Quote | Super Quote
Super Quote   |   Detail Quote   |   Interactive Chart   |   Transaction   |   Related News   |   Related Securities   |   Company Information   |   Dividend Records   |   Short Sell
00855 CHINA WATER
RT Nominal down5.110 -0.530 (-9.397%)
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 X0.845 X0.857 X0.885 X1.077 X
Quick Ratio (X)0.781 X0.814 X0.814 X0.822 X1.026 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 X7.347 X9.367 X10.525 X8.373 X
Efficiency Analysis
2024/03 2023/03 2022/03 2021/03 2020/03
Inventory Turnover (Day)29.756 Day30.566 Day40.075 Day47.174 Day42.942 Day
Receivables Turnover (Day)61.507 Day47.810 Day39.212 Day44.590 Day56.507 Day
Payables Turnover (Day)173.909 Day129.567 Day118.854 Day121.127 Day115.802 Day
Remarks:  Real time quote last updated: 08/10/2024 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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K$)HKD 1,533,543
%Change-17.409%
EPS / (LPS)HKD 0.940
NBV Per Share ($)HKD 7.833
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2024 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.