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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00658 C TRANSMISSION
Nominal 
1.080 +0.040 (+3.846%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.229% | 0.285% | 4.740% | 3.317% | 1.698% |
| ROAE (%) | 0.921% | 0.851% | 10.270% | 7.180% | 3.984% |
| Return on Capital Employed (%) | 0.475% | 0.555% | 8.816% | 6.320% | 3.561% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 14.100% | 15.480% | 15.775% | 20.904% | 19.900% |
| EBITDA Margin (%) | 7.918% | 9.315% | 10.522% | 11.603% | 12.962% |
| Pre-tax Profit Margin (%) | 3.022% | 4.951% | 8.073% | 7.665% | 4.279% |
| Net Profit Margin (%) | 0.397% | 0.482% | 6.508% | 5.472% | 4.507% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.350 X | 1.323 X | 1.414 X | 1.382 X | 1.267 X |
| Quick Ratio (X) | 1.047 X | 1.026 X | 1.061 X | 1.087 X | 1.063 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 66.638% | 67.348% | 53.550% | 51.170% | 54.425% |
| Total Debt / Total Assets (%) | 22.769% | 18.837% | 13.489% | 9.203% | 21.069% |
| Net Debt / Total Assets (%) | 9.273% | 8.308% | 2.409% | 0.753% | 10.930% |
| Total Debt / Shareholders' Funds (%) | 92.420% | 74.863% | 29.838% | 19.475% | 46.734% |
| Long Term Debt / Shareholders' Funds (%) | 43.394% | 30.405% | 0% | 0% | 4.454% |
| Net Debt / Shareholders' Funds (%) | 37.638% | 33.019% | 5.328% | 1.593% | 24.244% |
| Net Cash / (Debt) ($) | (3.867B) | (3.459B) | (713.933M) | (194.636M) | (2.717B) |
| Net Cash / (Debt) per share ($) | (2.365) | (2.115) | (0.437) | (0.119) | (1.661) |
| Total Debt / Capital Employed (%) | 47.244% | 42.825% | 26.799% | 17.879% | 42.567% |
| Interest Coverage Ratio (X) | 2.439 X | 3.786 X | 7.988 X | 5.165 X | 1.816 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 118.889 Day | 124.308 Day | 95.536 Day | 94.172 Day | 114.392 Day |
| Receivables Turnover (Day) | 118.092 Day | 99.774 Day | 68.031 Day | 65.053 Day | 128.080 Day |
| Payables Turnover (Day) | 131.974 Day | 144.259 Day | 117.049 Day | 146.062 Day | 228.606 Day |
| Remarks: | Real time quote last updated: 26/07/2024 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 95,517 |
| %Change | -5.986% |
| EPS / (LPS) | RMB 0.058 |
| NBV Per Share (¥) | RMB 6.282 |