|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03323 CNBM
Nominal 
2.320 +0.020 (+0.870%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.790% | 1.705% | 3.541% | 2.782% | 2.486% |
| ROAE (%) | 3.633% | 7.752% | 16.914% | 14.713% | 14.415% |
| Return on Capital Employed (%) | 1.238% | 2.708% | 5.812% | 4.861% | 4.426% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 17.813% | 17.036% | 23.847% | 26.231% | 27.027% |
| EBITDA Margin (%) | 15.403% | 15.609% | 18.784% | 18.978% | 18.895% |
| Pre-tax Profit Margin (%) | 5.956% | 7.700% | 12.230% | 11.796% | 10.832% |
| Net Profit Margin (%) | 1.838% | 3.476% | 5.914% | 4.930% | 4.331% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.840 X | 0.815 X | 0.823 X | 0.789 X | 0.791 X |
| Quick Ratio (X) | 0.720 X | 0.685 X | 0.706 X | 0.687 X | 0.690 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 60.418% | 59.949% | 61.363% | 63.802% | 66.173% |
| Total Debt / Total Assets (%) | 38.256% | 36.059% | 36.667% | 39.068% | 42.662% |
| Net Debt / Total Assets (%) | 32.645% | 30.543% | 30.759% | 32.537% | 37.267% |
| Total Debt / Shareholders' Funds (%) | 177.574% | 164.402% | 166.130% | 197.512% | 236.735% |
| Long Term Debt / Shareholders' Funds (%) | 107.058% | 91.662% | 93.498% | 97.789% | 113.366% |
| Net Debt / Shareholders' Funds (%) | 151.530% | 139.255% | 139.365% | 164.493% | 206.797% |
| Net Cash / (Debt) ($) | (159.600B) | (149.460B) | (142.724B) | (148.577B) | (166.370B) |
| Net Cash / (Debt) per share ($) | (18.922) | (17.720) | (16.921) | (17.615) | (19.988) |
| Total Debt / Capital Employed (%) | 59.926% | 58.780% | 60.666% | 69.032% | 76.811% |
| Interest Coverage Ratio (X) | 3.105 X | 3.651 X | 5.142 X | 4.758 X | 3.876 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 48.257 Day | 43.255 Day | 36.295 Day | 39.152 Day | 39.227 Day |
| Receivables Turnover (Day) | 110.745 Day | 106.562 Day | 91.625 Day | 99.128 Day | 96.808 Day |
| Payables Turnover (Day) | 112.049 Day | 98.231 Day | 77.198 Day | 79.703 Day | 73.081 Day |
| Remarks: | Real time quote last updated: 23/08/2024 18:00 |
| 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 3,863,048 |
| %Change | -52.481% |
| EPS / (LPS) | RMB 0.458 |
| NBV Per Share (¥) | RMB 12.487 |