Cefc Anhui International Holding(002018) Key Financial Indicators

Quotes

Detailed Quotes

Company Overview

Company Profile Company Executives

Financial Analysis

Main Composition Key Indicators Financial Statement

Multi-dimentional Analyses

Company Valuation Capital Tracking Short Selling Data

YOY

Do not show

Hide blank lines

(Q9)2019/09/30(Q6)2019/06/30(Q3)2019/03/31(FY)2018/12/31

Per Share Indicator

Net Asset Per Share

-149.23% -0.5249 -140.41% -0.5153 -133.61% -0.5039 -1,846.29% -0.4942

Basic Earning Per Share

94.55% -0.03 93.33% -0.02 66.67% -0.01 -365.00% -0.53

Diluted Earning Per Share

94.55% -0.03 93.33% -0.02 66.67% -0.01 -365.00% -0.53

Earning Per Share

94.77% -0.0286 92.80% -0.0215 64.24% -0.0108 60.94% -0.5314

Diluted Earning Per Share（TTM）

83.69% -0.3384 78.76% -0.3747 64.47% -0.5121 60.94% -0.5314

Capital Surplus Funds Per Share

0.00% 0.0495 0.00% 0.0495 0.00% 0.0495 0.00% 0.0495

Undivided Profit Per Share

-1,847.29% -1.6552 -1,111.10% -1.6481 -479.40% -1.6375 -48.52% -1.6266

Operating Cash Flow Per Share

92.80% -0.0019 101.69% 0.0006 106.17% 0.0041 -125.35% -0.0524

Enterprise FCF Per Share

101.39% 0.0121 101.59% 0.0136 100.48% 0.0067 167.93% 0.494

Shareholder FCF Per Share

101.32% 0.0121 101.49% 0.0136 100.47% 0.0067 171.98% 0.3931

EBIT Per Share

98.41% -0.0079 98.34% -0.0043 83.68% -0.0031 62.34% -0.4785

Profitability

ROA

73.79% -8.062% 63.63% -5.773% -192.65% -3.368% -18.81% -54.002%

ROIC

-- -- -- -- -- -- -49.36% -150.123%

Net Profit Ratio

56.27% -59.692% 30.70% -55.315% -532.87% -53.407% -548.82% -118.341%

Gross Income Ratio

132.11% 25.293% 261.78% 31.290% 155.64% 20.157% 165.20% 11.115%

EBIT To Total Operating Revenue

85.16% -18.959% 81.25% -13.378% -158.22% -15.865% -540.83% -110.529%

Period Costs Rate

569.19% 91.246% 550.71% 80.801% 1,265.00% 64.960% 1,590.56% 12.463%

Operating Expense Rate

-42.78% 0.605% -32.55% 0.706% -3.98% 0.899% 503.56% 0.966%

Admini Expense Rate

634.90% 45.118% 719.02% 40.362% 1,386.13% 36.067% 1,416.55% 7.313%

Financial Expense Rate

693.27% 45.523% 667.21% 39.734% 1,905.62% 27.995% 4,313.19% 4.184%

Recurrent Net Profit

86.75% -67.14M 87.85% -49.21M 63.24% -24.96M 61.07% -1.21B

Operating Profit Ratio

52.11% -64.090% 35.73% -49.413% -489.64% -43.471% -560.82% -114.909%

EBIT

98.41% -18.03M 98.33% -9.85M 83.66% -7.07M 62.34% -1.09B

Solvency

Current Ratio

-95.98% 0.0884 -96.33% 0.0909 -95.13% 0.0938 -85.58% 0.1279

Quick Ratio

-96.04% 0.0871 -96.41% 0.0889 -95.20% 0.0925 -85.71% 0.1266

Interest Cover（T）

98.13% -0.4165 97.05% -0.3661 87.12% -0.5667 81.22% -22.1986

Shareholders Equity Without Minority Interests To Total Liabilities

-147.53% -68.710% -139.38% -68.298% -162.99% -67.500% -3,537.07% -66.081%

Shareholders Equity Without Minority Interests To Interest Bear Debt

-- -275.7036% -100.07% -270.669% -204.25% -264.6688% -7,148.62% -259.5935%

Growth Ability

Average Net Profit YOY Past Five Year

-53.68% 116.782% -84.56% 26.632% -40.02% 119.638% -122.83% -139.113%

Operating Capacity

Operating Cycle（D/T）

-83.61% 100.6177 -81.98% 88.3113 -78.51% 67.359 31.26% 106.3344

Inventory Turnover Days（D/T）

545.28% 8.75 932.49% 10.2516 885.39% 5.6197 471.46% 1.5258

Accounts Receivable Turnover Days（D/T）

-85.01% 91.8677 -84.04% 78.0597 -80.27% 61.7393 29.80% 104.8086

Inventory turnover Rate（T）

-84.50% 30.8571 -90.31% 17.5582 -89.85% 16.0152 -82.50% 235.9413

Accounts Receivable Turnover Rate（T）

566.89% 2.939 526.60% 2.3059 406.85% 1.4577 -22.96% 3.4348

Current Assets Turnover Rate（T）

93.00% 0.5159 69.83% 0.3969 53.19% 0.2379 -78.47% 0.6215

Total Assets Turnover Rate（T）

-40.04% 0.1351 -47.51% 0.1044 -53.74% 0.0631 -81.69% 0.4563

Fixed Assets Turnover Rate（T）

-- -- -89.80% 0.4804 -- -- -93.09% 5.8791

Cash Position

Free Cash Flow

101.39% 27.64M 101.60% 31.02M 100.47% 15.16M 167.93% 1.13B

Operating Revenue Cash Cover

-1.41% 101.011% 1.10% 101.139% 1.02% 108.202% 1.04% 119.149%

Operating Cash In To Assets

59.23% -0.625% 110.54% 0.205% 145.33% 1.329% -178.94% -5.519%

Dividend Ability

Capital Structure

Debt Assets Ratio

562.27% 260.378% 623.17% 256.035% 434.47% 252.561% 146.38% 230.239%

Current Assets To Total Assets

-73.40% 22.812% -73.48% 23.069% -74.05% 23.519% -64.61% 29.219%

Non Current Assets To Total Assets

442.31% 77.188% 491.85% 76.931% 715.92% 76.481% 305.83% 70.781%

Fix Assets Ratio

-- -- 525.91% 22.835% -- -- 326.34% 21.230%

Yield Quality

Dupont Analysis

Net Profit of Parent Company OwnersTo Net Profit_DuPont

11.13% 114.585% 16.82% 120.477% -10.29% 103.835% 2.44% 103.729%

Net Profit To Total Operating Revenue_DuPont

56.27% -59.692% 30.70% -55.315% -532.87% -53.407% -548.81% -118.341%

EBIT To Total Operating Revenue_DuPont

85.16% -18.959% 81.25% -13.378% -158.22% -15.865% -540.83% -110.529%

Currency Unit

CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

Investment in the energy industry; self-operated and brokered import and export business of various commodities and technologies; production and sales of chemical products (excluding dangerous goods); export of the company's own products and related technology; import of raw and auxiliary materials, machinery, equipment, instruments, spare parts and technology required by the enterprise for production and scientific research; project investment; warehousing services; sales of natural rubber and rubber products. (For projects requiring approval according to law, business activities can only be carried out after approval by the relevant departments)

CEO： --

Market： --

Listing Date： 07/13/2004

Futu Hot List

CNHKUS

SearchNews

SymbolLatest price%Chg

Watchlist