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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01378 CHINAHONGQIAO
Nominal 
16.080 +0.040 (+0.249%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 10.418% | 5.937% | 4.651% | 8.689% | 5.813% |
| ROAE (%) | 22.367% | 12.969% | 10.497% | 21.079% | 15.624% |
| Return on Capital Employed (%) | 14.701% | 9.075% | 7.609% | 12.822% | 9.702% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 26.998% | 15.682% | 13.849% | 26.599% | 22.468% |
| EBITDA Margin (%) | 21.322% | 18.171% | 16.337% | 28.197% | 26.795% |
| Pre-tax Profit Margin (%) | 21.001% | 11.892% | 9.572% | 19.699% | 14.748% |
| Net Profit Margin (%) | 14.326% | 8.577% | 6.607% | 14.039% | 12.184% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.427 X | 1.181 X | 1.227 X | 1.642 X | 1.328 X |
| Quick Ratio (X) | 0.942 X | 0.722 X | 0.705 X | 1.282 X | 1.060 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 48.241% | 46.957% | 48.151% | 50.940% | 57.692% |
| Total Debt / Total Assets (%) | 31.350% | 31.881% | 32.162% | 32.062% | 41.273% |
| Net Debt / Total Assets (%) | 11.813% | 16.046% | 17.418% | 5.936% | 16.227% |
| Total Debt / Shareholders' Funds (%) | 66.644% | 69.234% | 70.697% | 74.301% | 105.234% |
| Long Term Debt / Shareholders' Funds (%) | 24.780% | 15.945% | 19.276% | 38.157% | 41.218% |
| Net Debt / Shareholders' Funds (%) | 25.113% | 34.846% | 38.288% | 13.756% | 41.375% |
| Net Cash / (Debt) ($) | (27.072B) | (32.143B) | (32.353B) | (11.185B) | (29.458B) |
| Net Cash / (Debt) per share ($) | (2.857) | (3.392) | (3.414) | (1.226) | (3.318) |
| Total Debt / Capital Employed (%) | 47.208% | 50.569% | 52.233% | 48.193% | 69.258% |
| Interest Coverage Ratio (X) | -- | 5.863 X | 5.175 X | 7.220 X | 3.819 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 114.140 Day | 115.371 Day | 96.466 Day | 92.127 Day | 113.574 Day |
| Receivables Turnover (Day) | 31.369 Day | 28.204 Day | 40.723 Day | 61.683 Day | 86.742 Day |
| Payables Turnover (Day) | 31.060 Day | 36.274 Day | 46.625 Day | 51.187 Day | 66.930 Day |
| Remarks: | Real time quote last updated: 28/03/2025 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 22,372,331 |
| %Change | 95.209% |
| EPS / (LPS) | RMB 2.361 |
| NBV Per Share (¥) | RMB 11.377 |