|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02145 CHICMAX
Nominal 
30.400 +0.200 (+0.662%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 14.698% | 5.428% | 15.065% | 8.947% | 2.693% |
| ROAE (%) | 24.830% | 11.081% | 44.330% | 103.800% | -33.472% |
| Return on Capital Employed (%) | 22.196% | 8.030% | 28.855% | 23.815% | 63.124% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 72.051% | 63.530% | 65.231% | 64.661% | 60.862% |
| EBITDA Margin (%) | 16.052% | 10.066% | 14.282% | 11.827% | 7.459% |
| Pre-tax Profit Margin (%) | 13.344% | 5.765% | 11.278% | 8.269% | 1.841% |
| Net Profit Margin (%) | 11.003% | 5.499% | 9.364% | 6.017% | 2.177% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.977 X | 1.714 X | 1.203 X | 0.872 X | 0.609 X |
| Quick Ratio (X) | 1.491 X | 1.320 X | 0.638 X | 0.451 X | 0.382 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 35.144% | 45.746% | 58.012% | 73.727% | 108.334% |
| Total Debt / Total Assets (%) | 5.292% | 23.149% | 12.531% | 24.462% | 27.812% |
| Net Debt / Total Assets (%) | -17.007% | -13.336% | 6.147% | 17.530% | 22.116% |
| Total Debt / Shareholders' Funds (%) | 8.241% | 42.707% | 30.004% | 93.981% | N/A |
| Long Term Debt / Shareholders' Funds (%) | 1.782% | 6.512% | 21.387% | 43.588% | N/A |
| Net Debt / Shareholders' Funds (%) | -26.486% | -24.604% | 14.719% | 67.347% | N/A |
| Net Cash / (Debt) ($) | 532.115M | 419.512M | (139.827M) | (389.909M) | (513.929M) |
| Net Cash / (Debt) per share ($) | 1.337 | 1.057 | -- | -- | -- |
| Total Debt / Capital Employed (%) | 7.970% | 39.750% | 24.270% | 63.687% | 652.015% |
| Interest Coverage Ratio (X) | 35.462 X | 8.533 X | 20.496 X | 7.905 X | 1.646 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 160.311 Day | 213.103 Day | 173.834 Day | 165.469 Day | 164.251 Day |
| Receivables Turnover (Day) | 30.276 Day | 51.084 Day | 36.094 Day | 39.817 Day | 50.406 Day |
| Payables Turnover (Day) | 41.056 Day | 67.541 Day | 56.234 Day | 68.379 Day | 91.164 Day |
| Remarks: | Real time quote last updated: 27/11/2024 13:56 |
| 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 401,199 |
| %Change | 297.364% |
| EPS / (LPS) | RMB 1.010 |
| NBV Per Share (¥) | RMB 5.290 |