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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01900 CHINA ITS
Nominal 
0.172 -0.007 (-3.911%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.620% | 1.645% | 2.279% | -4.767% | -1.266% |
| ROAE (%) | 7.400% | 2.730% | 4.254% | -9.577% | -2.550% |
| Return on Capital Employed (%) | 6.630% | 2.556% | 3.925% | -9.408% | -2.371% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 38.685% | 36.290% | 36.110% | 20.581% | 19.998% |
| EBITDA Margin (%) | 29.919% | 22.375% | 28.342% | -9.568% | -1.340% |
| Pre-tax Profit Margin (%) | 23.629% | 14.341% | 19.069% | -15.340% | -3.438% |
| Net Profit Margin (%) | 16.002% | 6.787% | 10.066% | -19.032% | -4.934% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.905 X | 1.917 X | 1.778 X | 1.512 X | 1.631 X |
| Quick Ratio (X) | 1.512 X | 1.624 X | 1.428 X | 1.279 X | 1.516 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 33.349% | 33.284% | 39.310% | 47.250% | 49.477% |
| Total Debt / Total Assets (%) | 8.878% | 8.745% | 11.263% | 19.387% | 23.814% |
| Net Debt / Total Assets (%) | -6.738% | -1.660% | 0.860% | 12.479% | 17.260% |
| Total Debt / Shareholders' Funds (%) | 14.263% | 13.960% | 19.414% | 39.007% | 47.786% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0% | 1.974% | 2.325% | 7.434% |
| Net Debt / Shareholders' Funds (%) | -10.826% | -2.650% | 1.483% | 25.108% | 34.635% |
| Net Cash / (Debt) ($) | 208.748M | 47.163M | (26.289M) | (434.653M) | (681.355M) |
| Net Cash / (Debt) per share ($) | 0.123 | 0.028 | (0.016) | (0.263) | (0.412) |
| Total Debt / Capital Employed (%) | 13.291% | 13.095% | 18.125% | 35.873% | 43.731% |
| Interest Coverage Ratio (X) | -- | 9.595 X | 8.827 X | N/A | 0.049 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 236.271 Day | 273.209 Day | 299.953 Day | 142.992 Day | 58.837 Day |
| Receivables Turnover (Day) | 197.381 Day | 283.474 Day | 344.379 Day | 328.178 Day | 332.791 Day |
| Payables Turnover (Day) | 158.209 Day | 157.580 Day | 151.318 Day | 136.058 Day | 183.723 Day |
| Remarks: | Real time quote last updated: 23/07/2024 15:09 |
| 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 (¥) | RMB 137,197,000 |
| %Change | 182.939% |
| EPS / (LPS) | RMB 0.080 |
| NBV Per Share (¥) | RMB 1.136 |