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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03983 CHINA BLUECHEM
Nominal 
1.970 -0.010 (-0.505%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 9.962% | 7.312% | 7.101% | 3.712% | 3.572% |
| ROAE (%) | 13.591% | 10.085% | 9.812% | 5.139% | 4.931% |
| Return on Capital Employed (%) | 11.249% | 8.469% | 8.325% | 4.705% | 4.455% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 15.867% | 17.765% | 21.917% | 12.803% | 17.695% |
| EBITDA Margin (%) | 22.890% | 17.770% | 21.447% | 14.572% | 18.059% |
| Pre-tax Profit Margin (%) | 20.508% | 15.903% | 19.716% | 10.114% | 12.701% |
| Net Profit Margin (%) | 18.335% | 11.503% | 11.178% | 7.156% | 6.476% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.954 X | 3.774 X | 3.911 X | 2.587 X | 2.993 X |
| Quick Ratio (X) | 4.644 X | 3.484 X | 3.553 X | 2.383 X | 2.688 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 20.192% | 24.347% | 21.076% | 24.676% | 22.155% |
| Total Debt / Total Assets (%) | 8.313% | 8.845% | 4.879% | 9.532% | 10.483% |
| Net Debt / Total Assets (%) | 5.857% | 6.595% | 1.732% | -3.797% | 6.239% |
| Total Debt / Shareholders' Funds (%) | 11.046% | 12.410% | 6.606% | 13.454% | 14.225% |
| Long Term Debt / Shareholders' Funds (%) | 7.430% | 7.119% | 3.722% | 0.215% | 3.104% |
| Net Debt / Shareholders' Funds (%) | 7.782% | 9.253% | 2.345% | -5.359% | 8.467% |
| Net Cash / (Debt) ($) | (1.424B) | (1.550B) | (371.107M) | 787.708M | (1.212B) |
| Net Cash / (Debt) per share ($) | (0.309) | (0.336) | (0.081) | 0.171 | (0.263) |
| Total Debt / Capital Employed (%) | 9.547% | 10.716% | 5.812% | 12.482% | 12.898% |
| Interest Coverage Ratio (X) | 78.928 X | 78.253 X | 53.248 X | 14.866 X | 14.371 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 36.144 Day | 37.635 Day | 38.955 Day | 42.437 Day | 48.950 Day |
| Receivables Turnover (Day) | 9.625 Day | 8.099 Day | 11.553 Day | 17.551 Day | 8.761 Day |
| Payables Turnover (Day) | 34.911 Day | 34.276 Day | 28.274 Day | 25.032 Day | 23.477 Day |
| Remarks: | Real time quote last updated: 24/07/2024 12:51 |
| 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 2,381,681 |
| %Change | 44.997% |
| EPS / (LPS) | RMB 0.520 |
| NBV Per Share (¥) | RMB 3.970 |