|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00681 CHI PEOPLE HOLD
Nominal 
0.021 -0.001 (-4.545%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| ROAA (%) | -6.663% | 0.993% | 4.715% | 3.177% | 5.840% |
| ROAE (%) | -8.830% | 1.308% | 6.341% | 4.280% | 7.863% |
| Return on Capital Employed (%) | -8.419% | 1.182% | 5.605% | 3.721% | 6.587% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| Gross Profit Margin (%) | 12.436% | 10.113% | 14.008% | 16.402% | 17.141% |
| EBITDA Margin (%) | 3.274% | 4.127% | 7.060% | 9.391% | 7.773% |
| Pre-tax Profit Margin (%) | -8.049% | 2.607% | 6.755% | 9.657% | 10.847% |
| Net Profit Margin (%) | -9.220% | 1.243% | 6.142% | 6.175% | 8.180% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| Current Ratio (X) | 1.495 X | 1.506 X | 1.483 X | 1.422 X | 1.523 X |
| Quick Ratio (X) | 1.417 X | 1.423 X | 1.396 X | 1.341 X | 1.431 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 18.924% | 17.220% | 17.948% | 20.085% | 18.275% |
| Total Debt / Total Assets (%) | 3.032% | 2.798% | 3.308% | 3.510% | 4.903% |
| Net Debt / Total Assets (%) | -8.689% | -12.609% | -12.760% | -13.875% | -3.600% |
| Total Debt / Shareholders' Funds (%) | 4.066% | 3.667% | 4.383% | 4.793% | 6.507% |
| Long Term Debt / Shareholders' Funds (%) | 0.653% | 0.448% | 1.403% | 1.585% | 3.529% |
| Net Debt / Shareholders' Funds (%) | -11.654% | -16.526% | -16.903% | -18.945% | -4.778% |
| Net Cash / (Debt) ($) | 291.366M | 454.299M | 456.741M | 490.719M | 117.193M |
| Net Cash / (Debt) per share ($) | 0.033 | 0.051 | 0.051 | 0.055 | 0.013 |
| Total Debt / Capital Employed (%) | 3.693% | 3.343% | 3.956% | 4.281% | 5.756% |
| Interest Coverage Ratio (X) | N/A | 22.251 X | 27.606 X | 23.522 X | 22.168 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2020/03 | |
| Inventory Turnover (Day) | 7.957 Day | 7.074 Day | 7.970 Day | 11.990 Day | 8.920 Day |
| Receivables Turnover (Day) | 8.962 Day | 8.515 Day | 8.637 Day | 15.579 Day | 14.909 Day |
| Payables Turnover (Day) | 17.300 Day | 13.443 Day | 13.368 Day | 19.320 Day | 13.341 Day |
| Remarks: | Real time quote last updated: 26/08/2024 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 -231,749 |
| %Change | -- |
| EPS / (LPS) | RMB -0.026 |
| NBV Per Share (¥) | RMB 0.280 |