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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01234 CHINA LILANG
Nominal 
0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -- | 6.905% | 8.855% | 8.546% | 9.345% |
| ROAE (%) | -- | 11.538% | 13.689% | 12.019% | 12.778% |
| Return on Capital Employed (%) | -- | 9.601% | 10.870% | 11.094% | 12.496% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | 47.652% | 48.164% | 46.018% | 41.870% |
| EBITDA Margin (%) | -- | 22.096% | 23.548% | 24.249% | 22.402% |
| Pre-tax Profit Margin (%) | -- | 16.676% | 18.562% | 17.717% | 16.607% |
| Net Profit Margin (%) | -- | 12.633% | 14.968% | 14.518% | 13.852% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | -- | 1.872 X | 1.650 X | 1.926 X | 2.594 X |
| Quick Ratio (X) | -- | 1.342 X | 1.141 X | 1.311 X | 1.886 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | -- | 40.831% | 38.988% | 30.952% | 26.646% |
| Total Debt / Total Assets (%) | -- | 19.246% | 19.488% | 10.378% | 4.670% |
| Net Debt / Total Assets (%) | -- | 7.179% | 2.923% | -7.150% | -26.714% |
| Total Debt / Shareholders' Funds (%) | -- | 32.765% | 31.942% | 15.030% | 6.367% |
| Long Term Debt / Shareholders' Funds (%) | -- | 17.957% | 22.738% | 6.444% | 1.734% |
| Net Debt / Shareholders' Funds (%) | -- | 12.222% | 4.790% | -10.355% | -36.417% |
| Net Cash / (Debt) ($) | -- | (492.038M) | (190.043M) | 391.662M | 1.338B |
| Net Cash / (Debt) per share ($) | -- | (0.411) | (0.159) | 0.327 | 1.117 |
| Total Debt / Capital Employed (%) | -- | 27.463% | 25.969% | 14.075% | 6.243% |
| Interest Coverage Ratio (X) | -- | 20.535 X | 21.637 X | 31.468 X | 58.602 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | 182.681 Day | 169.967 Day | 194.868 Day | 144.998 Day |
| Receivables Turnover (Day) | -- | 40.677 Day | 47.453 Day | 59.883 Day | 64.574 Day |
| Payables Turnover (Day) | -- | 82.242 Day | 67.450 Day | 60.035 Day | 45.673 Day |
| Remarks: | Real time quote last updated: 17/03/2026 07:35 |
| 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 502,438 |
| %Change | 8.961% |
| EPS / (LPS) | RMB 0.420 |
| NBV Per Share (¥) | RMB -- |