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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02333 GWMOTOR
Nominal 
11.000 +0.340 (+3.189%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.632% | 4.583% | 4.084% | 4.015% | 3.999% |
| ROAE (%) | 10.556% | 13.053% | 11.292% | 9.598% | 8.411% |
| Return on Capital Employed (%) | 7.764% | 9.230% | 8.428% | 7.361% | 7.687% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 8.534% | 8.888% | 8.512% | 10.251% | 9.427% |
| Pre-tax Profit Margin (%) | 4.517% | 6.412% | 5.485% | 6.028% | 5.301% |
| Net Profit Margin (%) | 4.054% | 6.019% | 4.931% | 5.191% | 4.674% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.070 X | 1.124 X | 1.134 X | 1.225 X | 1.255 X |
| Quick Ratio (X) | 0.830 X | 0.890 X | 0.987 X | 1.132 X | 1.140 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 65.962% | 64.816% | 64.581% | 62.768% | 51.900% |
| Total Debt / Total Assets (%) | 14.899% | 16.575% | 12.246% | 14.343% | 6.755% |
| Net Debt / Total Assets (%) | -4.149% | -2.725% | -6.594% | 4.871% | -1.843% |
| Total Debt / Shareholders' Funds (%) | 43.991% | 47.363% | 34.765% | 38.524% | 14.043% |
| Long Term Debt / Shareholders' Funds (%) | 25.542% | 30.672% | 20.406% | 19.658% | 2.325% |
| Net Debt / Shareholders' Funds (%) | -12.251% | -7.787% | -18.720% | 13.083% | -3.831% |
| Net Cash / (Debt) ($) | 8.351B | 5.051B | 11.567B | (7.502B) | 2.084B |
| Net Cash / (Debt) per share ($) | 0.983 | 0.576 | 1.252 | (0.818) | 0.228 |
| Total Debt / Capital Employed (%) | 33.158% | 34.306% | 26.914% | 30.325% | 13.060% |
| Interest Coverage Ratio (X) | 9.265 X | 13.295 X | 16.867 X | 24.664 X | 30.362 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 20.537 Day | 23.854 Day | 16.778 Day | 12.594 Day | 72.878 Day |
| Payables Turnover (Day) | 134.710 Day | 163.790 Day | 152.168 Day | 150.691 Day | 123.035 Day |
| Remarks: | Real time quote last updated: 03/09/2024 16:09 |
| 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 (K¥) | RMB 7,078,549 |
| %Change | 419.989% |
| EPS / (LPS) | RMB 0.830 |
| NBV Per Share (¥) | RMB 8.615 |