|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01313 CR BLDG MAT TEC
Nominal 
1.780 +0.030 (+1.714%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.890% | 2.262% | 10.378% | 13.409% | 14.165% |
| ROAE (%) | 1.464% | 3.474% | 14.664% | 19.001% | 21.633% |
| Return on Capital Employed (%) | 1.042% | 2.772% | 13.360% | 16.504% | 17.288% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.724% | 15.738% | 32.124% | 39.005% | 40.193% |
| EBITDA Margin (%) | 15.676% | 14.895% | 27.709% | 33.186% | 35.752% |
| Pre-tax Profit Margin (%) | 3.577% | 6.468% | 23.409% | 29.669% | 30.825% |
| Net Profit Margin (%) | 2.520% | 5.498% | 17.668% | 22.351% | 22.121% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.700 X | 0.642 X | 0.786 X | 1.445 X | 1.655 X |
| Quick Ratio (X) | 0.528 X | 0.463 X | 0.646 X | 1.315 X | 1.522 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 37.154% | 37.013% | 29.701% | 27.007% | 30.905% |
| Total Debt / Total Assets (%) | 22.367% | 20.429% | 13.439% | 10.338% | 12.957% |
| Net Debt / Total Assets (%) | 18.790% | 17.717% | 4.510% | -8.962% | -8.046% |
| Total Debt / Shareholders' Funds (%) | 36.912% | 33.496% | 19.391% | 14.276% | 18.881% |
| Long Term Debt / Shareholders' Funds (%) | 31.431% | 24.225% | 2.785% | 6.990% | 15.789% |
| Net Debt / Shareholders' Funds (%) | 31.009% | 29.049% | 6.507% | -12.377% | -11.724% |
| Net Cash / (Debt) ($) | (13.678B) | (12.730B) | (2.918B) | 5.169B | 4.409B |
| Net Cash / (Debt) per share ($) | (1.959) | (1.823) | (0.418) | 0.740 | 0.631 |
| Total Debt / Capital Employed (%) | 26.340% | 25.230% | 18.296% | 13.050% | 15.901% |
| Interest Coverage Ratio (X) | 2.705 X | 7.298 X | 45.417 X | 44.421 X | 27.471 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 36.325 Day | 37.420 Day | 29.655 Day | 25.826 Day | 27.262 Day |
| Receivables Turnover (Day) | 30.791 Day | 42.761 Day | 32.682 Day | 25.182 Day | 22.269 Day |
| Payables Turnover (Day) | 41.961 Day | 39.060 Day | 31.627 Day | 32.332 Day | 31.082 Day |
| Remarks: | Real time quote last updated: 26/07/2024 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 643,821 |
| %Change | -60.075% |
| EPS / (LPS) | RMB 0.092 |
| NBV Per Share (¥) | RMB 6.317 |