|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00390 CHINA RAILWAY
Nominal 
3.780 -0.100 (-2.577%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 1.849% | 1.982% | 1.989% | 2.098% | 2.214% |
| ROAE (%) | 11.827% | 12.156% | 11.631% | 11.886% | 12.665% |
| Return on Capital Employed (%) | 3.887% | 3.984% | 4.439% | 4.783% | 5.821% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 9.711% | 9.433% | 9.633% | 9.253% | 9.386% |
| EBITDA Margin (%) | 4.717% | 4.695% | 4.544% | 4.783% | 5.367% |
| Pre-tax Profit Margin (%) | 3.766% | 3.872% | 3.693% | 3.654% | 3.900% |
| Net Profit Margin (%) | 2.519% | 2.553% | 2.373% | 2.428% | 2.600% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.995 X | 1.029 X | 1.017 X | 1.052 X | 1.050 X |
| Quick Ratio (X) | 0.939 X | 0.973 X | 0.959 X | 0.994 X | 0.989 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 74.867% | 73.786% | 73.693% | 73.912% | 76.769% |
| Total Debt / Total Assets (%) | 23.622% | 24.407% | 23.007% | 20.985% | 22.133% |
| Net Debt / Total Assets (%) | 12.899% | 11.700% | 12.129% | 8.863% | 9.048% |
| Total Debt / Shareholders' Funds (%) | 152.864% | 154.138% | 136.497% | 120.800% | 123.163% |
| Long Term Debt / Shareholders' Funds (%) | 112.420% | 111.044% | 86.918% | 80.704% | 63.435% |
| Net Debt / Shareholders' Funds (%) | 83.473% | 73.888% | 71.958% | 51.019% | 50.347% |
| Net Cash / (Debt) ($) | (235.957B) | (188.737B) | (165.143B) | (106.354B) | (95.546B) |
| Net Cash / (Debt) per share ($) | (9.533) | (7.625) | (6.721) | (4.328) | (3.889) |
| Total Debt / Capital Employed (%) | 52.783% | 53.223% | 54.601% | 50.890% | 61.507% |
| Interest Coverage Ratio (X) | 5.359 X | 6.248 X | 6.491 X | 6.523 X | 7.315 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 17.015 Day | 16.508 Day | 16.241 Day | 16.895 Day | 18.818 Day |
| Receivables Turnover (Day) | 46.265 Day | 45.621 Day | 46.354 Day | 50.290 Day | 56.512 Day |
| Payables Turnover (Day) | 154.441 Day | 140.067 Day | 134.347 Day | 138.143 Day | 149.514 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 14,279,000 |
| %Change | -12.070% |
| EPS / (LPS) | RMB 0.532 |
| NBV Per Share (¥) | RMB 11.747 |