | 4.904% | 5.488% | 6.762% | -23.722% |
| ROAE (%) | 14.007% | 7.198% | 8.183% | 9.817% | -33.482% |
| Return on Capital Employed (%) | 13.107% | 6.888% | 6.879% | 8.277% | -21.625% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 21.595% | 21.898% | 22.168% | 17.411% | 8.977% |
| EBITDA Margin (%) | 8.748% | 5.735% | 6.857% | 5.171% | -14.545% |
| Pre-tax Profit Margin (%) | 7.691% | 4.939% | 5.964% | 4.629% | -15.071% |
| Net Profit Margin (%) | 5.543% | 3.564% | 3.932% | 3.205% | -11.673% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.794 X | 2.327 X | 2.462 X | 1.849 X | 3.355 X |
| Quick Ratio (X) | 1.379 X | 1.835 X | 1.846 X | 1.045 X | 2.324 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 39.307% | 31.288% | 27.364% | 34.090% | 22.246% |
| Total Debt / Total Assets (%) | 4.134% | 2.162% | 2.371% | 3.303% | 1.500% |
| Net Debt / Total Assets (%) | -17.269% | -38.455% | -28.104% | -13.727% | -21.574% |
| Total Debt / Shareholders' Funds (%) | 7.130% | 3.267% | 3.381% | 5.195% | 1.953% |
| Long Term Debt / Shareholders' Funds (%) | 1.923% | 0.733% | 0.622% | 0.748% | 0.979% |
| Net Debt / Shareholders' Funds (%) | -29.788% | -58.110% | -40.075% | -21.591% | -28.085% |
| Net Cash / (Debt) ($) | 904.616M | 1.827B | 1.307B | 560.172M | 586.766M |
| Net Cash / (Debt) per share ($) | 0.344 | 0.675 | 0.476 | -- | -- |
| Total Debt / Capital Employed (%) | 6.556% | 3.069% | 3.166% | 4.852% | 1.910% |
| Interest Coverage Ratio (X) | 104.973 X | 73.279 X | 67.904 X | 130.502 X | N/A |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 44.557 Day | 50.973 Day | 67.985 Day | 50.797 Day | 63.233 Day |
| Receivables Turnover (Day) | 15.388 Day | 8.126 Day | 5.648 Day | 3.796 Day | 1.373 Day |
| Payables Turnover (Day) | 36.088 Day | 31.151 Day | 30.988 Day | 19.296 Day | 12.837 Day |
| Remarks: | Real time quote last updated: 13/03/2026 14:37 |
| 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 432,886 |
| %Change | 87.756% |
| EPS / (LPS) | RMB 0.163 |
| NBV Per Share (¥) | RMB 1.155 |