|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00855 CHINA WATER
Nominal 
4.850 +0.140 (+2.972%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 2.465% | 3.141% | 3.638% | 3.806% | 4.219% |
| ROAE (%) | 11.897% | 14.304% | 16.128% | 17.796% | 19.899% |
| Return on Capital Employed (%) | 3.609% | 4.644% | 5.007% | 5.209% | 5.545% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 37.142% | 37.663% | 38.319% | 41.937% | 43.229% |
| EBITDA Margin (%) | 38.237% | 37.677% | 37.893% | 41.640% | 42.874% |
| Pre-tax Profit Margin (%) | 26.206% | 28.315% | 30.241% | 34.117% | 36.398% |
| Net Profit Margin (%) | 11.926% | 13.081% | 14.622% | 16.359% | 18.857% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.813 X | 0.845 X | 0.857 X | 0.885 X | 1.077 X |
| Quick Ratio (X) | 0.781 X | 0.814 X | 0.814 X | 0.822 X | 1.026 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 66.079% | 65.385% | 64.106% | 63.965% | 66.354% |
| Total Debt / Total Assets (%) | 39.880% | 39.253% | 38.971% | 39.943% | 42.373% |
| Net Debt / Total Assets (%) | 32.283% | 27.833% | 28.416% | 31.649% | 28.911% |
| Total Debt / Shareholders' Funds (%) | 197.244% | 184.781% | 171.471% | 178.724% | 208.697% |
| Long Term Debt / Shareholders' Funds (%) | 142.421% | 122.760% | 111.877% | 128.381% | 160.248% |
| Net Debt / Shareholders' Funds (%) | 159.668% | 131.024% | 125.031% | 141.614% | 142.397% |
| Net Cash / (Debt) ($) | (20.416B) | (17.024B) | (16.216B) | (14.887B) | (12.115B) |
| Net Cash / (Debt) per share ($) | (12.508) | (10.429) | (9.934) | (9.393) | (7.553) |
| Total Debt / Capital Employed (%) | 59.351% | 60.044% | 58.807% | 57.827% | 60.051% |
| Interest Coverage Ratio (X) | 5.650 X | 7.347 X | 9.367 X | 10.525 X | 8.373 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 29.756 Day | 30.566 Day | 40.075 Day | 47.174 Day | 42.942 Day |
| Receivables Turnover (Day) | 61.507 Day | 47.810 Day | 39.212 Day | 44.590 Day | 56.507 Day |
| Payables Turnover (Day) | 173.909 Day | 129.567 Day | 118.854 Day | 121.127 Day | 115.802 Day |
| Remarks: | Real time quote last updated: 22/07/2024 18:00 |
| 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$) | HKD 1,533,543 |
| %Change | -17.409% |
| EPS / (LPS) | HKD 0.940 |
| NBV Per Share ($) | HKD 7.833 |