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01378 CHINAHONGQIAO
RT Nominal down9.680 -0.270 (-2.714%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)5.937%4.651%8.689%5.813%3.421%
ROAE (%)12.969%10.497%21.079%15.624%9.901%
Return on Capital Employed (%)9.075%7.609%12.822%9.702%5.333%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)15.682%13.849%26.599%22.468%19.559%
EBITDA Margin (%)18.171%16.337%28.197%26.795%24.325%
Pre-tax Profit Margin (%)11.892%9.572%19.699%14.748%10.420%
Net Profit Margin (%)8.577%6.607%14.039%12.184%7.241%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)1.181 X1.227 X1.642 X1.328 X1.427 X
Quick Ratio (X)0.722 X0.705 X1.282 X1.060 X1.092 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)46.957%48.151%50.940%57.692%63.244%
Total Debt / Total Assets (%)31.881%32.162%32.062%41.273%43.813%
Net Debt / Total Assets (%)16.046%17.418%5.936%16.227%20.508%
Total Debt / Shareholders' Funds (%)69.234%70.697%74.301%105.234%124.579%
Long Term Debt / Shareholders' Funds (%)15.945%19.276%38.157%41.218%73.964%
Net Debt / Shareholders' Funds (%)34.846%38.288%13.756%41.375%58.312%
Net Cash / (Debt) ($)(32.143B)(32.353B)(11.185B)(29.458B)(36.832B)
Net Cash / (Debt) per share ($)(3.392)(3.414)(1.226)(3.318)(4.297)
Total Debt / Capital Employed (%)50.569%52.233%48.193%69.258%68.854%
Interest Coverage Ratio (X)5.863 X5.175 X7.220 X3.819 X2.680 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)115.371 Day96.466 Day92.127 Day113.574 Day112.258 Day
Receivables Turnover (Day)28.204 Day40.723 Day61.683 Day86.742 Day86.564 Day
Payables Turnover (Day)36.274 Day46.625 Day51.187 Day66.930 Day75.613 Day
Remarks:  Real time quote last updated: 23/07/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 11,460,678
%Change31.702%
EPS / (LPS)RMB 1.210
NBV Per Share (¥)RMB 9.735
A Member of HKET Holdings
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