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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01908 C&D INTL GROUP
Nominal 
12.700 -0.860 (-6.342%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.057% | 1.141% | 1.211% | 1.553% | 1.926% |
| ROAE (%) | 22.486% | 28.525% | 30.888% | 29.739% | 25.657% |
| Return on Capital Employed (%) | 2.607% | 2.574% | 2.296% | 2.647% | 2.966% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 11.096% | 15.275% | 16.638% | 17.172% | 25.859% |
| EBITDA Margin (%) | 5.731% | 7.717% | 10.169% | 12.535% | 19.466% |
| Pre-tax Profit Margin (%) | 6.385% | 8.516% | 10.729% | 11.611% | 19.037% |
| Net Profit Margin (%) | 3.228% | 4.236% | 5.878% | 5.431% | 9.547% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.500 X | 1.580 X | 1.574 X | 1.798 X | 1.837 X |
| Quick Ratio (X) | 0.467 X | 0.462 X | 0.460 X | 0.556 X | 0.521 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 78.717% | 79.815% | 81.430% | 79.636% | 83.035% |
| Total Debt / Total Assets (%) | 18.752% | 22.756% | 23.551% | 29.100% | 35.006% |
| Net Debt / Total Assets (%) | 6.076% | 9.978% | 9.580% | 13.838% | 25.003% |
| Total Debt / Shareholders' Funds (%) | 373.417% | 522.478% | 654.593% | 641.889% | 554.434% |
| Long Term Debt / Shareholders' Funds (%) | 345.443% | 487.762% | 599.069% | 602.192% | 509.329% |
| Net Debt / Shareholders' Funds (%) | 120.993% | 229.081% | 266.282% | 305.249% | 396.007% |
| Net Cash / (Debt) ($) | (25.961B) | (39.258B) | (33.157B) | (25.383B) | (28.901B) |
| Net Cash / (Debt) per share ($) | (13.695) | (22.588) | (24.065) | (21.571) | (31.764) |
| Total Debt / Capital Employed (%) | 48.145% | 54.620% | 58.350% | 60.857% | 69.857% |
| Interest Coverage Ratio (X) | 23.206 X | 11.592 X | 10.563 X | 8.568 X | 9.213 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 803.244 Day | 1052.123 Day | 1399.689 Day | 1004.101 Day | 1719.582 Day |
| Receivables Turnover (Day) | 5.294 Day | 5.045 Day | 6.205 Day | 2.819 Day | 2.897 Day |
| Payables Turnover (Day) | 61.664 Day | 73.218 Day | 109.195 Day | 75.423 Day | 98.510 Day |
| Remarks: | Real time quote last updated: 22/11/2024 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 817,068 |
| %Change | -36.372% |
| EPS / (LPS) | RMB 0.473 |
| NBV Per Share (¥) | RMB 11.527 |