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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03993 CMOC
Nominal 
5.730 -0.230 (-3.859%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 4.882% | 4.012% | 3.929% | 1.946% | 1.703% |
| ROAE (%) | 15.104% | 13.401% | 12.970% | 5.844% | 4.543% |
| Return on Capital Employed (%) | 6.653% | 5.278% | 5.883% | 2.908% | 2.257% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 10.048% | 8.959% | 8.137% | 7.564% | 10.658% |
| Pre-tax Profit Margin (%) | 7.091% | 5.668% | 5.036% | 2.546% | 3.434% |
| Net Profit Margin (%) | 4.429% | 3.507% | 2.937% | 2.061% | 2.704% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.708 X | 1.712 X | 1.401 X | 1.351 X | 1.567 X |
| Quick Ratio (X) | 1.066 X | 1.067 X | 0.868 X | 0.852 X | 0.967 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 58.397% | 62.406% | 64.886% | 61.341% | 57.646% |
| Total Debt / Total Assets (%) | 27.966% | 29.298% | 34.093% | 38.413% | 38.493% |
| Net Debt / Total Assets (%) | 10.209% | 9.514% | 16.401% | 24.572% | 25.103% |
| Total Debt / Shareholders' Funds (%) | 82.635% | 95.362% | 117.607% | 120.934% | 110.247% |
| Long Term Debt / Shareholders' Funds (%) | 35.870% | 42.081% | 37.632% | 49.469% | 53.050% |
| Net Debt / Shareholders' Funds (%) | 30.165% | 30.966% | 56.576% | 77.358% | 71.897% |
| Net Cash / (Debt) ($) | (17.659B) | (15.700B) | (22.543B) | (30.086B) | (29.336B) |
| Net Cash / (Debt) per share ($) | (0.818) | (0.727) | (1.044) | (1.393) | (1.358) |
| Total Debt / Capital Employed (%) | 39.014% | 42.056% | 53.994% | 58.731% | 54.667% |
| Interest Coverage Ratio (X) | 4.192 X | 4.508 X | 5.962 X | 2.609 X | 2.282 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 1.893 Day | 1.631 Day | 1.520 Day | 3.574 Day | 10.617 Day |
| Payables Turnover (Day) | 8.480 Day | 8.570 Day | 5.953 Day | 5.949 Day | 8.838 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 5,417,259 |
| %Change | 670.434% |
| EPS / (LPS) | RMB 0.250 |
| NBV Per Share (¥) | RMB 2.824 |