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03989 CAPITAL ENV
RT Nominal unchange0.079 0.000 (0.000%)
Financial Ratio
Created with Highcharts 10.3.3ROAA (%)202020212022202320240510
Created with Highcharts 10.3.3ROAE (%)2020202120222023202402040
Created with Highcharts 10.3.3Gross Profit Margin (%)2020202120222023202402040
Created with Highcharts 10.3.3Net Profit Margin (%)2020202120222023202402040
Created with Highcharts 10.3.3Current Ratio (X)20202021202220232024012
Created with Highcharts 10.3.3Interest Coverage Ratio (X)20202021202220232024024
Profitability Analysis
2024/12 2023/12 2022/12 2021/12 2020/12
ROAA (%)1.137%1.412%7.034%2.034%2.178%
ROAE (%)3.577%4.417%28.733%11.165%11.731%
Return on Capital Employed (%)1.498%1.703%10.502%2.681%2.993%
Margin Analysis
2024/12 2023/12 2022/12 2021/12 2020/12
Gross Profit Margin (%)35.703%34.018%30.238%30.336%25.296%
EBITDA Margin (%)26.872%24.760%17.042%23.825%22.424%
Pre-tax Profit Margin (%)9.240%7.259%3.390%10.893%10.165%
Net Profit Margin (%)6.385%7.000%35.491%6.463%6.082%
Liquidity Analysis
2024/12 2023/12 2022/12 2021/12 2020/12
Current Ratio (X)1.374 X1.794 X1.332 X0.874 X0.711 X
Quick Ratio (X)1.357 X1.772 X1.318 X0.865 X0.697 X
Leverage Analysis
2024/12 2023/12 2022/12 2021/12 2020/12
Total Liabilities / Total Assets(%)66.517%66.995%66.809%70.517%70.119%
Total Debt / Total Assets (%)50.991%51.833%50.434%53.669%54.288%
Net Debt / Total Assets (%)47.834%48.570%42.922%47.239%42.807%
Total Debt / Shareholders' Funds (%)159.833%163.551%156.411%290.032%303.344%
Long Term Debt / Shareholders' Funds (%)114.196%141.657%121.270%206.709%166.128%
Net Debt / Shareholders' Funds (%)149.936%153.258%133.114%255.288%239.195%
Net Cash / (Debt) ($)(9.988B)(9.854B)(8.644B)(12.364B)(10.299B)
Net Cash / (Debt) per share ($)(0.699)(0.689)(0.605)(0.865)(0.720)
Total Debt / Capital Employed (%)68.105%62.744%65.490%73.736%84.059%
Interest Coverage Ratio (X)1.799 X1.682 X1.292 X2.532 X2.424 X
Efficiency Analysis
2024/12 2023/12 2022/12 2021/12 2020/12
Inventory Turnover (Day)12.956 Day9.692 Day7.506 Day6.002 Day6.394 Day
Receivables Turnover (Day)227.992 Day165.408 Day124.856 Day59.531 Day58.111 Day
Payables Turnover (Day)161.966 Day153.865 Day153.078 Day90.440 Day70.686 Day
Remarks:  Real time quote last updated: 28/03/2025 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
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Profit / (Loss) Attributable to Shareholders (K¥)RMB 234,123
%Change-17.961%
EPS / (LPS)RMB 0.016
NBV Per Share (¥)RMB 0.466
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