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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08270 CHINA CBM
Nominal 
0.650 +0.030 (+4.839%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.631% | 27.313% | -0.461% | -7.654% | -10.351% |
| ROAE (%) | 1.098% | 55.635% | -1.446% | -24.379% | -29.140% |
| Return on Capital Employed (%) | 1.514% | 51.385% | -1.860% | -29.820% | -37.827% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 11.016% | 16.329% | -0.228% | 11.883% | 27.800% |
| EBITDA Margin (%) | 14.953% | 53.425% | 17.774% | 16.881% | 5.242% |
| Pre-tax Profit Margin (%) | 0.877% | 39.616% | -9.302% | -20.315% | -40.904% |
| Net Profit Margin (%) | 1.057% | 38.986% | -1.039% | -22.655% | -37.752% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.507 X | 0.892 X | 0.565 X | 0.196 X | 0.146 X |
| Quick Ratio (X) | 0.462 X | 0.842 X | 0.541 X | 0.176 X | 0.126 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 52.473% | 47.431% | 75.495% | 76.366% | 72.599% |
| Total Debt / Total Assets (%) | 5.747% | 4.201% | 6.732% | 14.593% | -- |
| Net Debt / Total Assets (%) | -7.685% | -28.208% | -6.932% | 9.445% | -- |
| Total Debt / Shareholders' Funds (%) | 11.783% | 6.588% | 19.491% | 49.650% | -- |
| Long Term Debt / Shareholders' Funds (%) | 1.784% | 0% | 0.930% | 8.462% | -- |
| Net Debt / Shareholders' Funds (%) | -15.756% | -44.237% | -20.070% | 32.133% | -- |
| Net Cash / (Debt) ($) | 26.000M | 130.934M | 32.437M | (47.473M) | -- |
| Net Cash / (Debt) per share ($) | 0.067 | 0.504 | 0.125 | (0.036) | -- |
| Total Debt / Capital Employed (%) | 11.633% | 7.872% | 26.199% | 53.841% | -- |
| Interest Coverage Ratio (X) | 2.667 X | 51.233 X | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 15.816 Day | 12.849 Day | 13.304 Day | 17.312 Day | -- |
| Receivables Turnover (Day) | 1.704 Day | 0.553 Day | 1.931 Day | 2.920 Day | -- |
| Payables Turnover (Day) | 27.050 Day | 50.028 Day | 125.216 Day | 192.110 Day | -- |
| Remarks: | Real time quote last updated: 25/07/2024 16:52 |
| 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 (¥) | RMB 2,530,000 |
| %Change | -98.012% |
| EPS / (LPS) | RMB 0.007 |
| NBV Per Share (¥) | RMB 0.423 |