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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06968 GANGLONG CHINA
Nominal 
0.110 +0.005 (+4.762%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.379% | 0.238% | 0.940% | 2.779% | 4.132% |
| ROAE (%) | 3.679% | 3.128% | 12.764% | 38.916% | 73.451% |
| Return on Capital Employed (%) | 1.079% | 0.789% | 2.788% | 13.332% | 19.302% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 13.589% | 16.631% | 23.150% | 36.370% | 42.695% |
| EBITDA Margin (%) | 9.536% | 9.670% | 13.275% | 17.123% | 23.432% |
| Pre-tax Profit Margin (%) | 8.795% | 9.043% | 14.503% | 24.539% | 38.619% |
| Net Profit Margin (%) | 0.842% | 1.025% | 4.638% | 23.032% | 33.773% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.665 X | 1.431 X | 1.384 X | 1.132 X | 1.103 X |
| Quick Ratio (X) | 0.479 X | 0.373 X | 0.377 X | 0.302 X | 0.239 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 64.098% | 76.077% | 81.656% | 90.298% | 92.778% |
| Total Debt / Total Assets (%) | 15.439% | 14.689% | 17.119% | 18.751% | 12.516% |
| Net Debt / Total Assets (%) | 13.635% | 12.169% | 13.005% | 8.918% | 7.920% |
| Total Debt / Shareholders' Funds (%) | 119.210% | 172.942% | 249.654% | 234.753% | 230.414% |
| Long Term Debt / Shareholders' Funds (%) | 50.698% | 103.302% | 177.433% | 70.628% | 137.743% |
| Net Debt / Shareholders' Funds (%) | 105.282% | 143.270% | 189.660% | 111.645% | 145.799% |
| Net Cash / (Debt) ($) | (4.310B) | (5.660B) | (7.286B) | (4.124B) | (1.813B) |
| Net Cash / (Debt) per share ($) | (2.657) | (3.490) | (4.474) | (2.529) | -- |
| Total Debt / Capital Employed (%) | 35.581% | 44.235% | 55.597% | 120.340% | 82.789% |
| Interest Coverage Ratio (X) | 17.922 X | 8.465 X | 6.340 X | 9.411 X | 10.716 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 649.900 Day | 1323.951 Day | 1636.445 Day | 3382.188 Day | 3583.936 Day |
| Receivables Turnover (Day) | 1.114 Day | 1.723 Day | 0.969 Day | 1.489 Day | 2.445 Day |
| Payables Turnover (Day) | 65.671 Day | 125.828 Day | 161.790 Day | 296.949 Day | 291.660 Day |
| Remarks: | Real time quote last updated: 30/08/2024 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 147,972 |
| %Change | 21.402% |
| EPS / (LPS) | RMB 0.090 |
| NBV Per Share (¥) | RMB 2.524 |